Norbit 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	158.9	193.3	60.7	41.7	21.7
Cash & Short-Term Investments	158.9	193.3	60.7	41.7	21.7
Cash Growth	-17.80%	218.45%	45.56%	92.17%	44.67%
Accounts Receivable	221.3	273.4	170.3	168	154.9
Other Receivables	107.6	66.4	48.1	37	33.3
Total Trade Receivables	328.9	339.8	218.4	205	188.2
Inventory	731.7	434.7	562	426.3	263.2
Total Current Assets	1,220	967.8	841.1	673	473.2
Net Property, Plant & Equipment	390.2	274	220.5	187.7	164.9
Other Intangible Assets	476.7	418.9	303.2	258.8	242.3
Goodwill	496.7	497.4	111.1	84.4	82.1
Long-Term Investments	23	12.6	6.6	1.3	1.1
Other Long-Term Assets	29.2	13.5	13.9	15.6	13.3
Total Assets	2,635	2,184	1,496	1,221	976.9
Accounts Payable	231.4	145.9	174.5	132.6	100.2
Accrued Expenses	324.4	227.1	191.8	93.3	59.7
Short-Term Debt	-	20.9	88.9	182.8	125.6
Current Portion of Long-Term Debt	74	-	-	-	-
Current Portion of Leases	39	0	17.2	11.8	8.5
Other Current Liabilities	122.9	81.5	58.7	13.4	8.8
Total Current Liabilities	791.7	475.4	531.1	433.8	302.7
Long-Term Debt	449.4	447.2	122.6	154.6	162.6
Long-Term Leases	155.1	74.4	37.5	24	6.5
Other Long-Term Liabilities	27.6	29.8	11.8	9	7.2
Total Long-Term Liabilities	632.1	551.4	171.9	187.6	176.3
Total Liabilities	1,424	1,027	702.9	621.5	479.1
Common Stock	6.4	6.4	6	5.9	5.8
Additional Paid-in Capital	661.2	645.5	367.7	319.9	308.8
Retained Earnings	543.9	505.5	419.7	273.5	183.3
Total Common Shareholders' Equity	1,212	1,157	793.4	599.3	497.9
Shareholders' Equity	1,212	1,157	793.4	599.3	497.9
Total Liabilities & Equity	2,635	2,184	1,496	1,221	976.9
Total Debt	717.5	542.5	266.2	373.2	303.2
Net Cash (Debt)	-558.6	-349.2	-205.5	-331.5	-281.5
Net Cash Per Share	-	-5.64	-3.44	-5.64	-4.90
Book Value	1,212	1,157	793.4	599.3	497.9
Book Value Per Share	-	18.71	13.29	10.21	8.66
Tangible Book Value	238.1	241	379.1	256.1	173.5
Tangible Book Value Per Share	-	3.90	6.35	4.36	3.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.