Magnora ASA (FRA:4SM)

Magnora ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.6	254.1	347.6	171.9	96.9	44.8
Short-Term Investments	-	-	-	-	0.5	13.8
Cash & Short-Term Investments	192.6	254.1	347.6	171.9	97.4	58.6
Cash Growth	-42.49%	-26.90%	102.21%	76.49%	66.21%	-17.23%
Accounts Receivable	8.7	3	3.5	3.7	1.1	2.5
Other Receivables	-	7.8	5.7	87.8	5.7	1.5
Receivables	8.7	10.8	9.2	91.5	6.8	4
Prepaid Expenses	-	2	6.8	-	-	-
Other Current Assets	16.4	16.1	16.7	23.7	0.4	5.8
Total Current Assets	217.7	283	380.3	287.1	104.6	68.4
Property, Plant & Equipment	1.4	1.7	1.4	24.3	-	-
Long-Term Investments	26.2	59.9	41.3	26.4	61.4	24.5
Goodwill	8.4	8.4	8.4	34.1	2	-
Other Intangible Assets	140.3	148.5	135.2	170.9	-	-
Long-Term Deferred Tax Assets	2.7	2.7	15.1	15.1	23.4	31.1
Other Long-Term Assets	40.3	39.5	3.4	-	1.3	0.1
Total Assets	467.1	575.3	604.6	564.2	192.7	124.1
Accounts Payable	4.9	4.7	6.3	6.2	1.9	0.8
Accrued Expenses	9.6	18.2	4	7.6	5.3	5.1
Short-Term Debt	-	-	-	76.3	-	-
Current Portion of Leases	0.6	1.2	1.2	3.5	-	-
Other Current Liabilities	94.3	148.5	39.5	28.7	13.7	0.1
Total Current Liabilities	109.4	172.6	51	122.3	20.9	6
Long-Term Leases	-	-	0.9	5.2	-	-
Long-Term Deferred Tax Liabilities	0.4	0.4	0.4	4.9	-	-
Other Long-Term Liabilities	0.2	0.1	-	-	-	-
Total Liabilities	110	173.1	52.3	132.4	20.9	6
Common Stock	32.9	26.2	32.7	32.7	28	25.8
Treasury Stock	-0.7	-0.7	-0.5	-	-0.1	-0.1
Comprehensive Income & Other	332.2	375	506.1	352.8	143.9	92.4
Total Common Equity	364.4	400.5	538.3	385.5	171.8	118.1
Minority Interest	-7.3	1.7	14	46.3	-	-
Shareholders' Equity	357.1	402.2	552.3	431.8	171.8	118.1
Total Liabilities & Equity	467.1	575.3	604.6	564.2	192.7	124.1
Total Debt	0.6	1.2	2.1	85	-	-
Net Cash (Debt)	192	252.9	345.5	86.9	97.4	58.6
Net Cash Growth	-42.67%	-26.80%	297.58%	-10.78%	66.21%	-17.23%
Net Cash Per Share	2.92	3.79	5.14	1.46	1.72	1.11
Filing Date Shares Outstanding	65.78	64.01	65.75	66.8	57	57
Total Common Shares Outstanding	65.78	64.01	65.75	66.8	57.01	52.51
Working Capital	108.3	110.4	329.3	164.8	83.7	62.4
Book Value Per Share	5.54	6.26	8.19	5.77	3.01	2.25
Tangible Book Value	215.7	243.6	394.7	180.5	169.8	118.1
Tangible Book Value Per Share	3.28	3.81	6.00	2.70	2.98	2.25
Machinery	-	-	-	5.4	-	-
Construction In Progress	-	-	-	11	-	-

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