Polaris Media ASA (LON:0JR0)

Polaris Media 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	1,619	1,248	242.1	314.5	648.75	671.64
Cash & Short-Term Investments	1,619	1,248	242.1	314.5	648.75	671.64
Cash Growth	551.21%	415.49%	-23.02%	-51.52%	-3.41%	125.82%
Accounts Receivable	335.5	261.7	230.6	224.62	221.56	168.34
Other Receivables	-	14.6	1.7	47.02	51.9	69.16
Receivables	335.5	276.3	232.3	274.13	277.06	237.5
Inventory	16.1	19.3	26.8	40.16	24.27	21.08
Prepaid Expenses	-	62.8	86.7	32.82	33.41	38.24
Restricted Cash	-	35.3	34.1	33.2	31.8	38.7
Other Current Assets	-	-0.1	-	-	-	-
Total Current Assets	1,971	1,642	622	694.81	1,015	1,007
Property, Plant & Equipment	631.5	634.7	650.9	666.91	684.61	699.58
Long-Term Investments	1,143	1,846	3,212	3,200	3,283	2,518
Goodwill	669.6	653.3	636.9	610.96	579.94	581.12
Other Intangible Assets	758.4	767	767.7	740.73	743.08	772.26
Long-Term Deferred Tax Assets	90	89.9	81.2	56.29	35.76	46.61
Other Long-Term Assets	27.2	79.5	89.6	74.38	121.97	114.54
Total Assets	5,290	5,712	6,060	6,062	6,474	5,757
Accounts Payable	100.6	144.8	124.6	118.51	113.63	115.4
Accrued Expenses	353	442.5	491.7	458.76	493.81	471
Current Portion of Long-Term Debt	19.6	19.7	21.1	29.41	29.76	19.6
Current Portion of Leases	143.7	142.4	139.3	128.25	124.05	120.87
Current Income Taxes Payable	-3.6	15.1	8.3	20.71	14.62	22.53
Current Unearned Revenue	451.2	389.8	357.5	364.75	385.68	390.83
Other Current Liabilities	99.8	14.9	4.1	11.13	15.95	43.75
Total Current Liabilities	1,164	1,169	1,147	1,132	1,178	1,184
Long-Term Debt	35.2	40.1	627.4	444.93	472.66	486.96
Long-Term Leases	412.3	430.7	456.4	406.65	419.2	448.66
Long-Term Deferred Tax Liabilities	131.8	132.1	136.4	145.66	156.76	166.89
Other Long-Term Liabilities	103.8	101.6	78.7	188.52	281.81	447.34
Total Liabilities	1,990	2,020	2,599	2,489	2,648	2,891
Common Stock	49	49	49	48.95	48.94	48.93
Additional Paid-In Capital	176.7	176.2	176.2	264.94	257.7	256.98
Retained Earnings	3,108	-	-	-	-	-
Treasury Stock	-0.2	-	-	-0.02	-	-0.11
Comprehensive Income & Other	-180.8	3,296	3,088	3,032	3,471	2,719
Total Common Equity	3,153	3,521	3,313	3,346	3,777	3,025
Minority Interest	147	170.6	148.2	226.44	48.15	-159.23
Shareholders' Equity	3,300	3,692	3,461	3,573	3,825	2,866
Total Liabilities & Equity	5,290	5,712	6,060	6,062	6,474	5,757
Total Debt	610.8	632.9	1,244	1,009	1,046	1,076
Net Cash (Debt)	1,008	615.1	-1,002	-694.73	-396.93	-404.45
Net Cash Per Share	20.60	12.56	-20.45	-14.20	-8.11	-8.28
Filing Date Shares Outstanding	48.99	48.99	49.01	48.92	48.94	48.82
Total Common Shares Outstanding	48.99	48.99	49.01	48.92	48.94	48.82
Working Capital	806.2	472.4	-524.6	-436.7	-162.22	-176.8
Book Value Per Share	64.37	71.87	67.60	68.39	77.18	61.95
Tangible Book Value	1,725	2,101	1,908	1,994	2,454	1,671
Tangible Book Value Per Share	35.22	42.88	38.94	40.76	50.15	34.23
Buildings	-	70.7	74.7	86.45	86.45	85.82
Machinery	-	870.8	871.7	847.37	806.58	756.11
Construction In Progress	-	25.9	11.3	7.56	14.66	31.18

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