Moreld AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	945.46	1,500	185.71
Cash & Short-Term Investments	945.46	1,500	185.71
Cash Growth	-	707.79%	-
Accounts Receivable	1,828	1,609	832.81
Other Receivables	-	79.98	40.21
Receivables	1,828	1,709	873.02
Inventory	43.98	39.86	12.62
Prepaid Expenses	-	73.32	44.35
Other Current Assets	184.91	-0	0
Total Current Assets	3,003	3,322	1,116
Property, Plant & Equipment	1,772	2,269	422.25
Long-Term Investments	-	-	1.71
Goodwill	885.13	885.13	548.8
Other Intangible Assets	428.31	461.33	294.1
Long-Term Deferred Tax Assets	176.34	225	40.17
Long-Term Deferred Charges	-	22.08	39.81
Other Long-Term Assets	3.06	2.89	7.17
Total Assets	6,268	7,188	2,470
Accounts Payable	689.84	754.99	433.35
Accrued Expenses	-	493.08	475.78
Current Portion of Leases	681.75	796.87	57.1
Current Income Taxes Payable	18.71	51.1	12.15
Current Unearned Revenue	825.16	805.35	113.15
Other Current Liabilities	794.62	559.21	112.2
Total Current Liabilities	3,010	3,461	1,204
Long-Term Debt	1,277	1,528	851.22
Long-Term Leases	798.69	1,231	329.82
Long-Term Deferred Tax Liabilities	287.54	253.17	74.11
Other Long-Term Liabilities	9.19	10.04	0.46
Total Liabilities	5,392	6,490	2,466
Common Stock	869.99	902.3	0.62
Retained Earnings	6.48	-203.75	-21.16
Total Common Equity	876.47	698.55	-20.54
Minority Interest	-0.62	-0.62	23.82
Shareholders' Equity	875.85	697.93	3.28
Total Liabilities & Equity	6,268	7,188	2,470
Total Debt	2,757	3,555	1,238
Net Cash (Debt)	-1,812	-2,055	-1,052
Net Cash Per Share	-19.97	-11.69	-
Filing Date Shares Outstanding	180.68	175.83	61.55
Total Common Shares Outstanding	180.68	175.83	61.55
Working Capital	-7.35	-138.56	-88.03
Book Value Per Share	4.85	3.97	-0.33
Tangible Book Value	-436.97	-647.91	-863.44
Tangible Book Value Per Share	-2.42	-3.68	-14.03
Buildings	-	-	1.24
Machinery	-	-	46.36
Order Backlog	-	9,941	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.