Morrow Bank AB 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	Jun '26 Jun 30, 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	2,874	1,024	2,084	1,530	808	1,302
Cash & Short-Term Investments	2,874	1,024	2,084	1,530	808	1,302
Cash Growth	109.86%	-50.86%	36.21%	89.36%	-37.93%	-45.94%
Accounts Receivable	16,716	16,871	13,848	11,076	9,111	7,398
Other Receivables	21.95	8.5	9.8	14.7	-	286.8
Total Trade Receivables	16,738	16,879	13,857	11,091	9,111	7,685
Total Current Assets	19,612	17,903	15,941	12,621	9,919	8,986
Net Property, Plant & Equipment	27.57	14.5	18.3	22	8	9.1
Other Intangible Assets	-	69.5	68	66.9	45	153.5
Long-Term Investments	1,808	2,923	2,589	926.1	1,454	883
Other Long-Term Assets	0.71	-	-	29.5	185	73.4
Total Assets	21,516	20,910	18,617	13,665	11,529	10,106
Short-Term Debt	-	17,155	15,705	11,096	9,348	7,934
Other Current Liabilities	-	84	31.3	-	0	0.1
Total Current Liabilities	-	17,239	15,736	11,096	9,348	7,934
Long-Term Debt	18,487	265	265	165	65	65
Other Long-Term Liabilities	-	688.9	147	125.3	162	142.4
Total Long-Term Liabilities	18,487	953.9	412	290.3	227	207.4
Total Liabilities	18,522	18,193	16,148	11,386	9,575	8,141
Common Stock	236.66	231.4	230	229.4	188	187.1
Additional Paid-in Capital	-	996.1	993.5	993.4	843	840.5
Retained Earnings	2,181	1,215	1,046	856.7	1,446	736.9
Total Common Shareholders' Equity	2,418	2,443	2,270	2,080	2,477	1,765
Minority Interest	575.82	275	199.6	199.6	200	199.6
Shareholders' Equity	2,994	2,718	2,469	2,279	2,677	1,964
Total Liabilities & Equity	21,516	20,910	18,617	13,665	12,252	10,106
Total Debt	18,487	17,420	15,970	11,261	9,413	7,999
Net Cash (Debt)	-15,613	-16,396	-13,886	-9,731	-8,605	-6,697
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-120.50	-70.02	-59.55	-44.64	-44.97	-35.11
Book Value	2,418	2,443	2,270	2,080	2,477	1,765
Book Value Per Share	18.66	10.43	9.73	9.54	12.94	9.25
Tangible Book Value	2,418	2,373	2,202	2,013	2,432	1,611
Tangible Book Value Per Share	18.66	10.13	9.44	9.23	12.71	8.45