Nel 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	Jun '26 Jun 30, 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	1,328	1,617	1,876	3,363	3,139	2,723
Cash & Short-Term Investments	1,328	1,617	1,876	3,363	3,139	2,723
Cash Growth	-31.11%	-13.76%	-44.24%	7.17%	15.27%	16.71%
Accounts Receivable	226.92	240.91	700.68	812.41	460.74	211.41
Other Receivables	105.63	67.2	24.16	49.77	96.32	178.77
Total Trade Receivables	332.55	308.12	724.83	862.17	557.06	390.18
Inventory	889.51	918.79	531.75	703.99	504.6	328.47
Other Current Assets	113.94	142.45	275.53	447.34	777.41	702.73
Total Current Assets	2,664	2,987	3,408	5,377	4,978	4,144
Net Property, Plant & Equipment	1,157	1,190	1,664	1,306	785.49	623.51
Other Intangible Assets	-	-	617.42	639.74	568.88	528.96
Goodwill	-	-	411.75	375.31	365.58	615.18
Long-Term Investments	-	-	0.1	0.1	2.89	2.3
Other Long-Term Assets	186.38	195.33	203.17	159.26	250.07	92.89
Total Assets	4,639	4,957	6,304	7,857	6,951	6,007
Accounts Payable	47.44	126.8	110.74	204.86	201.74	132.96
Current Portion of Leases	40.7	42.96	44.48	38.07	30.44	19.92
Unearned Revenue	370.41	372.42	583.39	715.29	672.29	360.82
Other Current Liabilities	207.73	222.55	263.45	369.93	287.14	191.35
Total Current Liabilities	666.27	764.73	1,002	1,328	1,192	705.05
Long-Term Debt	-	-	-	22.46	22.43	23.19
Long-Term Leases	177.75	190.19	215.52	199.14	170.18	113.51
Other Long-Term Liabilities	193.87	68.74	109.36	109.54	116.68	126.53
Total Long-Term Liabilities	371.62	258.92	324.88	331.13	309.29	263.23
Total Liabilities	1,038	1,024	1,327	1,659	1,501	968.28
Common Stock	-	-	334.27	334.27	312.67	292.16
Treasury Stock	-	-	-0.08	-0.08	-0.08	-0.08
Additional Paid-in Capital	-	-	7,667	8,727	7,160	5,650
Accumulated Other Comprehensive Income	-	-	218.23	134.54	119.88	68.59
Retained Earnings	-	-	-3,242	-2,998	-2,143	-971.64
Shareholders' Equity	3,602	3,933	4,977	6,198	5,450	5,039
Total Liabilities & Equity	4,639	4,957	6,304	7,857	6,951	6,007
Total Debt	218.45	233.15	260	259.66	223.05	156.61
Net Cash (Debt)	1,110	1,384	1,616	3,104	2,916	2,566
Net Cash Growth	-19.84%	-14.31%	-47.95%	6.46%	13.61%	16.05%
Net Cash Per Share	0.60	0.77	0.97	1.88	1.90	1.76
Book Value	3,602	3,933	4,977	6,198	5,450	5,039
Book Value Per Share	1.96	2.18	2.98	3.75	3.54	3.45
Tangible Book Value	3,602	3,933	3,948	5,183	4,515	3,895
Tangible Book Value Per Share	1.96	2.18	2.36	3.14	2.94	2.67