Multiconsult ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	125.8	113.54	164.49	278.09	114.56	156.17
Cash & Short-Term Investments	125.8	113.54	164.49	278.09	114.56	156.17
Cash Growth	-47.62%	-30.97%	-40.85%	142.75%	-26.64%	-43.71%
Accounts Receivable	1,479	1,596	1,269	1,236	900.62	955.9
Other Receivables	285.3	82.23	64.45	64.69	-	-
Receivables	1,764	1,678	1,333	1,301	900.62	955.9
Prepaid Expenses	-	113.17	90.73	115.27	117.38	86.44
Other Current Assets	-	-	-0	-	-0	-
Total Current Assets	1,890	1,905	1,589	1,694	1,133	1,199
Property, Plant & Equipment	691.43	706.84	829.25	875.8	778.11	877.17
Long-Term Investments	37.53	41.17	39.73	41.64	29.32	12.03
Goodwill	1,412	1,422	1,137	1,064	923.84	846.66
Other Intangible Assets	70.22	68.57	39.89	33.75	24.25	25.19
Long-Term Deferred Tax Assets	32.6	33.6	32.68	53.32	38.44	33.35
Other Long-Term Assets	107.92	119.81	102	117.02	83.54	40.02
Total Assets	4,242	4,297	3,769	3,880	3,010	3,033
Accounts Payable	166.31	147.78	123.52	218.97	132.68	134.73
Accrued Expenses	423.35	1,014	988.4	901.37	779.86	773.78
Current Portion of Long-Term Debt	-	76.9	34.92	-	31.51	-
Current Portion of Leases	205.88	209.06	211.08	195.3	163.02	139.04
Current Income Taxes Payable	47.85	54.61	81.23	91.31	89.03	71.7
Current Unearned Revenue	147.83	163.27	169.38	168.46	146.86	141.75
Other Current Liabilities	603.74	46.25	22.93	11.61	21.12	8.36
Total Current Liabilities	1,595	1,712	1,631	1,587	1,364	1,269
Long-Term Debt	869.55	869.5	250	450	-	180
Long-Term Leases	376.32	383.38	506.52	604.41	570.91	690.77
Pension & Post-Retirement Benefits	4.63	4.63	4.41	4.63	5.57	5.4
Long-Term Deferred Tax Liabilities	16.44	17.54	14.35	11.74	12.16	12.57
Other Long-Term Liabilities	64.14	81.29	83.75	141.92	64.9	24.71
Total Liabilities	2,926	3,068	2,490	2,800	2,018	2,183
Common Stock	13.84	13.84	13.84	13.84	13.77	13.72
Additional Paid-In Capital	196.6	196.6	196.6	196.6	175.63	161.75
Retained Earnings	1,369	1,259	1,283	1,088	1,063	924.85
Treasury Stock	-15.19	-16.08	-7.37	-4.63	-3.86	-5.13
Comprehensive Income & Other	-290.45	-266.61	-249.73	-258.88	-256.57	-245.07
Total Common Equity	1,274	1,187	1,237	1,035	992.45	850.12
Minority Interest	41.95	41.95	42.31	45.42	-	-
Shareholders' Equity	1,316	1,229	1,279	1,080	992.45	850.12
Total Liabilities & Equity	4,242	4,297	3,769	3,880	3,010	3,033
Total Debt	1,452	1,539	1,003	1,250	765.44	1,010
Net Cash (Debt)	-1,326	-1,425	-838.03	-971.62	-650.88	-853.64
Net Cash Per Share	-48.37	-51.96	-30.41	-35.32	-23.76	-31.52
Filing Date Shares Outstanding	27.56	27.56	27.64	27.64	27.51	27.4
Total Common Shares Outstanding	27.56	27.56	27.64	27.64	27.51	27.4
Working Capital	295.02	193.06	-42.91	107.03	-231.51	-70.85
Book Value Per Share	46.22	43.07	44.74	37.44	36.08	31.03
Tangible Book Value	-208.53	-303.81	59.41	-63.31	44.37	-21.72
Tangible Book Value Per Share	-7.57	-11.03	2.15	-2.29	1.61	-0.79
Buildings	-	4.01	3.88	3.44	2.02	9.09
Machinery	-	669.53	613.82	540.85	462.92	445.39
Leasehold Improvements	-	101.77	98.03	92.84	71.12	75.35
Order Backlog	-	4,233	4,851	4,883	3,608	3,260