LUMI — Lumi Gruppen AS Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapMomentum Trap

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	17.8	63.5	29	67.6	68.8
Net Total Accounts Receivable
Net Total Receivables	92	83.5	25.2	27.3	17.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	147	58.4	99	91.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	149	134	192	230
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,243	1,276	1,190	1,018	1,084
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	289	192	134	155	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	946	731	652	568	592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	298	545	538	450	492
Total Liabilities & Shareholders' Equity	1,243	1,276	1,190	1,018	1,084
Total Common Shares Outstanding