SmartCraft 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	144.72	125.66	206.02	191.59	156.28
Cash & Short-Term Investments	144.72	125.66	206.02	191.59	156.28
Cash Growth	15.17%	-39.01%	7.54%	22.59%	95.59%
Accounts Receivable	67.21	68.42	65.01	29.89	24.58
Other Receivables	-	1.75	1.9	1.39	1.41
Receivables	67.21	70.17	66.91	31.29	26
Inventory	-	0.17	0.18	0.18	0.07
Prepaid Expenses	-	7.75	5.64	5.77	3.57
Other Current Assets	44.56	0	-	0	-0
Total Current Assets	256.49	203.74	278.75	228.83	185.92
Property, Plant & Equipment	31.4	40.27	27.66	17.47	21.74
Goodwill	669.41	662.3	547.58	517.3	491.22
Other Intangible Assets	354.7	252.04	155.36	148.3	145.44
Long-Term Deferred Charges	-	124.76	90.72	61.64	41.94
Other Long-Term Assets	0	0	-0	-	-
Total Assets	1,312	1,283	1,100	973.53	886.26
Accounts Payable	10.91	11.76	8.63	7.83	6.5
Accrued Expenses	-	63.92	49.13	41.34	39.75
Current Portion of Leases	13.44	12.89	10.36	7.6	6.95
Current Income Taxes Payable	5.34	15.7	22.4	14.85	14.22
Current Unearned Revenue	165.23	149.84	106.03	69.94	59.59
Other Current Liabilities	74.41	12.24	8.49	24.39	11.85
Total Current Liabilities	269.32	266.34	205.04	165.95	138.87
Long-Term Debt	-	-	-	-	1.16
Long-Term Leases	14.81	23.28	14.76	7	9.91
Long-Term Deferred Tax Liabilities	55.32	62.67	36.58	35.02	34.64
Other Long-Term Liabilities	0	0	-	-0	-0
Total Liabilities	339.45	352.29	256.39	207.96	184.58
Common Stock	1.72	1.72	1.72	1.72	1.72
Additional Paid-In Capital	605.89	605.89	605.89	605.89	605.89
Retained Earnings	307.44	280.19	214.85	161.15	100.07
Treasury Stock	-0.07	-0.05	-0.03	-0.01	-
Comprehensive Income & Other	51.17	33.58	16.62	-8.06	-5.99
Total Common Equity	966.15	921.33	839.04	760.69	701.69
Minority Interest	6.39	9.49	4.63	4.88	-
Shareholders' Equity	972.54	930.82	843.68	765.57	701.69
Total Liabilities & Equity	1,312	1,283	1,100	973.53	886.26
Total Debt	28.25	36.17	25.12	14.6	18.02
Net Cash (Debt)	116.47	89.49	180.9	176.98	138.25
Net Cash Growth	30.15%	-50.53%	2.21%	28.01%	-
Net Cash Per Share	0.70	0.53	1.07	1.03	0.89
Filing Date Shares Outstanding	164.75	167.01	168.45	171.07	171.52
Total Common Shares Outstanding	164.75	167.01	168.45	171.07	171.52
Working Capital	-12.83	-62.6	73.7	62.88	47.05
Book Value Per Share	5.86	5.52	4.98	4.45	4.09
Tangible Book Value	-57.95	6.99	136.1	95.09	65.03
Tangible Book Value Per Share	-0.35	0.04	0.81	0.56	0.38
Machinery	-	16.3	12.58	10.8	10.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.