StrongPoint 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	67.56	98.53	82.49	39.34	47.25	174.2
Cash & Short-Term Investments	67.56	98.53	82.49	39.34	47.25	174.2
Cash Growth	-20.98%	19.45%	109.69%	-16.74%	-72.88%	132.24%
Accounts Receivable	215.6	195.68	223.24	240.79	274.35	175.63
Other Receivables	18.7	18.99	10.35	14.96	16.27	13.89
Receivables	234.3	214.66	233.59	255.75	290.61	189.51
Inventory	137.73	154.63	173.15	230.42	232.12	211.26
Prepaid Expenses	19.59	15.71	28.24	22.03	25.73	16.65
Other Current Assets	-	-	0	-	-	-
Total Current Assets	459.18	483.53	517.47	547.54	595.72	591.61
Property, Plant & Equipment	101.16	109.33	126.4	129.97	106.45	62.27
Long-Term Investments	0.8	1.14	4.8	4.85	4.98	4.78
Goodwill	175.56	186.53	179.88	174.33	159.92	124.64
Other Intangible Assets	164.95	172.42	152.33	125.33	82.5	30.37
Long-Term Deferred Tax Assets	56.12	54.09	45.98	31.11	20.93	17.24
Other Long-Term Assets	1.01	1.09	0.9	1.37	1.48	15.62
Total Assets	958.78	1,008	1,028	1,014	985.64	846.53
Accounts Payable	131.97	124.28	140.79	159.69	147.84	101.97
Accrued Expenses	-	103.87	88.62	86.38	92.26	80.41
Short-Term Debt	-	3.78	4.25	98.45	26.3	3.07
Current Portion of Long-Term Debt	42.66	41.32	123.91	3.66	3.37	1.7
Current Portion of Leases	23.72	26.78	26.19	14.32	21.78	16.09
Current Income Taxes Payable	-4.13	0.56	-4.56	-10.6	11.13	11.72
Current Unearned Revenue	-	47.55	81.64	62.52	73.55	69.49
Other Current Liabilities	159.2	15.84	14.55	16.77	13.71	17.97
Total Current Liabilities	353.42	363.98	475.4	431.18	389.92	302.42
Long-Term Debt	101.25	100	1.32	4.98	8.09	11.24
Long-Term Leases	50.4	53.52	68.66	83.51	59.43	25.97
Long-Term Deferred Tax Liabilities	12.19	12.19	16.55	18.11	21	8.72
Other Long-Term Liabilities	0.83	0.81	0.6	1.85	-	-
Total Liabilities	518.09	530.49	562.54	539.64	478.43	348.34
Common Stock	27.83	27.83	27.83	27.83	27.83	27.51
Additional Paid-In Capital	351.26	351.26	351.26	351.26	351.26	351.26
Treasury Stock	-0.07	-0.08	-0.12	-0.22	-0.36	-0.36
Comprehensive Income & Other	69.12	106.11	89.76	97.89	128.48	119.78
Total Common Equity	448.15	485.12	468.73	476.76	507.21	498.19
Minority Interest	-7.46	-7.5	-3.53	-1.91	-	-
Shareholders' Equity	440.69	477.62	465.2	474.85	507.21	498.19
Total Liabilities & Equity	958.78	1,008	1,028	1,014	985.64	846.53
Total Debt	218.03	225.39	224.34	204.93	118.96	58.06
Net Cash (Debt)	-150.47	-126.86	-141.85	-165.59	-71.71	116.14
Net Cash Per Share	-3.36	-2.84	-3.18	-3.73	-1.53	2.51
Filing Date Shares Outstanding	44.78	44.76	44.69	44.54	44.3	43.79
Total Common Shares Outstanding	44.78	44.76	44.69	44.54	44.3	43.79
Working Capital	105.75	119.54	42.06	116.36	205.79	289.2
Book Value Per Share	10.01	10.84	10.49	10.70	11.45	11.38
Tangible Book Value	107.63	126.17	136.53	177.11	264.79	343.18
Tangible Book Value Per Share	2.40	2.82	3.05	3.98	5.98	7.84
Land	-	0.83	0.83	0.83	0.83	0.83
Buildings	-	6.68	6.68	8.73	8.73	8.73
Machinery	-	109.15	103.43	94.76	79.88	56.93

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