Moreld ASA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,091	1,500	185.71
Cash & Short-Term Investments	1,091	1,500	185.71
Cash Growth	-27.28%	707.79%	-
Accounts Receivable	1,336	1,609	832.81
Other Receivables	96.93	79.98	40.21
Receivables	1,439	1,709	873.02
Inventory	49.84	39.86	12.62
Prepaid Expenses	74.49	73.32	44.35
Other Current Assets	0	-0	0
Total Current Assets	2,655	3,322	1,116
Property, Plant & Equipment	1,639	2,269	422.25
Long-Term Investments	-	-	1.71
Goodwill	885.13	885.13	548.8
Other Intangible Assets	354.47	461.33	294.1
Long-Term Deferred Tax Assets	233	225	40.17
Long-Term Deferred Charges	24.86	22.08	39.81
Other Long-Term Assets	1.21	2.89	7.17
Total Assets	5,793	7,188	2,470
Accounts Payable	610.7	754.99	433.35
Accrued Expenses	595.28	493.08	475.78
Current Portion of Leases	745.6	796.87	57.1
Current Income Taxes Payable	70.48	51.1	12.15
Current Unearned Revenue	607.25	805.35	113.15
Other Current Liabilities	66.67	559.21	112.2
Total Current Liabilities	2,696	3,461	1,204
Long-Term Debt	1,281	1,528	851.22
Long-Term Leases	795.82	1,231	329.82
Pension & Post-Retirement Benefits	11.21	7.54	7.1
Long-Term Deferred Tax Liabilities	209.3	253.17	74.11
Other Long-Term Liabilities	9.13	10.04	0.46
Total Liabilities	5,002	6,490	2,466
Common Stock	683.98	902.3	0.62
Retained Earnings	107.12	-203.75	-21.16
Comprehensive Income & Other	0	-	-
Total Common Equity	791.1	698.55	-20.54
Minority Interest	-0.62	-0.62	23.82
Shareholders' Equity	790.48	697.93	3.28
Total Liabilities & Equity	5,793	7,188	2,470
Total Debt	2,822	3,555	1,238
Net Cash (Debt)	-1,731	-2,055	-1,052
Net Cash Per Share	-9.65	-11.69	-
Filing Date Shares Outstanding	179.56	175.83	61.55
Total Common Shares Outstanding	179.56	175.83	61.55
Working Capital	-41.4	-138.56	-88.03
Book Value Per Share	4.41	3.97	-0.33
Tangible Book Value	-448.5	-647.91	-863.44
Tangible Book Value Per Share	-2.50	-3.68	-14.03
Buildings	0.68	0.66	1.24
Machinery	241.86	220.79	46.36

Source: S&P Capital IQ. Standard template. Financial Sources.