Polaris Media 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	-	305.5	1,248	242.1	314.5	648.75
Cash & Short-Term Investments	-	305.5	1,248	242.1	314.5	648.75
Cash Growth	-	-75.52%	415.49%	-23.02%	-51.52%	-3.41%
Accounts Receivable	670.8	219	261.7	230.6	224.62	221.56
Other Receivables	-	41.9	14.6	1.7	47.02	51.9
Receivables	670.8	260.9	276.3	232.3	274.13	277.06
Inventory	13.7	16.6	19.3	26.8	40.16	24.27
Prepaid Expenses	-	67.2	62.8	86.7	32.82	33.41
Restricted Cash	-	42.3	35.3	34.1	33.2	31.8
Other Current Assets	-	-0.1	-0.1	-	-	-
Total Current Assets	684.5	692.4	1,642	622	694.81	1,015
Property, Plant & Equipment	588.8	554	634.7	650.9	666.91	684.61
Long-Term Investments	1,039	1,131	1,846	3,212	3,200	3,283
Goodwill	-	671.6	653.3	636.9	610.96	579.94
Other Intangible Assets	1,398	766.2	767	767.7	740.73	743.08
Long-Term Deferred Tax Assets	95.8	96.1	89.9	81.2	56.29	35.76
Other Long-Term Assets	23.5	82.1	79.5	89.6	74.38	121.97
Total Assets	3,829	3,994	5,712	6,060	6,062	6,474
Accounts Payable	111.1	107.7	144.8	124.6	118.51	113.63
Accrued Expenses	-	460.8	442.5	491.7	458.76	493.81
Current Portion of Long-Term Debt	19.6	19.6	19.7	21.1	29.41	29.76
Current Portion of Leases	137.2	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	918.7	6.6	14.7	4.1	11.13	15.95
Total Current Liabilities	1,187	1,153	1,169	1,147	1,132	1,178
Long-Term Debt	15.3	20.3	40.1	627.4	444.93	472.66
Long-Term Leases	417.9	378.9	430.7	456.4	406.65	419.2
Pension & Post-Retirement Benefits	125.7	129.8	146.7	153.7	172.16	140.23
Long-Term Deferred Tax Liabilities	127.2	132.1	132.1	136.4	145.66	156.76
Other Long-Term Liabilities	58.8	115.6	101.8	78.7	188.52	281.81
Total Liabilities	1,932	1,929	2,020	2,599	2,489	2,648
Common Stock	225.6	49	49	49	48.95	48.94
Additional Paid-In Capital	-	176.7	176.2	176.2	264.94	257.7
Retained Earnings	1,559	-	-	-	-	-
Treasury Stock	-	-0.1	-	-	-0.02	-
Comprehensive Income & Other	-	1,727	3,296	3,088	3,032	3,471
Total Common Equity	1,784	1,953	3,521	3,313	3,346	3,777
Minority Interest	113.4	111.3	170.6	148.2	226.44	48.15
Shareholders' Equity	1,898	2,064	3,692	3,461	3,573	3,825
Total Liabilities & Equity	3,829	3,994	5,712	6,060	6,062	6,474
Total Debt	590	557	632.9	1,244	1,009	1,046
Net Cash (Debt)	-590	-251.5	615.1	-1,002	-694.73	-396.93
Net Cash Per Share	-12.03	-5.15	12.56	-20.45	-14.20	-8.11
Filing Date Shares Outstanding	49.38	48.88	48.99	49.01	48.92	48.94
Total Common Shares Outstanding	49.38	48.88	48.99	49.01	48.92	48.94
Working Capital	-502.1	-460.2	472.6	-524.6	-436.7	-162.22
Book Value Per Share	36.14	39.96	71.87	67.60	68.39	77.18
Tangible Book Value	386.2	515.2	2,101	1,908	1,994	2,454
Tangible Book Value Per Share	7.82	10.54	42.88	38.94	40.76	50.15
Buildings	-	46.2	70.7	74.7	86.45	86.45
Machinery	-	593.7	870.7	871.7	847.37	806.58
Construction In Progress	-	7.7	25.9	11.3	7.56	14.66