Norwegian Air Shuttle 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	11,590	7,434	9,868	9,478	7,759	7,695
Short-Term Investments	2,633	2,625	1,012	-	-	-
Cash & Short-Term Investments	14,223	10,059	10,880	9,478	7,759	7,695
Cash Growth	36.03%	-7.55%	14.79%	22.15%	0.83%	188.53%
Accounts Receivable	5,802	2,458	2,148	1,852	1,176	1,541
Other Receivables	-	-	-	-	1,009	612.4
Receivables	5,802	2,458	2,148	1,852	2,185	2,153
Inventory	585	566	502	259.6	81.3	16.3
Prepaid Expenses	-	671	751	460.7	-	-
Other Current Assets	-1	759	973	993.2	19.8	0.1
Total Current Assets	20,609	14,513	15,254	13,044	10,045	9,864
Property, Plant & Equipment	20,291	21,237	15,906	11,944	7,140	6,768
Long-Term Investments	-	79	85	16.1	3.7	3.7
Goodwill	-	213	213	94	94	94
Other Intangible Assets	2,338	353	374	167	95.1	86.2
Long-Term Deferred Tax Assets	-	1,692	1,842	1,901	1,901	1,890
Other Long-Term Assets	4,286	3,944	3,926	3,384	3,391	119.4
Total Assets	47,524	42,031	37,600	30,550	22,670	18,825
Accounts Payable	-	705	683	906.1	529.8	321
Accrued Expenses	-	4,324	3,513	2,259	1,671	929.4
Current Portion of Long-Term Debt	2,073	2,065	1,805	121.9	198.5	183.1
Current Portion of Leases	1,723	1,774	2,024	1,591	1,191	777.9
Current Income Taxes Payable	-	107	61	76.9	13.4	0.2
Current Unearned Revenue	8,560	4,396	4,143	3,203	2,549	1,324
Other Current Liabilities	6,407	657	896	802.6	1,472	2,532
Total Current Liabilities	18,763	14,028	13,125	8,961	7,624	6,068
Long-Term Debt	3,492	3,782	2,948	3,623	4,050	3,982
Long-Term Leases	11,296	11,930	9,301	8,689	4,646	4,435
Pension & Post-Retirement Benefits	-	418	327	210.1	202.3	206.2
Long-Term Deferred Tax Liabilities	-	65	66	64.7	59.9	59.9
Other Long-Term Liabilities	4,901	4,140	4,592	3,230	1,884	805.3
Total Liabilities	38,452	34,363	30,359	24,777	18,466	15,556
Common Stock	9,072	106	96	96.2	93	92.9
Additional Paid-In Capital	-	25,617	25,748	25,728	25,438	25,424
Retained Earnings	-	-18,892	-21,359	-22,527	-24,117	-25,030
Comprehensive Income & Other	-	837	2,756	2,475	2,790	2,782
Total Common Equity	9,072	7,668	7,241	5,773	4,203	3,270
Shareholders' Equity	9,072	7,668	7,241	5,773	4,203	3,270
Total Liabilities & Equity	47,524	42,031	37,600	30,550	22,670	18,825
Total Debt	18,584	19,551	16,078	14,025	10,085	9,377
Net Cash (Debt)	-4,361	-9,492	-5,198	-4,548	-2,326	-1,683
Net Cash Per Share	-3.94	-8.74	-4.61	-4.04	-2.07	-2.41
Filing Date Shares Outstanding	1,051	1,055	963.88	961.77	929.99	929.16
Total Common Shares Outstanding	1,051	1,055	963.88	961.77	929.99	928.52
Working Capital	1,846	485	2,129	4,083	2,421	3,796
Book Value Per Share	8.63	7.27	5.97	4.44	2.58	1.57
Tangible Book Value	6,734	7,102	6,654	5,512	4,014	3,089
Tangible Book Value Per Share	6.41	6.73	5.36	4.17	2.38	1.38
Buildings	-	505	488	286.8	284	289.3
Machinery	-	11,041	7,304	3,722	3,208	3,018