Consolidated Balance Sheet

NOK million	Note no.	IFRS 30 September 2024	IFRS 30 September 2023*	IFRS 31 December 2023
Assets
Non-current assets
Tangible fixed assets	2	785.9	848.3	819.4
Investment property		157.0	175.0	157.0
Intangible assets	2	18.7	20.1	20.4
Deferred tax assets	5	1.7	1.2	1.4
Long-term derivatives and power contracts	6	47.6	83.7	78.0
Investment in associate (financial investment before 9 March 2023)	12	1,311.2	1218.3	1317.2
Other long-term receivables		0.4	0.3	0.2
Total non-current assets		2,322.6	2346.8	2393.7
Current assets
Inventories		372.0	366.8	349.6
Customer and other short-term receivables		353.4	365.2	376.4
Short-term derivatives and power contracts	6	23.4	16.5	57.6
Cash and cash equivalents		29.1	32.3	63.2
Total current assets		777.9	780.9	846.8
Total assets		3,100.4	3127.7	3240.6
Equity
Shareholder's equity
Share capital and share premium	4	52.7	52.7	52.7
Other equity not recognised in P&L		31.9	-10.1	-16.0
Retained earnings		1,016.4	983.6	1092.4
Total equity		1,101.0	1026.1	1129.1
Liabilities
Non-current liabilities
Long-term loans	10	745.4	791.3	785.7
Long-term leasing obligations	10	49.5	63.3	62.8
Deferred tax	5	118.0	132.1	127.9
Total non-current liabilities		912.8	986.7	976.4
Current liabilities
Trade payables and other current liabilities		446.4	483.0	514.8
Tax payable	5	6.0	7.2	29.9
Short-term loans	10	612.0	604.3	568.7
Short-term leasing obligations	10	22.2	20.4	21.7
Total current liabilities		1,086.6	1114.9	1135.1
Total liabilities		1,999.4	2,101.6	2,111.5
Total equity and liabilities		3,100.4	3,127.7	3,240.6
Of which net interest-bearing debt (long-term and short-term) incl. leasing obligations and sale leaseback	10	1,399.9	1,447.0	1,375.7
Of which net interest-bearing debt (long-term and short-term) ex. leasing obligations and sale leaseback	10	1,097.8	1,143.2	1,065.4
*YTD Q3 2023 is adjusted

Interim Report Q3 2024People Green Innovation Technology

Consolidated Balance Sheet