Vend Marketplaces 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	5,620	2,453	5,545	1,279	3,738	1,108
Cash & Short-Term Investments	5,620	2,453	5,545	1,279	3,738	1,108
Cash Growth	29.67%	-55.76%	333.54%	-65.78%	237.37%	-16.00%
Accounts Receivable	1,090	562	951	1,589	1,587	1,454
Other Receivables	-	269	344	455	415	340
Receivables	1,090	847	1,305	2,073	2,038	1,820
Inventory	-	-	4	18	34	26
Prepaid Expenses	-	31	77	251	131	135
Other Current Assets	744	1,873	1,316	46	4	36
Total Current Assets	7,454	5,204	8,247	3,667	5,945	3,125
Property, Plant & Equipment	429	565	996	2,524	2,331	1,875
Long-Term Investments	8,008	16,970	22,786	38,367	24,424	49,227
Goodwill	-	4,654	4,629	6,623	6,278	5,718
Other Intangible Assets	7,470	3,168	3,162	4,468	4,111	3,595
Long-Term Deferred Tax Assets	218	213	252	540	584	621
Other Long-Term Assets	295	87	23	31	23	10
Total Assets	23,874	30,861	40,097	56,237	43,708	64,189
Accounts Payable	-	90	197	393	335	398
Accrued Expenses	-	768	1,168	2,106	2,105	1,891
Current Portion of Long-Term Debt	322	322	-	780	1,724	3,274
Current Portion of Leases	128	132	150	368	325	306
Current Income Taxes Payable	251	233	284	246	232	154
Current Unearned Revenue	107	81	99	632	574	553
Other Current Liabilities	1,952	1,296	811	650	1,128	245
Total Current Liabilities	2,760	2,922	2,709	5,175	6,423	6,821
Long-Term Debt	1,922	1,922	3,018	4,872	4,630	3,592
Long-Term Leases	434	469	712	1,868	1,755	1,237
Pension & Post-Retirement Benefits	405	405	454	1,196	1,145	1,090
Long-Term Deferred Tax Liabilities	405	428	426	417	502	576
Other Long-Term Liabilities	76	196	274	283	587	340
Total Liabilities	6,002	6,342	7,593	13,811	15,042	13,656
Common Stock	9,658	108	115	113	116	117
Additional Paid-In Capital	-	9,557	9,577	7,043	6,978	6,943
Retained Earnings	-	11,569	19,662	33,320	21,345	44,664
Comprehensive Income & Other	8,203	3,269	3,131	1,808	66	-1,392
Total Common Equity	17,861	24,503	32,485	42,284	28,505	50,332
Minority Interest	11	16	19	142	161	201
Shareholders' Equity	17,872	24,519	32,504	42,426	28,666	50,533
Total Liabilities & Equity	23,874	30,861	40,097	56,237	43,708	64,189
Total Debt	2,806	2,845	3,880	7,888	8,434	8,409
Net Cash (Debt)	2,814	-392	1,665	-6,609	-4,696	-7,301
Net Cash Per Share	13.23	-1.81	7.19	-28.91	-20.07	-31.21
Filing Date Shares Outstanding	213.89	216.25	230.47	225.22	232.66	234.04
Total Common Shares Outstanding	213.89	216.25	230.47	225.22	232.66	234.04
Working Capital	4,694	2,282	5,538	-1,508	-478	-3,696
Book Value Per Share	83.51	113.31	140.95	187.75	122.52	215.06
Tangible Book Value	10,391	16,681	24,694	31,193	18,116	41,019
Tangible Book Value Per Share	48.58	77.14	107.15	138.50	77.87	175.27
Buildings	-	-	6	203	289	273
Machinery	-	154	445	1,615	2,606	2,537

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