ININ — Inin AS Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Inin AS, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124	96.9	51.7	124	71.8
Net Total Accounts Receivable
Net Total Receivables	15.8	46.6	303	369	200
Total Inventory
Total Other Current Assets
Total Current Assets	141	152	381	503	926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	24.9	161	244	132
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	332	362	779	1,100	1,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.8	67.3	407	786	1,082
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45	99	572	918	1,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	287	263	207	182	136
Total Liabilities & Shareholders' Equity	332	362	779	1,100	1,292
Total Common Shares Outstanding