STO:PUBLI 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
Property, Plant & Equipment	52,494	54,452	10,915	8,336	9,447	8,461
Cash & Equivalents	713	1,057	968	123	177	201.97
Accounts Receivable	21	22	4	5	13	5.98
Other Receivables	-	-	-	-	20	12.35
Investment In Debt and Equity Securities	226	112	7	37	28	0.02
Goodwill	473	502	-	-	-	-
Other Current Assets	667	408	30	15	-	293.88
Other Long-Term Assets	99	43	7	6	6	7.53
Total Assets	54,693	56,596	11,931	8,522	9,691	8,982
Current Portion of Long-Term Debt	974	226	211	2,152	760	290
Long-Term Debt	26,501	28,267	5,752	3,387	4,933	4,418
Long-Term Leases	348	293	35	-	-	-
Accounts Payable	72	62	23	17	21	149.79
Accrued Expenses	-	321	23	1	1	37.76
Current Income Taxes Payable	45	97	2	-	-	0.23
Current Unearned Revenue	-	254	7	-	-	11.4
Other Current Liabilities	1,767	1,214	25	26	65	178.27
Long-Term Deferred Tax Liabilities	4,191	4,410	101	66	135	980.54
Other Long-Term Liabilities	58	60	37	23	26	154.15
Total Liabilities	33,973	35,204	6,216	5,672	5,941	6,220
Common Stock	47	47	11	4	4	2.37
Additional Paid-In Capital	21,921	21,901	6,419	3,591	3,591	2,319
Retained Earnings	-278	-574	-734	-745	155	-2.78
Comprehensive Income & Other	-987	1	-	-	-	379.33
Total Common Equity	20,703	21,375	5,696	2,850	3,750	2,698
Minority Interest	17	17	19	-	-	63.8
Shareholders' Equity	20,720	21,392	5,715	2,850	3,750	2,762
Total Liabilities & Equity	54,693	56,596	11,931	8,522	9,691	8,982
Total Debt	27,840	28,786	5,998	5,539	5,693	4,708
Net Cash (Debt)	-27,127	-27,729	-5,030	-5,416	-5,516	-4,506
Net Cash Per Share	-54.09	-86.92	-30.12	-75.22	-83.37	-95.26
Filing Date Shares Outstanding	945.67	944.69	215.1	72	71.93	47.31
Total Common Shares Outstanding	945.67	944.69	215.1	72	71.93	47.31
Book Value Per Share	21.89	22.63	26.48	39.58	52.13	57.04
Tangible Book Value	20,230	20,873	5,696	2,850	3,750	2,698
Tangible Book Value Per Share	21.39	22.10	26.48	39.58	52.13	57.04