Nordic Semiconductor ASA (LON:0FF9)

Nordic Semiconductor ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.66	288.59	379.1	279.33	242.55
Cash & Short-Term Investments	285.66	288.59	379.1	279.33	242.55
Cash Growth	-1.01%	-23.88%	35.72%	15.17%	167.58%
Accounts Receivable	66.41	133.32	175.12	141.75	88.03
Other Receivables	27.03	21.87	17.54	11.95	9.37
Receivables	93.44	155.19	192.66	153.7	97.41
Inventory	171.91	163.09	102.09	54.94	61.96
Restricted Cash	2.26	2.37	-	-	-
Other Current Assets	-	-	0.27	-	0
Total Current Assets	553.26	609.24	674.12	487.97	401.91
Property, Plant & Equipment	74.31	83.77	57.02	52.82	53.38
Long-Term Investments	0.18	0.01	-	-	-
Goodwill	10.88	10.89	2.28	2.39	2.39
Other Intangible Assets	13.76	19.06	11.66	15.76	19.91
Long-Term Deferred Tax Assets	13.1	5.87	4.55	6.33	3.67
Long-Term Deferred Charges	50.08	38.94	26.61	31.54	34.56
Other Long-Term Assets	91.14	94.47	-	0	-
Total Assets	806.71	862.25	776.24	596.82	515.81
Accounts Payable	23.92	12.2	34.23	28.39	22.81
Accrued Expenses	42.94	54.78	62.06	50.64	41.42
Current Portion of Leases	10.36	9.9	6.28	5.59	5.52
Current Income Taxes Payable	1.8	5.64	43.76	17.43	4.98
Other Current Liabilities	24.08	31.63	30.84	21.7	17.14
Total Current Liabilities	103.09	114.15	177.16	123.75	91.87
Long-Term Debt	87.34	97.49	-	-	-
Long-Term Leases	45.75	47.86	14.86	14.28	21
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	236.94	260.17	192.7	138.61	113.32
Common Stock	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	262.63	250.61	240.81	237.28	251.43
Retained Earnings	309.03	351.44	343.82	221.42	150.37
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-2.2	-0.29	-1.4	-0.81	0.38
Shareholders' Equity	569.77	602.08	583.54	458.21	402.49
Total Liabilities & Equity	806.71	862.25	776.24	596.82	515.81
Total Debt	143.45	155.25	21.14	19.88	26.52
Net Cash (Debt)	142.21	133.33	357.96	259.46	216.02
Net Cash Growth	6.66%	-62.75%	37.97%	20.11%	223.80%
Net Cash Per Share	0.73	0.69	1.86	1.34	1.11
Filing Date Shares Outstanding	192.26	192.4	191.58	190.96	190.96
Total Common Shares Outstanding	192.26	192.4	191.58	190.96	190.96
Working Capital	450.18	495.09	496.96	364.23	310.04
Book Value Per Share	2.96	3.13	3.05	2.40	2.11
Tangible Book Value	545.12	572.12	569.61	440.06	380.19
Tangible Book Value Per Share	2.84	2.97	2.97	2.30	1.99
Buildings	-	-	0.33	0.33	0.33
Machinery	108.27	103.24	90.65	110.7	89.08
Order Backlog	-	-	-	-	500

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.