SmartCraft Group AB 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	144.72	125.66	206.02	191.59	156.28
Cash & Short-Term Investments	144.72	125.66	206.02	191.59	156.28
Cash Growth	15.17%	-39.01%	7.54%	22.59%	95.59%
Accounts Receivable	68.9	68.42	65.01	29.89	24.58
Other Receivables	32.68	1.75	1.9	1.39	1.41
Receivables	101.58	70.17	66.91	31.29	26
Inventory	0.12	0.17	0.18	0.18	0.07
Prepaid Expenses	10.14	7.75	5.64	5.77	3.57
Other Current Assets	-	0	-	0	-0
Total Current Assets	256.55	203.74	278.75	228.83	185.92
Property, Plant & Equipment	31.38	40.27	27.66	17.47	21.74
Goodwill	669.41	662.3	547.58	517.3	491.22
Other Intangible Assets	219.09	252.04	155.36	148.3	145.44
Long-Term Deferred Charges	135.61	124.76	90.72	61.64	41.94
Other Long-Term Assets	-	-	-0	-	-
Total Assets	1,312	1,283	1,100	973.53	886.26
Accounts Payable	11.9	11.76	8.63	7.83	6.5
Accrued Expenses	65.52	63.92	49.13	41.34	39.75
Current Portion of Leases	13.44	12.89	10.36	7.6	6.95
Current Income Taxes Payable	10.22	15.7	22.4	14.85	14.22
Current Unearned Revenue	164.44	149.84	106.03	69.94	59.59
Other Current Liabilities	8.7	12.24	8.49	24.39	11.85
Total Current Liabilities	274.21	266.34	205.04	165.95	138.87
Long-Term Debt	-	-	-	-	1.16
Long-Term Leases	14.81	23.28	14.76	7	9.91
Long-Term Deferred Tax Liabilities	52.4	62.67	36.58	35.02	34.64
Other Long-Term Liabilities	-0	0	-	-0	-0
Total Liabilities	341.42	352.29	256.39	207.96	184.58
Common Stock	1.72	1.72	1.72	1.72	1.72
Additional Paid-In Capital	605.89	605.89	605.89	605.89	605.89
Retained Earnings	302.26	280.19	214.85	161.15	100.07
Treasury Stock	-0.07	-0.05	-0.03	-0.01	-
Comprehensive Income & Other	54.43	33.58	16.62	-8.06	-5.99
Total Common Equity	964.23	921.33	839.04	760.69	701.69
Minority Interest	6.39	9.49	4.63	4.88	-
Shareholders' Equity	970.62	930.82	843.68	765.57	701.69
Total Liabilities & Equity	1,312	1,283	1,100	973.53	886.26
Total Debt	28.25	36.17	25.12	14.6	18.02
Net Cash (Debt)	116.47	89.49	180.9	176.98	138.25
Net Cash Growth	30.15%	-50.53%	2.21%	28.01%	-
Net Cash Per Share	0.70	0.53	1.07	1.03	0.89
Filing Date Shares Outstanding	164.75	167.01	168.45	171.07	171.52
Total Common Shares Outstanding	164.75	167.01	168.45	171.07	171.52
Working Capital	-17.66	-62.6	73.7	62.88	47.05
Book Value Per Share	5.85	5.52	4.98	4.45	4.09
Tangible Book Value	75.74	6.99	136.1	95.09	65.03
Tangible Book Value Per Share	0.46	0.04	0.81	0.56	0.38
Machinery	16.86	16.3	12.58	10.8	10.41

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