Nekkar 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	95	149.56	204.94	194.16	181.28	174.5
Cash & Short-Term Investments	95	149.56	204.94	194.16	181.28	174.5
Cash Growth	-47.80%	-27.02%	5.55%	7.11%	3.89%	-50.86%
Accounts Receivable	224	240.37	269.96	229.28	220.49	154.9
Other Receivables	38	40.77	7.46	3.84	6.17	7.38
Receivables	262	281.13	277.42	233.12	226.66	162.28
Inventory	24	19.22	17.99	11.86	2.32	3.47
Prepaid Expenses	-	-	6.95	2.54	0.82	1.28
Other Current Assets	7	4.99	-	20.14	0.14	16.76
Total Current Assets	388	454.89	507.29	461.83	411.21	358.29
Property, Plant & Equipment	36	37.28	24.64	22.73	14.22	20.24
Long-Term Investments	53	56.81	82.16	47.71	-	-
Goodwill	106	106.13	106.13	17.05	16.64	16.64
Other Intangible Assets	84	85.27	32.36	6.43	12.28	13.35
Long-Term Deferred Tax Assets	-	0.13	0.22	-	7.03	15.98
Long-Term Deferred Charges	-	-	63.88	43.81	45.75	26.74
Other Long-Term Assets	4	2.75	1.89	1.16	0	0
Total Assets	671	743.26	818.56	600.71	507.14	451.24
Accounts Payable	45	82.76	45.08	57.24	45.89	20.68
Accrued Expenses	4	13.02	53.02	32.86	46.46	23.16
Current Portion of Leases	6	7.04	6.04	4.28	1.55	1.57
Current Income Taxes Payable	15	18.2	4.94	1.51	1.56	2.62
Current Unearned Revenue	78	98.45	105.17	47.62	42.42	51.68
Other Current Liabilities	80	69.93	35.88	3.31	15.13	30.55
Total Current Liabilities	228	289.4	250.13	146.82	153.01	130.25
Long-Term Leases	17	16.66	9.08	9.09	2.72	4.23
Long-Term Deferred Tax Liabilities	12	13.6	36.98	17.86	0.45	0.53
Other Long-Term Liabilities	55	55.81	33.77	-0	-0	-
Total Liabilities	312	375.47	329.96	173.77	156.18	135.01
Common Stock	12	11.82	11.82	11.82	11.75	11.71
Additional Paid-In Capital	9	9.21	9.21	9.21	5.92	3.86
Treasury Stock	-1	-1.02	-0.44	-0.15	-0	-0
Comprehensive Income & Other	263	276.02	398	383.53	313.21	281.38
Total Common Equity	283	296.02	418.57	404.4	330.88	296.95
Minority Interest	76	71.77	70.03	22.55	20.09	19.28
Shareholders' Equity	359	367.79	488.6	426.95	350.97	316.23
Total Liabilities & Equity	671	743.26	818.56	600.71	507.14	451.24
Total Debt	23	23.7	15.12	13.36	4.27	5.8
Net Cash (Debt)	72	125.86	189.82	180.8	177.02	168.7
Net Cash Growth	-53.25%	-33.69%	4.99%	2.14%	4.93%	-51.75%
Net Cash Per Share	0.74	1.05	1.80	1.70	1.66	1.59
Filing Date Shares Outstanding	97.3	98.14	103.39	106.03	106.77	106.77
Total Common Shares Outstanding	97.3	98.14	103.39	106.03	106.77	106.49
Working Capital	160	165.49	257.16	315.01	258.21	228.04
Book Value Per Share	2.91	3.02	4.05	3.81	3.10	2.79
Tangible Book Value	93	104.62	280.08	380.92	301.95	266.96
Tangible Book Value Per Share	0.96	1.07	2.71	3.59	2.83	2.51
Machinery	-	-	43.88	40.37	38.46	36.04
Order Backlog	-	678	744	803	824	838