Nordic Mining ASA (LON:0GYZ)

Nordic Mining 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	617.35	454.77	634.98	164.7	32.09	42.22
Cash & Short-Term Investments	617.35	454.77	634.98	164.7	32.09	42.22
Cash Growth	11.85%	-28.38%	285.53%	413.32%	-24.01%	37.90%
Other Receivables	-	24.68	28.71	22.47	2.62	1.61
Receivables	38.31	24.68	28.71	22.47	2.62	1.61
Inventory	14.21	10.01	-	-	-	-
Prepaid Expenses	-	3.02	1.85	0.83	0.82	0.61
Restricted Cash	18.86	12.65	8.43	4.22	-	-
Other Current Assets	-	-	1,075	1,033	-	-
Total Current Assets	688.73	505.13	1,749	1,225	35.53	44.44
Property, Plant & Equipment	2,792	2,752	1,381	289.61	29.24	29.1
Long-Term Investments	-	-	-	-	190.52	100.11
Other Long-Term Assets	0.06	0.11	-	-	-	-
Total Assets	3,501	3,257	3,130	1,514	255.29	173.65
Accounts Payable	44.42	44.39	94.31	37.17	3.09	1.67
Accrued Expenses	-	151.26	83.63	19.19	4.09	4.95
Short-Term Debt	-	-	-	142.98	-	-
Current Portion of Long-Term Debt	-	-	-	850.83	-	-
Current Portion of Leases	-	0.31	0.31	0.12	0.13	0.16
Other Current Liabilities	136.55	5.19	2.54	7.84	1.13	1.01
Total Current Liabilities	180.97	201.15	180.78	1,058	8.45	7.78
Long-Term Debt	1,315	1,044	902.18	-	-	-
Long-Term Leases	0.13	0.19	0.47	-	0.11	0.22
Other Long-Term Liabilities	570.15	599.8	517.58	-	-	-
Total Liabilities	2,067	1,845	1,601	1,060	9.63	9.36
Common Stock	1,301	1,301	1,301	139.39	137.7	118.5
Additional Paid-In Capital	292.45	292.45	293.97	335.47	329.74	488.63
Retained Earnings	-155.27	-177.26	-62.24	-16.14	-218.55	-439.71
Comprehensive Income & Other	-3.38	-3.38	-3.7	-4.23	-3.22	-3.12
Total Common Equity	1,435	1,413	1,529	454.49	245.66	164.29
Shareholders' Equity	1,435	1,413	1,529	454.49	245.66	164.29
Total Liabilities & Equity	3,501	3,257	3,130	1,514	255.29	173.65
Total Debt	1,316	1,044	902.95	993.92	0.25	0.37
Net Cash (Debt)	-698.2	-589.33	-267.97	-829.21	31.84	41.85
Net Cash Growth	-	-	-	-	-23.92%	37.19%
Net Cash Per Share	-6.40	-5.44	-2.96	-61.82	2.80	4.29
Filing Date Shares Outstanding	108.41	108.41	108.41	11.62	11.47	11.47
Total Common Shares Outstanding	108.41	108.41	108.41	11.62	11.47	9.87
Working Capital	507.76	303.98	1,568	166.7	27.08	36.66
Book Value Per Share	13.23	13.03	14.10	39.13	21.41	16.64
Tangible Book Value	1,414	1,413	1,529	454.49	245.66	164.29
Tangible Book Value Per Share	13.05	13.03	14.10	39.13	21.41	16.64
Buildings	-	82.09	-	-	-	-
Machinery	-	17.54	3.15	1.58	0.66	0.94

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