Tomra Systems ASA Balance Sheet

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

Millions EUR. 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	91	87.4	123	103.9	71.19	63.04
Cash & Short-Term Investments	91	87.4	123	103.9	71.19	63.04
Cash Growth	-	-28.94%	18.38%	45.94%	12.94%	24.21%
Accounts Receivable	427	304.1	308.4	283.5	272.66	218.37
Other Receivables	-	113	84.9	87.3	65.44	52.06
Receivables	427	417.1	393.3	370.8	338.09	270.43
Inventory	263	254.6	225.5	237.4	225.06	187.98
Other Current Assets	9	-	0.9	3	0.18	3
Total Current Assets	790	759.1	742.7	715.1	634.53	524.45
Property, Plant & Equipment	400	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	496	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	61	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	76	28	24.2	25.8	18.93	19.21
Total Assets	1,823	1,778	1,661	1,469	1,323	1,157
Accounts Payable	78	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	7	27.3	69.5	68.2	6.35	39.92
Current Portion of Leases	45	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	103	83.2	89.4	64.8	77.8	57.6
Other Current Liabilities	278	58.3	103.8	80.7	35.17	39.01
Total Current Liabilities	511	462	525.7	485	334.6	347.83
Long-Term Debt	518	510.6	309.9	229.3	208.14	60.25
Long-Term Leases	109	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	11	10.8	13.1	4.8	6.5	4.7
Other Long-Term Liabilities	38	42.3	30.3	8.2	31.5	30.6
Total Liabilities	1,187	1,158	1,025	854.9	699.08	541.42
Common Stock	200	25.8	25.8	25.8	14.06	14.77
Additional Paid-In Capital	-	174	174	174	87.22	91.65
Retained Earnings	434	425.5	404.2	403.5	411.99	430.34
Treasury Stock	-	-	-0.1	-0.1	-0.04	-0.03
Comprehensive Income & Other	-36	-41.5	-0.6	-12.8	92.7	61.4
Total Common Equity	598	583.8	603.3	590.4	605.92	598.13
Minority Interest	38	36.1	33	23.7	18.23	17.1
Shareholders' Equity	636	619.9	636.3	614.1	624.15	615.23
Total Liabilities & Equity	1,823	1,778	1,661	1,469	1,323	1,157
Total Debt	679	694.2	543.6	437	337.68	201.5
Net Cash (Debt)	-588	-606.8	-420.6	-333.1	-266.48	-138.46
Net Cash Per Share	-1.99	-2.05	-1.42	-1.13	-0.90	-0.47
Filing Date Shares Outstanding	295.4	295.4	295.79	295.53	295.24	295.46
Total Common Shares Outstanding	295.4	295.4	295.79	295.53	295.24	295.46
Working Capital	279	297.1	217	230.1	299.93	176.62
Book Value Per Share	2.02	1.98	2.04	2.00	2.05	2.02
Tangible Book Value	102	151.7	204.5	266.3	276.68	265.54
Tangible Book Value Per Share	0.35	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

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