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	Jun '26 Jun 30, 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	98.46	98.53	82.49	39.34	47.25	174.2
Cash & Short-Term Investments	98.46	98.53	82.49	39.34	47.25	174.2
Cash Growth	16.94%	19.45%	109.69%	-16.74%	-72.88%	132.24%
Accounts Receivable	195.91	195.68	223.24	240.79	274.35	175.63
Other Receivables	21.53	18.99	10.35	14.96	16.27	13.89
Total Trade Receivables	217.44	214.66	233.59	255.75	290.61	189.51
Inventory	138.04	154.63	173.15	230.42	232.12	211.26
Other Current Assets	21	15.71	28.24	22.03	25.73	16.65
Total Current Assets	474.94	483.53	517.47	547.54	595.72	591.61
Net Property, Plant & Equipment	96.75	109.33	126.4	129.97	106.45	62.27
Other Intangible Assets	166.54	172.42	152.33	125.33	82.5	30.37
Goodwill	175.6	186.53	179.88	174.33	159.92	124.64
Long-Term Investments	0.88	1.14	4.8	4.85	4.98	4.78
Other Long-Term Assets	59.79	55.17	46.88	32.48	36.07	32.86
Total Assets	974.5	1,008	1,028	1,014	985.64	846.53
Accounts Payable	160.44	124.28	140.79	159.69	147.84	101.97
Accrued Expenses	-	45.38	27.93	33.87	46.07	40.95
Short-Term Debt	140.29	45.1	128.16	102.12	29.67	4.77
Current Portion of Leases	21.52	26.78	26.19	14.32	21.78	16.09
Other Current Liabilities	155.28	122.45	152.33	121.19	144.57	138.64
Total Current Liabilities	477.52	363.98	475.4	431.18	389.92	302.41
Long-Term Debt	1.26	100	1.32	4.98	8.09	11.24
Long-Term Leases	48.17	53.52	68.66	83.51	59.43	25.97
Other Long-Term Liabilities	13.08	13	17.15	38.07	41.99	8.72
Total Long-Term Liabilities	62.51	166.51	87.13	108.46	88.51	45.93
Total Liabilities	540.03	530.49	562.54	539.64	478.43	348.34
Common Stock	27.83	27.83	27.83	27.83	27.83	27.51
Treasury Stock	-0.04	-0.08	-0.12	-0.22	-0.36	-0.36
Retained Earnings	406.68	449.87	437.49	447.24	479.74	471.04
Shareholders' Equity	434.47	477.62	465.2	474.85	507.21	495.19
Total Liabilities & Equity	974.5	1,008	1,028	1,014	985.64	846.53
Total Debt	211.24	225.39	224.34	204.93	118.96	58.06
Net Cash (Debt)	-112.78	-126.86	-141.85	-165.59	-71.71	116.14
Net Cash Per Share	-2.51	-2.63	-2.91	-3.46	-1.53	2.51
Book Value	434.47	477.62	465.2	474.85	507.21	495.19
Book Value Per Share	9.69	9.90	9.55	9.93	10.81	10.70
Tangible Book Value	92.34	118.67	133	175.2	264.79	340.18
Tangible Book Value Per Share	2.06	2.46	2.73	3.66	5.64	7.35