Polaris Media 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	347.8	1,248	242.1	314.5	648.75
Cash & Short-Term Investments	347.8	1,248	242.1	314.5	648.75
Cash Growth	-72.13%	415.49%	-23.02%	-51.52%	-3.41%
Accounts Receivable	-	261.7	230.6	224.62	221.56
Other Receivables	-	14.6	1.7	47.02	51.9
Receivables	-	276.3	232.3	274.13	277.06
Inventory	16.6	19.3	26.8	40.16	24.27
Prepaid Expenses	-	62.8	86.7	32.82	33.41
Restricted Cash	-	35.3	34.1	33.2	31.8
Other Current Assets	328	-0.1	-	-	-
Total Current Assets	692.4	1,642	622	694.81	1,015
Property, Plant & Equipment	554	634.7	650.9	666.91	684.61
Long-Term Investments	1,131	1,846	3,212	3,200	3,283
Goodwill	671.6	653.3	636.9	610.96	579.94
Other Intangible Assets	766.2	767	767.7	740.73	743.08
Long-Term Deferred Tax Assets	96.1	89.9	81.2	56.29	35.76
Other Long-Term Assets	82.1	79.5	89.6	74.38	121.97
Total Assets	3,994	5,712	6,060	6,062	6,474
Accounts Payable	107.7	144.8	124.6	118.51	113.63
Accrued Expenses	-	442.5	491.7	458.76	493.81
Current Portion of Long-Term Debt	19.6	19.7	21.1	29.41	29.76
Current Portion of Leases	138.2	142.4	139.3	128.25	124.05
Current Income Taxes Payable	15.7	15.1	8.3	20.71	14.62
Current Unearned Revenue	404	389.8	357.5	364.75	385.68
Other Current Liabilities	467.4	14.9	4.1	11.13	15.95
Total Current Liabilities	1,153	1,169	1,147	1,132	1,178
Long-Term Debt	20.3	40.1	627.4	444.93	472.66
Long-Term Leases	378.9	430.7	456.4	406.65	419.2
Pension & Post-Retirement Benefits	129.8	146.7	153.7	172.16	140.23
Long-Term Deferred Tax Liabilities	132.1	132.1	136.4	145.66	156.76
Other Long-Term Liabilities	115.6	101.6	78.7	188.52	281.81
Total Liabilities	1,929	2,020	2,599	2,489	2,648
Common Stock	49	49	49	48.95	48.94
Additional Paid-In Capital	176.7	176.2	176.2	264.94	257.7
Treasury Stock	-0.1	-	-	-0.02	-
Comprehensive Income & Other	1,727	3,296	3,088	3,032	3,471
Total Common Equity	1,953	3,521	3,313	3,346	3,777
Minority Interest	111.3	170.6	148.2	226.44	48.15
Shareholders' Equity	2,064	3,692	3,461	3,573	3,825
Total Liabilities & Equity	3,994	5,712	6,060	6,062	6,474
Total Debt	557	632.9	1,244	1,009	1,046
Net Cash (Debt)	-209.2	615.1	-1,002	-694.73	-396.93
Net Cash Per Share	-4.18	12.56	-20.45	-14.20	-8.11
Filing Date Shares Outstanding	48.88	48.99	49.01	48.92	48.94
Total Common Shares Outstanding	48.88	48.99	49.01	48.92	48.94
Working Capital	-460.2	472.4	-524.6	-436.7	-162.22
Book Value Per Share	39.96	71.87	67.60	68.39	77.18
Tangible Book Value	515.2	2,101	1,908	1,994	2,454
Tangible Book Value Per Share	10.54	42.88	38.94	40.76	50.15
Buildings	-	70.7	74.7	86.45	86.45
Machinery	-	870.8	871.7	847.37	806.58
Construction In Progress	-	25.9	11.3	7.56	14.66

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