Norwegian Air Shuttle ASA (LON:0FGH)

Norwegian Air Shuttle ASA Balance Sheet

Financials in millions NOK. 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	9,868	9,478	7,759	7,695	2,667
Short-Term Investments	1,012	-	-	-	-
Cash & Short-Term Investments	10,880	9,478	7,759	7,695	2,667
Cash Growth	14.80%	22.15%	0.83%	188.53%	-13.85%
Accounts Receivable	3,872	711.2	1,176	1,541	2,374
Other Receivables	-	1,602	1,009	612.4	2,205
Receivables	3,872	2,313	2,185	2,153	4,579
Inventory	501.6	259.6	81.3	16.3	64.1
Other Current Assets	-0.1	993.2	19.8	0.1	30,377
Total Current Assets	15,254	13,044	10,045	9,864	37,687
Property, Plant & Equipment	15,906	11,944	7,140	6,768	9,553
Long-Term Investments	-	16.1	3.7	3.7	84.1
Goodwill	-	94	94	94	104.2
Other Intangible Assets	586.9	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	4,011	3,384	3,391	119.4	62.7
Total Assets	37,600	30,550	22,670	18,825	49,554
Accounts Payable	-	906.1	529.8	321	3,985
Accrued Expenses	-	2,259	1,671	929.4	2,100
Short-Term Debt	-	-	-	-	437.3
Current Portion of Long-Term Debt	1,805	121.9	198.5	183.1	8,333
Current Portion of Leases	2,024	1,591	1,191	777.9	3,165
Current Income Taxes Payable	-	76.9	13.4	0.2	15.8
Current Unearned Revenue	4,143	3,203	2,549	1,324	401.5
Other Current Liabilities	5,154	802.6	1,472	2,532	35,061
Total Current Liabilities	13,125	8,961	7,624	6,068	53,498
Long-Term Debt	2,948	3,623	4,050	3,982	-
Long-Term Leases	9,301	8,689	4,646	4,435	185.7
Long-Term Deferred Tax Liabilities	-	64.7	59.9	59.9	650
Other Long-Term Liabilities	4,985	3,230	1,884	805.3	1,616
Total Liabilities	30,359	24,777	18,466	15,556	56,178
Common Stock	7,241	96.2	93	92.9	397.5
Additional Paid-In Capital	-	25,728	25,438	25,424	18,805
Retained Earnings	-	-22,527	-24,117	-25,030	-26,883
Comprehensive Income & Other	-	2,475	2,790	2,782	1,056
Total Common Equity	7,241	5,773	4,203	3,270	-6,624
Shareholders' Equity	7,241	5,773	4,203	3,270	-6,624
Total Liabilities & Equity	37,600	30,550	22,670	18,825	49,554
Total Debt	16,077	14,025	10,085	9,377	12,121
Net Cash (Debt)	-5,197	-4,548	-2,326	-1,683	-9,454
Net Cash Per Share	-4.61	-4.04	-2.07	-2.41	-419.21
Filing Date Shares Outstanding	963.88	961.77	929.99	929.16	39.75
Total Common Shares Outstanding	963.88	961.77	929.99	928.52	39.75
Working Capital	2,128	4,083	2,421	3,796	-15,812
Book Value Per Share	7.51	4.44	2.58	1.57	-186.46
Tangible Book Value	6,654	5,512	4,014	3,089	-6,825
Tangible Book Value Per Share	6.90	4.17	2.38	1.38	-191.51
Buildings	-	286.7	284	289.3	289.3
Machinery	-	3,722	3,208	3,018	12,966

Source: S&P Capital IQ. Standard template. Financial Sources.