Vow 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	13	30.5	46.3	57.5	42.5	141.1
Cash & Short-Term Investments	13	30.5	46.3	57.5	42.5	141.1
Cash Growth	-71.92%	-34.13%	-19.48%	35.29%	-69.88%	430.45%
Accounts Receivable	203.2	171.7	205.8	241	192.1	122.3
Other Receivables	31.7	38.2	128.2	120.4	101.5	60
Total Trade Receivables	234.9	209.9	334	361.4	293.6	182.3
Inventory	21.9	36.5	38	36.1	54.6	18
Other Current Assets	133.8	154	297.5	270.3	339.2	195
Total Current Assets	403.6	430.9	715.9	725.3	729.9	536.3
Net Property, Plant & Equipment	81.7	87.8	97	121.2	80	47.2
Other Intangible Assets	415.9	425.4	470.3	416.5	332.8	232.6
Goodwill	116.7	121.3	179	171.6	179.3	137.8
Long-Term Investments	-	-	34.6	99.3	120.5	142.6
Other Long-Term Assets	0.5	0.5	0.6	1.2	10.1	10.1
Total Assets	1,018	1,066	1,497	1,535	1,452	1,107
Accounts Payable	102	139.9	205.4	155.9	177.8	72.9
Accrued Expenses	130.5	147.9	228.9	171	141	96.4
Short-Term Debt	216.1	164.4	87.3	211.6	89.9	2.1
Current Portion of Long-Term Debt	61.6	193.9	52.7	81.8	191	39.8
Current Portion of Leases	13.7	14.4	15	14.6	12.2	14.1
Other Current Liabilities	80.5	78	62.9	60.9	44.9	72.9
Total Current Liabilities	604.4	738.5	652.2	695.7	656.7	298.2
Long-Term Debt	152.8	33.7	254.5	345.8	192.9	240.4
Long-Term Leases	52.8	56.5	60.6	68.1	25.3	11
Other Long-Term Liabilities	9.3	9.8	25.5	29.1	46.8	33.2
Total Long-Term Liabilities	214.9	100	340.6	443	265	284.6
Total Liabilities	819.3	838.5	992.8	1,139	921.8	582.8
Common Stock	27.2	27.2	27.2	10.7	10.7	10.7
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-
Additional Paid-in Capital	714	714	714.5	507.3	506.6	523.3
Accumulated Other Comprehensive Income	35.5	45.2	42.3	25.9	8.3	-0.9
Retained Earnings	-585.6	-570.3	-283.7	-151.3	3.9	-10.5
Total Common Shareholders' Equity	191	216	500.2	392.6	529.5	522.6
Minority Interest	8.1	11.3	4.2	3.8	1.1	1.1
Shareholders' Equity	199.1	227.4	504.5	396.4	530.6	523.7
Total Liabilities & Equity	1,018	1,066	1,497	1,535	1,452	1,107
Total Debt	497	462.9	470.1	721.9	511.3	307.4
Net Cash (Debt)	-484	-432.4	-423.8	-664.4	-468.8	-166.3
Net Cash Per Share	-1.83	-1.48	-3.48	-5.74	-3.98	-1.44
Book Value	191	216	500.2	392.6	529.5	522.6
Book Value Per Share	0.72	0.74	4.10	3.39	4.50	4.52
Tangible Book Value	-341.6	-330.7	-149.1	-195.5	17.4	152.2
Tangible Book Value Per Share	-1.29	-1.13	-1.22	-1.69	0.15	1.32