Vår Energi ASA Balance Sheet

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

Millions USD. 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	696.1	699.9	278.9	734.91	444.61	223.59
Cash & Short-Term Investments	696.1	699.9	278.9	734.91	444.61	223.59
Cash Growth	5.28%	150.95%	-62.05%	65.30%	98.85%	-17.92%
Accounts Receivable	498.4	206.9	373.2	362.9	796.32	745.92
Other Receivables	682.5	521.3	373.4	309.47	213.29	201.81
Total Trade Receivables	1,181	728.2	746.6	672.37	1,010	947.73
Inventory	345.1	336.2	241.4	251.5	265.81	301.33
Total Current Assets	2,222	1,764	1,267	1,659	1,720	1,473
Net Property, Plant & Equipment	20,412	20,216	16,935	15,311	14,738	15,487
Other Intangible Assets	781.5	768.7	646.8	359.56	318.8	304.5
Goodwill	3,471	3,358	2,988	1,958	2,020	2,532
Long-Term Investments	1.3	1.1	0.7	0.74	0.76	0.85
Other Long-Term Assets	26.1	37.4	30.8	0.75	0.53	1.81
Total Assets	26,914	26,145	21,868	19,289	18,797	19,799
Accounts Payable	413.6	478	356.1	328.95	368.59	422.16
Current Portion of Long-Term Debt	103.9	99.6	54.7	-	500	333.15
Current Portion of Leases	124.2	133.3	70.4	99.27	99.31	108.88
Other Current Liabilities	2,865	2,200	1,416	1,696	2,341	1,357
Total Current Liabilities	3,507	2,911	1,897	2,124	3,309	2,221
Long-Term Debt	5,794	5,842	5,082	3,147	2,453	4,493
Long-Term Leases	93.6	114.6	141.5	17.66	113.33	216.21
Other Long-Term Liabilities	16,955	16,718	13,915	12,233	11,441	11,352
Total Long-Term Liabilities	22,842	22,674	19,139	15,397	14,007	16,062
Total Liabilities	26,349	25,585	21,036	17,521	17,316	18,283
Preferred Stock	799.5	799.5	799.5	799.46	-	-
Common Stock	46	46	46	45.97	45.97	45.97
Additional Paid-in Capital	-	0	0	758.18	1,868	2,643
Accumulated Other Comprehensive Income	-280	-285.5	-12.9	164.41	-432.58	-1,173
Shareholders' Equity	565.4	560	832.5	1,768	1,482	1,516
Total Liabilities & Equity	26,914	26,145	21,868	19,289	18,797	19,799
Total Debt	6,115	6,190	5,349	3,264	3,165	5,152
Net Cash (Debt)	-5,419	-5,490	-5,070	-2,529	-2,721	-4,928
Net Cash Per Share	-2.17	-2.20	-2.03	-1.01	-1.09	-12351.08
Book Value	565.4	560	832.5	1,768	1,482	1,516
Book Value Per Share	0.23	0.22	0.33	0.71	0.59	3799.07
Tangible Book Value	-3,687	-3,567	-2,802	-550.02	-856.74	-1,321
Tangible Book Value Per Share	-1.48	-1.43	-1.12	-0.22	-0.34	-3309.70

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.