Nordic Financials ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.6	0.65	22.26	26.68	43.09
Cash & Short-Term Investments	16.6	0.65	22.26	26.68	43.09
Cash Growth	2437.10%	-97.06%	-16.58%	-38.07%	33.12%
Accounts Receivable	-	-	17.83	19.57	10.97
Other Receivables	-	-	-	-	5.69
Receivables	-	-	17.83	19.57	16.66
Prepaid Expenses	-	-	-	-	4.81
Other Current Assets	0.48	3.73	12.45	13.06	0.96
Total Current Assets	17.07	4.39	52.54	59.31	65.52
Property, Plant & Equipment	-	-	172.59	179.8	100.85
Long-Term Investments	12.67	1.09	5.97	15.81	29.01
Total Assets	29.74	5.48	231.1	254.93	195.38
Accounts Payable	0.91	4.3	10.16	11.17	5.43
Short-Term Debt	-	-	8.97	8.1	4.75
Current Portion of Long-Term Debt	-	1	-	-	-
Current Portion of Leases	-	-	5.43	4.92	2.33
Current Income Taxes Payable	-	-	0.73	1.19	0.95
Other Current Liabilities	-	-	0	-	0
Total Current Liabilities	0.91	5.3	25.28	25.38	13.45
Long-Term Debt	-	-	79.23	85.11	43.46
Long-Term Leases	-	-	51.24	53.23	35.63
Other Long-Term Liabilities	-	-0	-0	-	-0
Total Liabilities	0.91	5.3	155.76	163.73	92.54
Common Stock	34.47	14.63	27.88	78.97	70.1
Additional Paid-In Capital	45.18	67.17	85.92	80.71	77.78
Retained Earnings	-50.82	-81.78	-38.38	-69.2	-46.07
Comprehensive Income & Other	-	0.17	-0.08	0.73	1.02
Shareholders' Equity	28.83	0.18	75.34	91.2	102.84
Total Liabilities & Equity	29.74	5.48	231.1	254.93	195.38
Total Debt	-	1	144.87	151.37	86.17
Net Cash (Debt)	16.6	-0.34	-122.61	-124.68	-43.08
Net Cash Per Share	0.84	-2.52	-901.82	-967.94	-394.22
Filing Date Shares Outstanding	19.69	7.2	0.14	0.13	0.12
Total Common Shares Outstanding	19.69	0.14	0.14	0.13	0.12
Working Capital	16.17	-0.91	27.26	33.93	52.07
Book Value Per Share	1.46	1.33	554.17	710.54	865.41
Tangible Book Value	28.83	0.18	75.34	91.2	102.84
Tangible Book Value Per Share	1.46	1.33	554.17	710.54	865.41
Machinery	-	-	154.78	144.75	74.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.