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	1,607	1,593	1,495	1,274	1,240	1,244
Other Receivables	171	188	228	195	185	115
Receivables	1,778	1,781	1,723	1,469	1,425	1,359
Inventory	50	36	25	35	29	28
Other Current Assets	1	1	36	-	1	-
Total Current Assets	1,829	1,998	2,141	1,873	1,927	2,013
Property, Plant & Equipment	498	543	573	712	748	698
Goodwill	1,780	1,851	1,829	2,422	2,364	2,666
Other Intangible Assets	12	13	21	31	32	63
Long-Term Deferred Tax Assets	54	46	37	104	98	137
Other Long-Term Assets	10	-	2	1	22	10
Total Assets	4,183	4,451	4,603	5,143	5,191	5,587
Accounts Payable	-	470	480	572	504	359
Accrued Expenses	-	686	603	564	541	539
Current Portion of Long-Term Debt	82	58	152	56	153	146
Current Portion of Leases	134	148	51	162	175	173
Current Income Taxes Payable	-	14	5	1	1	25
Current Unearned Revenue	-	370	536	341	305	424
Other Current Liabilities	1,584	189	283	88	94	75
Total Current Liabilities	1,800	1,935	2,110	1,784	1,773	1,741
Long-Term Debt	447	463	518	572	741	880
Long-Term Leases	239	263	258	341	354	319
Pension & Post-Retirement Benefits	7	8	6	9	11	16
Long-Term Deferred Tax Liabilities	13	-	-	-	1	2
Other Long-Term Liabilities	2	-	1	7	-1	8
Total Liabilities	2,508	2,669	2,893	2,713	2,879	2,966
Common Stock	173	173	173	73	73	73
Additional Paid-In Capital	1,545	1,545	1,539	2,323	2,323	2,325
Retained Earnings	-196	-162	-188	-107	-145	213
Treasury Stock	-	-	-1	-	-	-
Comprehensive Income & Other	153	226	187	141	59	8
Total Common Equity	1,675	1,782	1,710	2,430	2,310	2,619
Minority Interest	-	-	-	-	2	2
Shareholders' Equity	1,675	1,782	1,710	2,430	2,312	2,621
Total Liabilities & Equity	4,183	4,451	4,603	5,143	5,191	5,587
Total Debt	902	932	979	1,131	1,423	1,518
Net Cash (Debt)	-902	-752	-622	-762	-951	-892
Net Cash Per Share	-5.15	-4.29	-6.55	-10.25	-13.05	-12.23
Filing Date Shares Outstanding	170	172.6	171.8	72.86	72.84	72.95
Total Common Shares Outstanding	170	172.6	171.8	72.86	72.84	72.95
Working Capital	29	63	31	89	154	272
Book Value Per Share	9.85	10.32	9.95	33.35	31.71	35.90
Tangible Book Value	-117	-82	-140	-23	-86	-110
Tangible Book Value Per Share	-0.69	-0.48	-0.81	-0.32	-1.18	-1.51
Buildings	-	3	-	-	-	-
Machinery	-	380	-	-	-	-
Order Backlog	-	9,208	7,971	6,940	7,795	7,801