Polaris Media ASA (FRA:93J)

Polaris Media 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	274.4	1,248	242.1	314.5	648.75	671.64
Cash & Short-Term Investments	274.4	1,248	242.1	314.5	648.75	671.64
Cash Growth	31.61%	415.49%	-23.02%	-51.52%	-3.41%	125.82%
Accounts Receivable	313.7	261.7	230.6	224.62	221.56	168.34
Other Receivables	-	14.6	1.7	47.02	51.9	69.16
Receivables	313.7	276.3	232.3	274.13	277.06	237.5
Inventory	16.4	19.3	26.8	40.16	24.27	21.08
Prepaid Expenses	-	62.8	86.7	32.82	33.41	38.24
Restricted Cash	-	35.3	34.1	33.2	31.8	38.7
Other Current Assets	-	-0.1	-	-	-	-
Total Current Assets	604.5	1,642	622	694.81	1,015	1,007
Property, Plant & Equipment	619.2	634.7	650.9	666.91	684.61	699.58
Long-Term Investments	1,355	1,846	3,212	3,200	3,283	2,518
Goodwill	667.1	653.3	636.9	610.96	579.94	581.12
Other Intangible Assets	729.8	767	767.7	740.73	743.08	772.26
Long-Term Deferred Tax Assets	90	89.9	81.2	56.29	35.76	46.61
Other Long-Term Assets	27.6	79.5	89.6	74.38	121.97	114.54
Total Assets	4,093	5,712	6,060	6,062	6,474	5,757
Accounts Payable	98.1	144.8	124.6	118.51	113.63	115.4
Accrued Expenses	314.8	442.5	491.7	458.76	493.81	471
Current Portion of Long-Term Debt	19.6	19.7	21.1	29.41	29.76	19.6
Current Portion of Leases	148	142.4	139.3	128.25	124.05	120.87
Current Income Taxes Payable	17.9	15.1	8.3	20.71	14.62	22.53
Current Unearned Revenue	363.2	389.8	357.5	364.75	385.68	390.83
Other Current Liabilities	105	14.9	4.1	11.13	15.95	43.75
Total Current Liabilities	1,067	1,169	1,147	1,132	1,178	1,184
Long-Term Debt	25.3	40.1	627.4	444.93	472.66	486.96
Long-Term Leases	397.8	430.7	456.4	406.65	419.2	448.66
Pension & Post-Retirement Benefits	133.6	146.7	153.7	172.16	140.23	157.39
Long-Term Deferred Tax Liabilities	129.6	132.1	136.4	145.66	156.76	166.89
Other Long-Term Liabilities	105.8	101.6	78.7	188.52	281.81	447.34
Total Liabilities	1,859	2,020	2,599	2,489	2,648	2,891
Common Stock	49	49	49	48.95	48.94	48.93
Additional Paid-In Capital	176.7	176.2	176.2	264.94	257.7	256.98
Treasury Stock	-0.1	-	-	-0.02	-	-0.11
Comprehensive Income & Other	1,904	3,296	3,088	3,032	3,471	2,719
Total Common Equity	2,129	3,521	3,313	3,346	3,777	3,025
Minority Interest	105.1	170.6	148.2	226.44	48.15	-159.23
Shareholders' Equity	2,234	3,692	3,461	3,573	3,825	2,866
Total Liabilities & Equity	4,093	5,712	6,060	6,062	6,474	5,757
Total Debt	590.7	632.9	1,244	1,009	1,046	1,076
Net Cash (Debt)	-316.3	615.1	-1,002	-694.73	-396.93	-404.45
Net Cash Per Share	-6.47	12.56	-20.45	-14.20	-8.11	-8.28
Filing Date Shares Outstanding	48.88	48.99	49.01	48.92	48.94	48.82
Total Common Shares Outstanding	48.88	48.99	49.01	48.92	48.94	48.82
Working Capital	-462.1	472.4	-524.6	-436.7	-162.22	-176.8
Book Value Per Share	43.57	71.87	67.60	68.39	77.18	61.95
Tangible Book Value	732.4	2,101	1,908	1,994	2,454	1,671
Tangible Book Value Per Share	14.99	42.88	38.94	40.76	50.15	34.23
Buildings	-	70.7	74.7	86.45	86.45	85.82
Machinery	-	870.8	871.7	847.37	806.58	756.11
Construction In Progress	-	25.9	11.3	7.56	14.66	31.18

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