ARRo — Arribatec ASA Balance Sheet

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Annual balance sheet for Arribatec ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	39.9	13.5	27.3	11.4	65.2
Net Total Accounts Receivable
Net Total Receivables	111	106	117	103	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	168	169	144	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.7	48.2	34.9	31.5	27.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	552	515	502	442	466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	162	189	212	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	236	233	239	253	165
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	317	282	262	189	301
Total Liabilities & Shareholders' Equity	552	515	502	442	466
Total Common Shares Outstanding