Nordic Semiconductor ASA Balance Sheet

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

Millions USD. 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	307.4	285.66	288.59	379.1	279.33
Cash & Short-Term Investments	307.4	285.66	288.59	379.1	279.33
Cash Growth	7.61%	-1.01%	-23.88%	35.72%	15.17%
Accounts Receivable	93.49	66.41	133.32	175.12	141.75
Other Receivables	26.96	27.03	21.87	17.54	11.95
Receivables	120.45	93.44	155.19	192.66	153.7
Inventory	154.99	171.91	163.09	102.09	54.94
Restricted Cash	-	2.26	2.37	-	-
Other Current Assets	-0	-	-	0.27	-
Total Current Assets	582.84	553.26	609.24	674.12	487.97
Property, Plant & Equipment	78.47	74.31	83.77	57.02	52.82
Long-Term Investments	-	0.18	0.01	-	-
Goodwill	101.31	10.88	10.89	2.28	2.39
Other Intangible Assets	54.1	13.76	19.06	11.66	15.76
Long-Term Deferred Tax Assets	23.03	13.1	5.87	4.55	6.33
Long-Term Deferred Charges	52.9	50.08	38.94	26.61	31.54
Other Long-Term Assets	90.71	91.14	94.47	-	0
Total Assets	983.36	806.71	862.25	776.24	596.82
Accounts Payable	41.25	23.92	12.2	34.23	28.39
Accrued Expenses	6.74	42.94	54.78	62.06	50.64
Current Portion of Leases	12.41	10.36	9.9	6.28	5.59
Current Income Taxes Payable	2.57	1.8	5.64	43.76	17.43
Other Current Liabilities	82.46	24.08	31.63	30.84	21.7
Total Current Liabilities	145.42	103.09	114.15	177.16	123.75
Long-Term Debt	98.38	87.34	97.49	-	-
Long-Term Leases	50.81	45.75	47.86	14.86	14.28
Pension & Post-Retirement Benefits	0.95	0.77	0.66	0.68	0.58
Long-Term Deferred Tax Liabilities	8.22	-	-	-	-
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	303.77	236.94	260.17	192.7	138.61
Common Stock	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	382.7	262.63	250.61	240.81	237.28
Retained Earnings	295.22	309.03	351.44	343.82	221.42
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	1.34	-2.2	-0.29	-1.4	-0.81
Shareholders' Equity	679.59	569.77	602.08	583.54	458.21
Total Liabilities & Equity	983.36	806.71	862.25	776.24	596.82
Total Debt	161.6	143.45	155.25	21.14	19.88
Net Cash (Debt)	145.8	142.21	133.33	357.96	259.46
Net Cash Growth	2.53%	6.66%	-62.75%	37.97%	20.11%
Net Cash Per Share	0.74	0.73	0.69	1.86	1.34
Filing Date Shares Outstanding	198.28	192.26	192.4	191.58	190.96
Total Common Shares Outstanding	198.28	192.26	192.4	191.58	190.96
Working Capital	437.42	450.18	495.09	496.96	364.23
Book Value Per Share	3.43	2.96	3.13	3.05	2.40
Tangible Book Value	524.17	545.12	572.12	569.61	440.06
Tangible Book Value Per Share	2.64	2.84	2.97	2.97	2.30
Buildings	-	-	-	0.33	0.33
Machinery	-	108.27	103.24	90.65	110.7

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