MGN — Magnora ASA Balance Sheet

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Annual balance sheet for Magnora 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
Short Term Investments
Cash and Short Term Investments	96.8	194	365	273	179
Net Total Accounts Receivable
Net Total Receivables	6.8	91.5	7.3	7	8.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	287	380	283	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	24.3	1.4	1.7	9.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193	564	605	575	447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	122	51	173	70.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.9	179	66.3	175	69.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	172	386	538	401	377
Total Liabilities & Shareholders' Equity	193	564	605	575	447
Total Common Shares Outstanding