Nel ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,928	1,876	3,363	3,139	2,723	2,333	Upgrade
Short-Term Investments	-	2.26	24.01	547.16	608.1	1,734	Upgrade
Cash & Short-Term Investments	1,928	1,878	3,387	3,686	3,331	4,067	Upgrade
Cash Growth	-13.46%	-44.56%	-8.09%	10.65%	-18.10%	613.67%	Upgrade
Accounts Receivable	228.03	724.83	862.17	557.06	390.18	229.43	Upgrade
Other Receivables	-	32.03	41.62	34.04	7.9	13.11	Upgrade
Receivables	228.03	756.87	903.8	591.1	398.08	242.53	Upgrade
Inventory	905.48	531.75	703.99	504.6	328.47	237.13	Upgrade
Prepaid Expenses	-	230.73	214.85	147.42	55.53	18.54	Upgrade
Other Current Assets	300.9	10.5	166.85	48.79	31.2	28.47	Upgrade
Total Current Assets	3,362	3,408	5,377	4,978	4,144	4,594	Upgrade
Property, Plant & Equipment	1,590	1,664	1,306	785.49	623.51	378.05	Upgrade
Long-Term Investments	-	203.11	158.79	252.61	93.14	64.75	Upgrade
Goodwill	-	411.75	375.31	365.58	615.18	619.73	Upgrade
Other Intangible Assets	975.13	617.42	639.74	568.88	528.96	472.04	Upgrade
Other Long-Term Assets	218.32	0.16	0.57	0.35	2.05	8.37	Upgrade
Total Assets	6,146	6,304	7,857	6,951	6,007	6,137	Upgrade
Accounts Payable	95.97	110.74	204.86	201.74	132.96	81.57	Upgrade
Accrued Expenses	-	140.48	140.57	87.34	59.04	54.63	Upgrade
Current Portion of Leases	43.41	44.48	38.07	30.44	19.92	14.29	Upgrade
Current Unearned Revenue	587.11	583.39	715.29	672.29	360.82	193.08	Upgrade
Other Current Liabilities	222.29	122.97	229.37	199.8	132.31	87.52	Upgrade
Total Current Liabilities	948.78	1,002	1,328	1,192	705.05	431.09	Upgrade
Long-Term Debt	-	-	22.46	22.43	23.19	30.28	Upgrade
Long-Term Leases	204.77	215.52	199.14	170.18	113.51	77.13	Upgrade
Long-Term Unearned Revenue	-	69.28	66.24	64.05	69.54	63.6	Upgrade
Long-Term Deferred Tax Liabilities	28.9	34.81	38.44	45.53	48.54	55.14	Upgrade
Other Long-Term Liabilities	74.92	5.26	4.86	7.1	8.45	11.14	Upgrade
Total Liabilities	1,257	1,327	1,659	1,501	968.28	668.38	Upgrade
Common Stock	4,888	334.27	334.27	312.67	292.16	281.56	Upgrade
Additional Paid-In Capital	-	7,599	8,661	7,098	5,596	4,367	Upgrade
Retained Earnings	-	-3,242	-2,998	-2,143	-971.64	693.56	Upgrade
Treasury Stock	-	-0.08	-0.08	-0.08	-0.08	-0.08	Upgrade
Comprehensive Income & Other	-	286.88	200.47	181.65	122.01	125.97	Upgrade
Shareholders' Equity	4,888	4,977	6,198	5,450	5,039	5,468	Upgrade
Total Liabilities & Equity	6,146	6,304	7,857	6,951	6,007	6,137	Upgrade
Total Debt	248.18	260	259.66	223.05	156.61	121.7	Upgrade
Net Cash (Debt)	1,680	1,618	3,128	3,463	3,174	3,945	Upgrade
Net Cash Growth	-15.44%	-48.27%	-9.67%	9.09%	-19.55%	808.86%	Upgrade
Net Cash Per Share	0.98	0.97	1.89	2.25	2.17	2.84	Upgrade
Filing Date Shares Outstanding	1,838	1,671	1,671	1,563	1,460	1,407	Upgrade
Total Common Shares Outstanding	1,838	1,671	1,671	1,563	1,460	1,407	Upgrade
Working Capital	2,414	2,406	4,049	3,786	3,439	4,163	Upgrade
Book Value Per Share	2.66	2.98	3.71	3.49	3.45	3.89	Upgrade
Tangible Book Value	3,913	3,948	5,183	4,515	3,895	4,377	Upgrade
Tangible Book Value Per Share	2.13	2.36	3.10	2.89	2.67	3.11	Upgrade
Buildings	-	39.71	135.03	125.22	120.31	143.13	Upgrade
Machinery	-	1,352	652.97	560.29	124.55	94.91	Upgrade
Construction In Progress	-	336.13	552.18	81.61	348.94	132.19	Upgrade
Order Backlog	-	1,614	2,093	2,613	1,230	981.1	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.