NRC Group 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	-	180	357	369	472	626
Cash & Short-Term Investments	-	180	357	369	472	626
Cash Growth	-	-49.58%	-3.25%	-21.82%	-24.60%	2.62%
Accounts Receivable	-	1,593	1,495	1,274	1,240	1,244
Other Receivables	-	188	228	195	185	115
Total Trade Receivables	1,778	1,781	1,723	1,468	1,425	1,359
Inventory	50	36	25	35	29	28
Other Current Assets	-	0	36	0	-	-
Total Current Assets	1,829	1,998	2,141	1,873	1,927	2,013
Net Property, Plant & Equipment	498	543	573	712	748	698
Other Intangible Assets	12	13	21	31	32	63
Goodwill	1,780	1,851	1,829	2,422	2,364	2,666
Other Long-Term Assets	62	48	40	105	121	146
Total Assets	4,183	4,451	4,603	5,143	5,191	5,587
Accounts Payable	-	470	480	572	504	359
Accrued Expenses	-	292	264	195	144	179
Current Portion of Leases	134	-	-	-	-	-
Unearned Revenue	-	370	536	341	305	424
Other Current Liabilities	1,583	596	625	458	492	460
Total Current Liabilities	1,800	1,935	2,110	1,784	1,773	1,741
Long-Term Debt	447	726	776	913	1,095	1,199
Long-Term Leases	239	-	-	-	-	-
Other Long-Term Liabilities	20	8	6	16	12	26
Total Long-Term Liabilities	707	734	783	929	1,106	1,225
Total Liabilities	2,507	2,669	2,893	2,713	2,879	2,966
Common Stock	-	173	173	73	73	73
Treasury Stock	-	0	-1	0	0	0
Additional Paid-in Capital	1,718	1,545	1,539	2,323	2,323	2,325
Accumulated Other Comprehensive Income	-	-	-	140	60	9
Retained Earnings	-42	-162	-188	-107	-145	213
Total Common Shareholders' Equity	1,676	1,556	1,523	2,429	2,310	2,619
Minority Interest	-	-	-	-	2	2
Shareholders' Equity	1,675	1,782	1,710	2,430	2,312	2,622
Total Liabilities & Equity	4,183	4,451	4,603	5,143	5,191	5,587
Total Debt	820	726	776	913	1,095	1,199
Net Cash (Debt)	-820	-546	-419	-544	-623	-573
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.76	-3.12	-4.37	-7.32	-8.41	-7.78
Book Value	1,676	1,556	1,523	2,429	2,310	2,619
Book Value Per Share	9.73	8.88	15.88	32.69	31.17	35.56
Tangible Book Value	-116	-308	-327	-24	-86	-110
Tangible Book Value Per Share	-0.67	-1.76	-3.41	-0.32	-1.16	-1.49