Saga Pure ASA (OSL:SAGA)

Saga Pure ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	288.26	644.05	696.04	787.08	778.11
Short-Term Investments	82.02	181.02	93.35	0.55	36.93
Cash & Short-Term Investments	370.27	825.07	789.4	787.63	815.04
Cash Growth	-55.12%	4.52%	0.22%	-3.36%	108.39%
Accounts Receivable	-	-	0.04	0.16	0.69
Other Receivables	-	1.21	4.94	-	2.02
Receivables	-	1.21	45.18	0.16	2.7
Prepaid Expenses	-	0.48	0.59	1.31	0.05
Other Current Assets	0.14	45.35	1.02	-	-
Total Current Assets	370.41	872.11	836.18	789.09	817.8
Long-Term Investments	768.28	-	35.22	217.98	300.79
Other Long-Term Assets	-	-	0	-	-
Total Assets	1,139	872.11	871.39	1,007	1,119
Accounts Payable	-	0.45	0.42	2.17	0.95
Accrued Expenses	-	0.51	2.74	2.73	2.01
Other Current Liabilities	9.23	2.47	2.53	5.35	4.13
Total Current Liabilities	9.23	3.43	5.69	10.25	7.08
Other Long-Term Liabilities	0	0	-	0.37	3.58
Total Liabilities	9.23	3.43	5.69	10.61	10.66
Common Stock	6.75	4.85	4.85	4.8	4.79
Additional Paid-In Capital	1,332	1,080	1,080	1,073	1,161
Retained Earnings	-209.31	-215.79	-218.76	-81.84	-58.12
Comprehensive Income & Other	-	-0	-	-	-
Total Common Equity	1,129	868.68	865.71	996.46	1,108
Shareholders' Equity	1,129	868.68	865.71	996.46	1,108
Total Liabilities & Equity	1,139	872.11	871.39	1,007	1,119
Net Cash (Debt)	370.27	825.07	789.4	787.63	815.04
Net Cash Growth	-55.12%	4.52%	0.22%	-3.36%	108.39%
Net Cash Per Share	0.55	1.70	1.63	1.64	1.62
Filing Date Shares Outstanding	674.88	484.88	484.88	479.88	478.88
Total Common Shares Outstanding	674.88	484.88	484.88	479.88	478.88
Working Capital	361.18	868.68	830.49	778.84	810.71
Book Value Per Share	1.67	1.79	1.79	2.08	2.31
Tangible Book Value	1,129	868.68	865.71	996.46	1,108
Tangible Book Value Per Share	1.67	1.79	1.79	2.08	2.31

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