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%	-15.16%
Accounts Receivable	1,090	878	1,388	2,388	2,207	2,016
Other Current Assets	744	1,873	1,314	-	-	-
Total Current Assets	7,454	5,204	8,247	3,667	5,945	3,125
Net Property, Plant & Equipment	429	565	996	2,524	2,331	1,875
Other Intangible Assets	7,470	7,822	7,791	11,091	10,389	9,313
Long-Term Investments	8,008	16,970	22,786	38,367	23,523	48,520
Other Long-Term Assets	512	300	278	588	1,521	1,357
Total Assets	23,874	30,861	40,097	56,237	43,708	64,189
Accounts Payable	251	233	284	246	232	154
Accrued Expenses	251	233	284	246	232	154
Short-Term Debt	322	322	-	780	1,724	3,274
Current Portion of Leases	128	132	150	368	325	306
Unearned Revenue	107	81	99	632	574	553
Other Current Liabilities	1,952	2,154	2,176	3,149	3,567	2,534
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
Other Long-Term Liabilities	887	1,030	1,154	1,895	2,235	2,006
Total Long-Term Liabilities	3,242	3,421	4,884	8,636	8,620	6,835
Total Liabilities	6,002	6,343	7,593	13,811	15,043	13,656
Additional Paid-in Capital	9,658	9,659	9,691	7,160	7,095	7,060
Retained Earnings	8,203	14,844	22,794	35,124	21,410	43,271
Total Common Shareholders' 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	24,518	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	13.10	-1.81	7.19	-28.91	-20.05	-31.15
Book Value	17,861	24,503	32,485	42,284	28,505	50,332
Book Value Per Share	83.11	113.28	140.37	184.99	121.71	214.76
Tangible Book Value	10,391	16,681	24,694	31,193	18,116	41,019
Tangible Book Value Per Share	48.35	77.12	106.70	136.47	77.35	175.03