Norwegian Air Shuttle ASA (FRA:NWC)

Norwegian Air Shuttle 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	7,857	9,868	9,478	7,759	7,695	2,667
Short-Term Investments	2,655	-	-	-	-	-
Trading Asset Securities	-	1,012	-	-	-	-
Cash & Short-Term Investments	10,512	10,880	9,478	7,759	7,695	2,667
Cash Growth	-8.25%	14.79%	22.15%	0.83%	188.53%	-13.85%
Accounts Receivable	4,152	2,148	1,852	1,176	1,541	2,374
Other Receivables	-	-	-	1,009	612.4	2,205
Receivables	4,152	2,148	1,852	2,185	2,153	4,579
Inventory	560	501.6	259.6	81.3	16.3	64.1
Prepaid Expenses	-	751.1	460.7	-	-	-
Other Current Assets	-	972.6	993.2	19.8	0.1	30,377
Total Current Assets	15,224	15,254	13,044	10,045	9,864	37,687
Property, Plant & Equipment	20,608	15,906	11,944	7,140	6,768	9,553
Long-Term Investments	-	85.4	16.1	3.7	3.7	84.1
Goodwill	-	212.8	94	94	94	104.2
Other Intangible Assets	1,965	374.4	167	95.1	86.2	96.7
Long-Term Deferred Tax Assets	-	1,842	1,901	1,901	1,890	1,966
Other Long-Term Assets	4,161	3,926	3,384	3,391	119.4	62.7
Total Assets	41,958	37,600	30,550	22,670	18,825	49,554
Accounts Payable	-	683	906.1	529.8	321	3,985
Accrued Expenses	-	3,512	2,259	1,671	929.4	2,100
Short-Term Debt	-	-	-	-	-	437.3
Current Portion of Long-Term Debt	2,019	1,805	121.9	198.5	183.1	8,333
Current Portion of Leases	1,715	2,024	1,591	1,191	777.9	3,165
Current Income Taxes Payable	-	61.1	76.9	13.4	0.2	15.8
Current Unearned Revenue	5,428	4,143	3,203	2,549	1,324	401.5
Other Current Liabilities	5,580	897.6	802.6	1,472	2,532	35,061
Total Current Liabilities	14,742	13,125	8,961	7,624	6,068	53,498
Long-Term Debt	3,701	2,948	3,623	4,050	3,982	-
Long-Term Leases	11,439	9,301	8,689	4,646	4,435	185.7
Pension & Post-Retirement Benefits	-	327.2	210.1	202.3	206.2	227.8
Long-Term Deferred Tax Liabilities	-	66	64.7	59.9	59.9	650
Other Long-Term Liabilities	4,391	4,592	3,230	1,884	805.3	1,616
Total Liabilities	34,273	30,359	24,777	18,466	15,556	56,178
Common Stock	7,685	96.4	96.2	93	92.9	397.5
Additional Paid-In Capital	-	25,747	25,728	25,438	25,424	18,805
Retained Earnings	-	-21,359	-22,527	-24,117	-25,030	-26,883
Comprehensive Income & Other	-	2,756	2,475	2,790	2,782	1,056
Total Common Equity	7,685	7,241	5,773	4,203	3,270	-6,624
Shareholders' Equity	7,685	7,241	5,773	4,203	3,270	-6,624
Total Liabilities & Equity	41,958	37,600	30,550	22,670	18,825	49,554
Total Debt	18,874	16,077	14,025	10,085	9,377	12,121
Net Cash (Debt)	-8,362	-5,197	-4,548	-2,326	-1,683	-9,454
Net Cash Per Share	-7.57	-4.61	-4.04	-2.07	-2.41	-419.21
Filing Date Shares Outstanding	1,055	963.88	961.77	929.99	929.16	39.75
Total Common Shares Outstanding	1,055	963.88	961.77	929.99	928.52	39.75
Working Capital	482	2,128	4,083	2,421	3,796	-15,812
Book Value Per Share	7.28	5.97	4.44	2.58	1.57	-186.46
Tangible Book Value	5,720	6,654	5,512	4,014	3,089	-6,825
Tangible Book Value Per Share	5.42	5.36	4.17	2.38	1.38	-191.51
Buildings	-	487.7	286.8	284	289.3	289.3
Machinery	-	7,305	3,722	3,208	3,018	12,966

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.