Rana Gruber 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	61.87	45.12	295.21	212.84	264.36
Cash & Short-Term Investments	61.87	45.12	295.21	212.84	264.36
Cash Growth	37.11%	-84.71%	38.70%	-19.49%	957.71%
Accounts Receivable	90.52	174.79	217.4	178.67	63.09
Other Receivables	54.02	47.2	42.96	34.98	19.28
Receivables	144.53	221.98	260.35	213.65	82.37
Inventory	227.5	151.36	194.7	159.92	89.22
Other Current Assets	40.17	55.89	65.6	206.2	120.77
Total Current Assets	474.07	474.36	815.86	792.61	556.71
Property, Plant & Equipment	1,344	1,193	985.95	629.29	571.47
Other Long-Term Assets	-	-	-	23.15	-
Total Assets	1,818	1,668	1,802	1,445	1,130
Accounts Payable	132.92	103.23	121.69	160.61	119.12
Accrued Expenses	21.2	21.65	20.66	15.38	12.6
Current Portion of Leases	118.68	95.45	59.74	40.94	31.11
Current Income Taxes Payable	67.53	116.7	174.81	109.03	145.65
Current Unearned Revenue	-	-	-	-	78.79
Other Current Liabilities	107.98	144.43	251.07	35.53	30.13
Total Current Liabilities	448.31	481.45	627.97	361.48	417.39
Long-Term Leases	248.98	217.02	144.89	97.2	82.6
Pension & Post-Retirement Benefits	-	-	-	-	0.98
Long-Term Deferred Tax Liabilities	68.72	21.07	109.43	146.05	30.35
Other Long-Term Liabilities	19.77	18.35	18.05	17.27	16.55
Total Liabilities	785.77	737.89	900.34	621.99	547.87
Common Stock	9.27	9.27	9.27	9.27	9.35
Additional Paid-In Capital	92.78	92.78	92.78	92.78	92.78
Retained Earnings	929.95	827.57	799.41	721	482.52
Treasury Stock	-	-	-	-	-2.84
Shareholders' Equity	1,032	929.63	901.47	823.05	581.81
Total Liabilities & Equity	1,818	1,668	1,802	1,445	1,130
Total Debt	367.65	312.47	204.63	138.13	113.71
Net Cash (Debt)	-305.79	-267.34	90.58	74.7	150.66
Net Cash Growth	-	-	21.25%	-50.41%	-
Net Cash Per Share	-8.25	-7.21	2.44	2.01	4.03
Filing Date Shares Outstanding	37.09	37.09	37.09	37.09	37.33
Total Common Shares Outstanding	37.09	37.09	37.09	37.09	37.33
Working Capital	25.76	-7.09	187.89	431.12	139.32
Book Value Per Share	27.83	25.07	24.31	22.19	15.58
Tangible Book Value	1,032	929.63	901.47	823.05	581.81
Tangible Book Value Per Share	27.83	25.07	24.31	22.19	15.58
Land	147.51	139.73	125.76	108.07	87.21
Machinery	934.55	899.31	806.76	713.74	668.9

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