Tomra Systems ASA Balance Sheet

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

Millions EUR. 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	87.4	123	103.9	71.19	63.04
Cash & Short-Term Investments	87.4	123	103.9	71.19	63.04
Cash Growth	-28.94%	18.38%	45.94%	12.94%	24.21%
Accounts Receivable	304.1	308.4	283.5	272.66	218.37
Other Receivables	113	84.9	87.3	65.44	52.06
Receivables	417.1	393.3	370.8	338.09	270.43
Inventory	254.6	225.5	237.4	225.06	187.98
Other Current Assets	-	0.9	3	0.18	3
Total Current Assets	759.1	742.7	715.1	634.53	524.45
Property, Plant & Equipment	392	354.4	285.8	253.69	219.31
Long-Term Investments	24.1	20.6	20	7.3	3.11
Goodwill	369	342.3	291.2	295.88	296.29
Other Intangible Assets	63.1	56.5	32.9	33.36	36.31
Long-Term Accounts Receivable	18.4	17.1	15.6	16.15	12.14
Long-Term Deferred Tax Assets	62	56.7	48.2	32.97	24.21
Long-Term Deferred Charges	59.4	44.5	34.3	30.28	21.47
Other Long-Term Assets	28	24.2	25.8	18.93	19.21
Total Assets	1,778	1,661	1,469	1,323	1,157
Accounts Payable	75	61.4	73.5	62.38	64.3
Accrued Expenses	162.6	140.3	147.8	109.44	100.03
Current Portion of Long-Term Debt	27.3	69.5	68.2	6.35	39.92
Current Portion of Leases	44.8	41	34.4	27.25	26.63
Current Income Taxes Payable	10.8	20.3	15.6	16.2	20.34
Current Unearned Revenue	83.2	89.4	64.8	77.8	57.6
Other Current Liabilities	58.3	103.8	80.7	35.17	39.01
Total Current Liabilities	462	525.7	485	334.6	347.83
Long-Term Debt	510.6	309.9	229.3	208.14	60.25
Long-Term Leases	111.5	123.2	105.1	95.93	74.7
Pension & Post-Retirement Benefits	21.1	22.6	22.5	22.4	23.34
Long-Term Deferred Tax Liabilities	10.8	13.1	4.8	6.5	4.7
Other Long-Term Liabilities	42.3	30.3	8.2	31.5	30.6
Total Liabilities	1,158	1,025	854.9	699.08	541.42
Common Stock	25.8	25.8	25.8	14.06	14.77
Additional Paid-In Capital	174	174	174	87.22	91.65
Retained Earnings	425.5	404.2	403.5	411.99	430.34
Treasury Stock	-	-0.1	-0.1	-0.04	-0.03
Comprehensive Income & Other	-41.5	-0.6	-12.8	92.7	61.4
Total Common Equity	583.8	603.3	590.4	605.92	598.13
Minority Interest	36.1	33	23.7	18.23	17.1
Shareholders' Equity	619.9	636.3	614.1	624.15	615.23
Total Liabilities & Equity	1,778	1,661	1,469	1,323	1,157
Total Debt	694.2	543.6	437	337.68	201.5
Net Cash (Debt)	-606.8	-420.6	-333.1	-266.48	-138.46
Net Cash Per Share	-2.05	-1.42	-1.13	-0.90	-0.47
Filing Date Shares Outstanding	295.4	295.79	295.53	295.24	295.46
Total Common Shares Outstanding	295.4	295.79	295.53	295.24	295.46
Working Capital	297.1	217	230.1	299.93	176.62
Book Value Per Share	1.98	2.04	2.00	2.05	2.02
Tangible Book Value	151.7	204.5	266.3	276.68	265.54
Tangible Book Value Per Share	0.51	0.69	0.90	0.94	0.90
Land	68.2	61.1	59.8	57.8	51.94
Machinery	246.5	199.2	178.4	175.44	156.9
Construction In Progress	38.4	52.5	22.5	-	-
Order Backlog	230	215	201	194.51	174.36

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