Norbit ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	158.9	193.3	60.7	41.7	21.7
Cash & Short-Term Investments	158.9	193.3	60.7	41.7	21.7
Cash Growth	-17.80%	218.45%	45.56%	92.17%	44.67%
Accounts Receivable	221.3	273.4	170.3	168	154.9
Other Receivables	107.6	66.4	48.1	37	33.3
Receivables	328.9	339.8	218.4	205	188.2
Inventory	731.7	434.7	562	426.3	263.2
Other Current Assets	-	-	-	-	0.1
Total Current Assets	1,220	967.8	841.1	673	473.2
Property, Plant & Equipment	390.2	274	220.5	187.7	164.9
Long-Term Investments	23	12.6	6.6	1.3	1.1
Goodwill	496.7	497.4	111.1	84.4	82.1
Other Intangible Assets	476.7	135.5	73.5	39.6	44.2
Long-Term Deferred Tax Assets	29.2	13.5	13.9	15.6	13.3
Long-Term Deferred Charges	-	283.4	229.7	219.2	198.1
Total Assets	2,635	2,184	1,496	1,221	976.9
Accounts Payable	231.4	145.9	174.5	132.6	100.2
Accrued Expenses	-	66.2	48	37.7	26.2
Short-Term Debt	-	-	20	140.6	86.5
Current Portion of Long-Term Debt	74	-	68.9	42.2	39.1
Current Portion of Leases	39	20.9	17.2	11.8	8.5
Current Income Taxes Payable	122.9	81.5	58.7	13.4	8.8
Other Current Liabilities	324.4	160.9	143.8	55.5	33.4
Total Current Liabilities	791.7	475.4	531.1	433.8	302.7
Long-Term Debt	449.4	447.2	122.6	154.6	162.6
Long-Term Leases	155.1	74.4	37.5	24	6.5
Long-Term Deferred Tax Liabilities	26.8	29	3.1	3.6	4
Other Long-Term Liabilities	0.8	0.9	8.7	5.5	3.2
Total Liabilities	1,424	1,027	703	621.5	479
Common Stock	6.4	6.4	6	5.9	5.8
Additional Paid-In Capital	661.2	645.5	367.7	319.9	308.8
Retained Earnings	543.9	505.5	419.7	273.5	183.3
Comprehensive Income & Other	-	-0.1	-	-	-
Total Common Equity	1,212	1,157	793.4	599.3	497.9
Shareholders' Equity	1,212	1,157	793.4	599.3	497.9
Total Liabilities & Equity	2,635	2,184	1,496	1,221	976.9
Total Debt	717.5	542.5	266.2	373.2	303.2
Net Cash (Debt)	-558.6	-349.2	-205.5	-331.5	-281.5
Net Cash Per Share	-8.74	-5.64	-3.44	-5.64	-4.90
Filing Date Shares Outstanding	63.83	63.63	59.97	59.18	58.46
Total Common Shares Outstanding	63.83	63.63	59.97	58.88	58.46
Working Capital	427.8	492.4	310	239.2	170.5
Book Value Per Share	18.98	18.19	13.23	10.18	8.52
Tangible Book Value	238.1	524.4	608.8	475.3	371.6
Tangible Book Value Per Share	3.73	8.24	10.15	8.07	6.36
Land	-	-	99.9	97.4	94.6
Machinery	-	-	326.8	279.8	248.6

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