Nordic Semiconductor ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	279.67	304.75	285.66	288.59	379.1	279.33
Cash & Short-Term Investments	279.67	304.75	285.66	288.59	379.1	279.33
Cash Growth	-9.04%	6.68%	-1.01%	-23.88%	35.72%	15.17%
Accounts Receivable	107.16	93.49	66.41	133.32	175.12	141.75
Other Receivables	29.55	26.96	27.03	21.87	17.54	11.95
Receivables	136.71	120.45	93.44	155.19	192.66	153.7
Inventory	183.67	154.99	171.91	163.09	102.09	54.94
Restricted Cash	-	2.65	2.26	2.37	-	-
Other Current Assets	-	-0	-	-	0.27	-
Total Current Assets	600.05	582.84	553.26	609.24	674.12	487.97
Property, Plant & Equipment	83.59	78.47	74.31	83.77	57.02	52.82
Long-Term Investments	-	-	0.18	0.01	-	-
Goodwill	101.3	101.31	10.88	10.89	2.28	2.39
Other Intangible Assets	52.51	54.1	13.76	19.06	11.66	15.76
Long-Term Deferred Tax Assets	27.48	23.03	13.1	5.87	4.55	6.33
Long-Term Deferred Charges	53.22	52.9	50.08	38.94	26.61	31.54
Other Long-Term Assets	90.42	90.71	91.14	94.47	-	0
Total Assets	1,009	983.36	806.71	862.25	776.24	596.82
Accounts Payable	41.25	41.25	23.92	12.2	34.23	28.39
Accrued Expenses	9.16	55.46	38.99	54.78	62.06	50.64
Current Portion of Leases	12.85	12.41	10.36	9.9	6.28	5.59
Current Income Taxes Payable	3.02	2.57	1.8	5.64	43.76	17.43
Other Current Liabilities	99.34	33.73	28.02	31.63	30.84	21.7
Total Current Liabilities	165.62	145.42	103.09	114.15	177.16	123.75
Long-Term Debt	101.68	98.38	87.34	97.49	-	-
Long-Term Leases	52.02	50.81	45.75	47.86	14.86	14.28
Pension & Post-Retirement Benefits	0.92	0.95	0.77	0.66	0.68	0.58
Long-Term Deferred Tax Liabilities	8.07	8.22	-	-	-	-
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	328.31	303.77	236.94	260.17	192.7	138.61
Common Stock	0.32	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	387.61	382.7	262.63	250.61	240.81	237.28
Retained Earnings	292.11	295.22	309.03	351.44	343.82	221.42
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.2	1.35	-2.2	-0.29	-1.4	-0.81
Shareholders' Equity	680.23	679.59	569.77	602.08	583.54	458.21
Total Liabilities & Equity	1,009	983.36	806.71	862.25	776.24	596.82
Total Debt	166.55	161.6	143.45	155.25	21.14	19.88
Net Cash (Debt)	113.12	143.15	142.21	133.33	357.96	259.46
Net Cash Growth	-26.14%	0.66%	6.66%	-62.75%	37.97%	20.11%
Net Cash Per Share	0.57	0.73	0.73	0.69	1.86	1.34
Filing Date Shares Outstanding	197.96	198.29	192.26	192.4	191.58	190.96
Total Common Shares Outstanding	197.96	198.29	192.26	192.4	191.58	190.96
Working Capital	434.42	437.42	450.18	495.09	496.96	364.23
Book Value Per Share	3.44	3.43	2.96	3.13	3.05	2.40
Tangible Book Value	526.43	524.17	545.12	572.12	569.61	440.06
Tangible Book Value Per Share	2.66	2.64	2.84	2.97	2.97	2.30
Buildings	-	-	-	-	0.33	0.33
Machinery	-	129.02	108.27	103.24	90.65	110.7