M Vest Water AS 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	0.04	0.34	1.24	5.48	34.82	80.37
Cash & Short-Term Investments	0.04	0.34	1.24	5.48	34.82	80.37
Cash Growth	-	-72.53%	-77.30%	-84.26%	-56.67%	2003.39%
Accounts Receivable	2.82	4.04	3.05	1.7	0.6	0
Other Receivables	0.67	0.78	1.4	1.4	1.39	1.11
Total Trade Receivables	3.49	4.82	4.45	3.1	1.98	1.11
Inventory	2.17	2.76	0.99	0.74	1.25	0.53
Total Current Assets	5.7	7.92	6.69	9.32	38.06	82.01
Net Property, Plant & Equipment	10.43	10.88	13.07	14.49	15.72	7.4
Other Intangible Assets	23.97	23.36	21.26	17.14	13.44	8.39
Other Long-Term Assets	0.13	0.13	0.07	1.73	0	-
Total Assets	40.23	42.29	41.09	42.67	67.22	97.8
Accounts Payable	3.33	2.77	3.03	1.41	2.22	3.15
Accrued Expenses	0.54	1.9	1.89	2.13	1.09	4.4
Short-Term Debt	3.3	1.31	0.75	1	1.29	1.39
Other Current Liabilities	5.08	2.73	3.68	8.31	3.6	2.35
Total Current Liabilities	12.24	8.7	9.34	12.86	8.2	11.29
Long-Term Debt	-	-	-	0.75	1.75	3.04
Other Long-Term Liabilities	1.18	1.26	1.43	2.04	2.77	0
Total Long-Term Liabilities	1.18	1.26	1.43	2.79	4.52	3.04
Total Liabilities	13.43	9.97	10.78	15.65	12.72	14.32
Common Stock	0.08	0.08	0.07	0.07	0.07	0.07
Additional Paid-in Capital	26.72	32.23	30.22	26.95	54.45	83.41
Accumulated Other Comprehensive Income	-	0.01	0.01	0.01	-0.01	-
Retained Earnings	-	0.01	0.01	0.01	-0.01	-
Shareholders' Equity	26.8	32.32	30.31	27.03	54.5	83.48
Total Liabilities & Equity	40.23	42.29	41.09	42.67	67.22	97.8
Total Debt	3.3	1.31	0.75	1.75	3.04	4.42
Net Cash (Debt)	-3.26	-0.97	0.49	3.73	31.78	75.95
Net Cash Growth	-	-	-86.75%	-88.26%	-58.15%	-
Net Cash Per Share	-0.10	-0.03	0.02	0.13	1.09	3.23
Book Value	26.8	32.32	30.31	27.03	54.5	83.48
Book Value Per Share	0.79	0.97	0.96	0.93	1.87	3.55
Tangible Book Value	2.83	8.96	9.05	9.89	41.06	75.09
Tangible Book Value Per Share	0.08	0.27	0.29	0.34	1.41	3.20