Nordecon AS Balance Sheet

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

Millions EUR. 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	6.09	5.27	8.2	11.89	7.24	9.03
Short-Term Investments	1.08	1.09	-	-	-	-
Cash & Short-Term Investments	7.17	6.35	8.2	11.89	7.24	9.03
Cash Growth	-23.11%	-22.46%	-31.09%	64.30%	-19.85%	-28.19%
Accounts Receivable	46.15	46.33	29.16	36.79	47.94	48.01
Other Receivables	0.01	0.02	0.29	0.22	0.15	0.08
Receivables	46.16	46.35	29.45	37.01	48.08	48.09
Inventory	40.32	26.02	28.09	25.88	25.45	25.64
Prepaid Expenses	3.87	0.71	1.04	0.27	0.78	0.91
Other Current Assets	-	2.56	2.5	1.52	5.95	4.04
Total Current Assets	97.52	82	69.28	76.57	87.5	87.71
Property, Plant & Equipment	13.65	12.23	13.25	14.29	17.67	17.43
Long-Term Investments	2.49	0.08	0.08	0.08	0.08	0.08
Goodwill	-	14	14	14	14.18	14.18
Other Intangible Assets	14.96	0.45	0.48	0.49	0.47	0.4
Long-Term Accounts Receivable	-	-	0.09	0.17	0.24	0.33
Long-Term Deferred Charges	-	0.47	0.47	0.47	0.47	0.47
Other Long-Term Assets	3.81	7.33	6.43	5.52	8.36	5.6
Total Assets	142.79	126.7	113.75	120.53	137.33	135.07
Accounts Payable	65.18	35.4	28.48	28.74	46.39	44.92
Accrued Expenses	-	20.77	16.31	20.36	25.81	18.09
Short-Term Debt	8.9	8.96	5.29	5.37	11.47	10.25
Current Portion of Long-Term Debt	-	1.07	5.33	2.7	2.63	3.07
Current Portion of Leases	1.81	2.02	2.01	2.11	3.1	2.97
Current Income Taxes Payable	-	2.72	2.24	-	0.25	0.41
Current Unearned Revenue	8.95	15.25	12.47	20.6	7	11.54
Other Current Liabilities	11.82	4.52	1.38	1.13	1.98	1.8
Total Current Liabilities	96.67	90.7	73.51	81.02	98.95	93.32
Long-Term Debt	9.5	2.22	1.89	4.16	-	1.07
Long-Term Leases	4.09	3.49	3.83	4.4	6.31	6.33
Other Long-Term Liabilities	8.68	7.34	7.92	8.42	4.82	6.22
Total Liabilities	118.94	103.74	87.15	97.99	110.07	106.95
Common Stock	14.38	14.38	14.38	14.38	14.38	14.38
Additional Paid-In Capital	0.64	0.64	0.64	0.64	0.64	0.64
Retained Earnings	3.13	2.7	7.3	3.47	5.25	8.9
Treasury Stock	-0.66	-0.66	-0.66	-0.66	-0.66	-0.66
Comprehensive Income & Other	4.72	4.52	4.03	3.79	3.32	1.95
Total Common Equity	22.2	21.57	25.69	21.61	22.92	25.2
Minority Interest	1.65	1.39	0.92	0.93	4.35	2.93
Shareholders' Equity	23.85	22.96	26.6	22.54	27.26	28.13
Total Liabilities & Equity	142.79	126.7	113.75	120.53	137.33	135.07
Total Debt	24.3	17.76	18.35	18.75	23.5	23.69
Net Cash (Debt)	-17.13	-11.4	-10.15	-6.86	-16.27	-14.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.36	-0.32	-0.22	-0.52	-0.47
Filing Date Shares Outstanding	31.53	31.53	31.53	31.53	31.53	31.53
Total Common Shares Outstanding	31.53	31.53	31.53	31.53	31.53	31.53
Working Capital	0.85	-8.7	-4.23	-4.45	-11.44	-5.61
Book Value Per Share	0.70	0.68	0.81	0.69	0.73	0.80
Tangible Book Value	7.24	7.12	11.21	7.13	8.27	10.62
Tangible Book Value Per Share	0.23	0.23	0.36	0.23	0.26	0.34
Land	-	3.27	3.26	3.24	3.17	3.19
Machinery	-	19.68	22.34	20.06	20.91	17.6
Construction In Progress	-	0.23	0.11	0.31	0.15	0.14
Order Backlog	-	273.06	209.49	216.73	149.8	266.86