Norconsult ASA (FRA:JL80)

Norconsult 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	759	1,198	553	971	972	895.51
Short-Term Investments	427	414	394	372	368	363.51
Cash & Short-Term Investments	1,186	1,612	947	1,343	1,340	1,259
Cash Growth	16.62%	70.22%	-29.49%	0.22%	6.43%	63.97%
Accounts Receivable	2,387	2,267	2,305	1,992	1,721	1,273
Other Receivables	-	52	43	58	148	254.14
Receivables	2,387	2,319	2,348	2,050	1,869	1,527
Inventory	-	-	-	-	-	343.62
Prepaid Expenses	-	114	146	107	106	-
Other Current Assets	455	68	56	46	33	-0
Total Current Assets	4,028	4,113	3,497	3,546	3,348	3,130
Property, Plant & Equipment	1,695	1,728	1,704	1,687	1,764	123.66
Long-Term Investments	-	32	22	19	17	4.32
Goodwill	1,092	1,079	1,003	943	755	630.74
Other Intangible Assets	124	109	78	70	36	18.36
Long-Term Deferred Tax Assets	1	28	4	4	1	5.55
Other Long-Term Assets	57	28	39	9	8	55.44
Total Assets	6,997	7,117	6,347	6,278	5,929	3,968
Accounts Payable	277	220	266	233	208	181.34
Accrued Expenses	2,177	2,283	1,973	1,768	1,593	664.47
Current Portion of Leases	378	367	354	310	279	-
Current Income Taxes Payable	89	87	186	165	138	189.36
Current Unearned Revenue	267	229	196	178	175	-
Other Current Liabilities	-1	1	9	43	16	1,151
Total Current Liabilities	3,187	3,187	2,984	2,697	2,409	2,186
Long-Term Leases	1,180	1,229	1,226	1,241	1,345	-
Long-Term Deferred Tax Liabilities	57	83	24	34	11	-
Other Long-Term Liabilities	72	78	39	41	66	54.3
Total Liabilities	4,503	4,584	4,282	4,022	3,839	2,279
Common Stock	6	6	6	6	6	6.17
Additional Paid-In Capital	221	221	221	221	221	210.72
Retained Earnings	1,919	1,971	1,780	1,955	1,875	1,464
Treasury Stock	-	-	-1	-1	-	-0.09
Comprehensive Income & Other	348	335	59	75	-19	-
Total Common Equity	2,494	2,533	2,065	2,256	2,083	1,680
Minority Interest	-	-	-	-	7	8.26
Shareholders' Equity	2,494	2,533	2,065	2,256	2,090	1,689
Total Liabilities & Equity	6,997	7,117	6,347	6,278	5,929	3,968
Total Debt	1,558	1,596	1,580	1,551	1,624	-
Net Cash (Debt)	-372	16	-633	-208	-284	1,259
Net Cash Growth	-	-	-	-	-	63.97%
Net Cash Per Share	-1.25	0.06	-2.23	-0.73	-0.95	-
Filing Date Shares Outstanding	310.22	301.42	285.57	279.38	299.36	-
Total Common Shares Outstanding	303.17	301.42	285.57	279.38	299.36	-
Working Capital	841	926	513	849	939	943.91
Book Value Per Share	8.23	8.40	7.23	8.07	6.96	-
Tangible Book Value	1,278	1,345	984	1,243	1,292	1,031
Tangible Book Value Per Share	4.22	4.46	3.45	4.45	4.32	-
Land	-	6	5	6	7	-
Machinery	-	722	645	602	531	-

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