Norske Skog 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	Jun '26 Jun 30, 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	723	1,082	1,127	2,463	2,650	1,489
Cash & Short-Term Investments	723	1,082	1,127	2,463	2,650	1,489
Cash Growth	-35.22%	-3.99%	-54.24%	-7.06%	77.97%	48.90%
Accounts Receivable	1,733	428	422	538	774	686
Other Receivables	-	1,012	767	1,033	1,118	681
Receivables	1,733	1,440	1,189	1,571	1,892	1,367
Inventory	1,411	1,371	1,390	1,360	1,464	1,203
Prepaid Expenses	-	68	64	64	52	44
Other Current Assets	272	152	660	229	481	484
Total Current Assets	4,139	4,113	4,430	5,687	6,539	4,587
Property, Plant & Equipment	9,679	10,249	9,723	8,567	5,852	4,103
Long-Term Investments	-	118	121	186	415	219
Other Intangible Assets	15	17	11	12	14	21
Long-Term Deferred Tax Assets	160	134	111	206	137	-
Other Long-Term Assets	185	76	71	97	652	195
Total Assets	14,178	14,707	14,467	14,755	13,609	9,125
Accounts Payable	2,335	1,527	1,282	1,035	819	1,017
Accrued Expenses	-	812	820	1,234	1,438	877
Current Portion of Long-Term Debt	1,151	943	749	484	277	144
Current Portion of Leases	-	31	22	33	33	43
Current Income Taxes Payable	9	11	11	11	358	50
Other Current Liabilities	240	279	696	117	353	469
Total Current Liabilities	3,735	3,603	3,580	2,914	3,278	2,600
Long-Term Debt	3,932	4,288	4,405	4,481	3,392	2,288
Long-Term Leases	-	115	70	55	40	68
Long-Term Unearned Revenue	-	376	287	205	23	21
Pension & Post-Retirement Benefits	243	259	296	294	278	312
Long-Term Deferred Tax Liabilities	58	135	207	202	208	260
Other Long-Term Liabilities	409	112	238	443	481	443
Total Liabilities	8,377	8,888	9,083	8,594	7,700	5,992
Common Stock	8,861	6,611	6,611	6,611	6,649	6,649
Additional Paid-In Capital	-	2,249	2,249	2,249	2,249	2,249
Retained Earnings	-3,060	-3,042	-3,476	-	-	-
Comprehensive Income & Other	-	1	-	-2,699	-2,989	-5,765
Shareholders' Equity	5,801	5,819	5,384	6,161	5,909	3,133
Total Liabilities & Equity	14,178	14,707	14,467	14,755	13,609	9,125
Total Debt	5,083	5,377	5,246	5,053	3,742	2,543
Net Cash (Debt)	-4,360	-4,295	-4,119	-2,590	-1,092	-1,054
Net Cash Per Share	-51.39	-50.65	-48.57	-30.54	-11.58	-11.32
Filing Date Shares Outstanding	84.84	84.84	84.84	84.84	94.26	94.26
Total Common Shares Outstanding	84.84	84.84	84.84	84.84	94.26	94.26
Working Capital	404	510	850	2,773	3,261	1,987
Book Value Per Share	68.38	68.59	63.46	72.62	62.69	33.24
Tangible Book Value	5,786	5,802	5,373	6,149	5,895	3,112
Tangible Book Value Per Share	68.20	68.39	63.33	72.48	62.54	33.01
Land	-	7,689	6,942	7,040	6,962	6,579
Machinery	-	27,862	22,582	26,398	29,711	28,355
Construction In Progress	-	217	5,210	4,085	2,860	1,347