Norsk Hydro 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	15,355	16,085	15,049	24,618	29,805	22,923
Short-Term Investments	3,847	10,600	3,467	2,641	4,173	6,763
Cash & Short-Term Investments	19,202	26,685	18,516	27,259	33,978	29,686
Cash Growth	-12.16%	44.12%	-32.07%	-19.78%	14.46%	36.62%
Accounts Receivable	31,062	25,934	28,510	25,404	23,988	20,579
Inventory	30,241	27,798	28,187	25,449	30,035	21,791
Other Current Assets	1,955	1,064	412	1,900	1,127	3,656
Total Current Assets	82,460	81,480	75,625	80,012	89,128	75,713
Net Property, Plant & Equipment	78,782	78,132	77,937	74,981	62,656	54,605
Other Intangible Assets	7,310	7,658	8,436	8,447	9,280	8,725
Long-Term Investments	21,806	22,041	25,054	21,228	21,222	17,942
Other Long-Term Assets	19,305	18,987	20,319	21,793	16,332	17,527
Total Assets	209,663	208,296	207,371	206,462	198,618	174,512
Accounts Payable	26,832	26,394	26,976	26,232	24,374	22,710
Accrued Expenses	5,026	4,863	5,203	5,867	5,289	4,772
Short-Term Debt	6,686	8,149	11,601	7,111	6,746	6,428
Other Current Liabilities	9,753	12,599	10,834	10,690	11,687	10,430
Total Current Liabilities	43,272	47,142	49,411	43,892	42,807	39,569
Long-Term Debt	29,040	28,425	23,147	28,978	26,029	21,989
Other Long-Term Liabilities	20,556	20,769	22,158	20,401	16,696	19,802
Total Long-Term Liabilities	54,621	54,058	50,508	55,245	48,013	46,563
Total Liabilities	97,893	101,200	99,919	99,279	90,820	86,132
Common Stock	-	2,172	2,206	2,241	2,272	2,272
Treasury Stock	-	-440	-1,667	-1,381	-1,229	-584
Additional Paid-in Capital	-	29,340	29,319	29,283	29,217	29,156
Accumulated Other Comprehensive Income	-	8,857	11,854	9,559	1,835	-6,892
Retained Earnings	-	59,914	59,749	60,877	70,360	60,112
Total Common Shareholders' Equity	103,801	99,843	101,461	100,579	102,455	84,064
Minority Interest	7,969	7,252	5,991	6,604	5,343	4,316
Shareholders' Equity	111,770	107,096	107,452	107,182	107,798	88,380
Total Liabilities & Equity	209,663	208,296	207,371	206,462	198,618	174,512
Total Debt	35,726	36,574	34,748	36,089	32,775	28,417
Net Cash (Debt)	-16,524	-9,889	-16,232	-8,830	1,203	1,269
Net Cash Growth	-	-	-	-	-5.20%	-
Net Cash Per Share	-8.41	-5.02	-8.13	-4.35	0.59	0.62
Book Value	103,801	99,843	101,461	100,579	102,455	84,064
Book Value Per Share	52.82	50.68	50.79	49.57	49.96	40.99
Tangible Book Value	96,491	92,185	93,025	92,132	93,175	75,339
Tangible Book Value Per Share	49.10	46.79	46.56	45.41	45.43	36.74