MORLD — Moreld ASA Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	186	1,500	1,091
Net Total Accounts Receivable
Net Total Receivables	873	1,709	1,336
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,116	3,322	2,655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	422	2,269	1,639
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,470	7,188	5,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,204	3,461	2,696
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,490	6,489	5,002
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-20.5	699	791
Total Liabilities & Shareholders' Equity	2,470	7,188	5,793
Total Common Shares Outstanding