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%	2003.35%
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
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
Property, Plant & Equipment	10.43	10.88	13.07	14.49	15.72	12.36
Other Intangible Assets	9.77	9.16	8.2	6.93	5.91	4.34
Long-Term Deferred Charges	14.2	14.2	13.06	10.21	7.53	4.05
Other Long-Term Assets	0.13	0.13	0.07	1.73	-	-
Total Assets	40.23	42.29	41.09	42.67	67.22	102.76
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	-	-	-	2	-	-
Current Portion of Long-Term Debt	3.3	1.31	0.75	1	1.29	1.39
Current Portion of Leases	-	0.86	-	-	-	1.11
Other Current Liabilities	5.08	1.87	3.68	6.31	3.6	2.35
Total Current Liabilities	12.24	8.7	9.34	12.86	8.2	12.39
Long-Term Debt	-	-	-	0.75	1.75	3.04
Long-Term Leases	-	1	-	-	-	3.92
Other Long-Term Liabilities	1.18	0.26	1.43	2.04	2.77	-
Total Liabilities	13.43	9.97	10.78	15.65	12.72	19.36
Common Stock	0.08	0.08	0.07	0.07	0.07	0.07
Additional Paid-In Capital	23.96	29.54	28.38	26.1	54.45	83.34
Comprehensive Income & Other	2.76	2.7	1.86	0.86	-0.01	-
Shareholders' Equity	26.8	32.32	30.31	27.03	54.5	83.4
Total Liabilities & Equity	40.23	42.29	41.09	42.67	67.22	102.76
Total Debt	3.3	3.17	0.75	3.75	3.04	9.46
Net Cash (Debt)	-3.26	-2.83	0.49	1.73	31.78	70.91
Net Cash Growth	-	-	-71.44%	-94.55%	-55.18%	-
Net Cash Per Share	-	-0.09	0.02	0.06	1.09	2.43
Filing Date Shares Outstanding	-	35.3	32.72	29.2	29.2	29.2
Total Common Shares Outstanding	-	35.3	32.72	29.2	29.2	29.2
Working Capital	-6.54	-0.78	-2.66	-3.54	29.86	69.62
Book Value Per Share	-	0.92	0.93	0.93	1.87	2.86
Tangible Book Value	17.03	23.16	22.11	20.1	48.59	79.07
Tangible Book Value Per Share	-	0.66	0.68	0.69	1.66	2.71
Machinery	-	13.87	13.53	12.64	12.67	7.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.