ORKO — Orkla ASA Balance Sheet

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Annual balance sheet for Orkla 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	917	1,180	779	1,454	2,044
Net Total Accounts Receivable
Net Total Receivables	7,781	9,102	9,586	9,944	10,853
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,444	20,966	21,594	22,431	22,841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,458	19,138	20,700	21,123	19,728
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,564	80,671	86,592	89,966	88,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,223	17,654	17,049	16,036	16,015
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,123	38,985	41,325	41,922	40,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38,441	41,686	45,267	48,044	48,664
Total Liabilities & Shareholders' Equity	70,564	80,671	86,592	89,966	88,698
Total Common Shares Outstanding