Magnora ASA (LON:0MHQ)

Magnora 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.4	254.1	347.6	171.9	96.9	44.8
Short-Term Investments	-	-	-	-	0.5	13.8
Cash & Short-Term Investments	223.4	254.1	347.6	171.9	97.4	58.6
Cash Growth	-28.24%	-26.90%	102.21%	76.49%	66.21%	-17.23%
Accounts Receivable	7.9	3	3.5	3.7	1.1	2.5
Other Receivables	-	7.8	5.7	87.8	5.7	1.5
Receivables	7.9	10.8	9.2	91.5	6.8	4
Prepaid Expenses	-	2	6.8	-	-	-
Other Current Assets	23.1	16.1	16.7	23.7	0.4	5.8
Total Current Assets	254.4	283	380.3	287.1	104.6	68.4
Property, Plant & Equipment	1.4	1.7	1.4	24.3	-	-
Long-Term Investments	27	59.9	41.3	26.4	61.4	24.5
Goodwill	8.4	8.4	8.4	34.1	2	-
Other Intangible Assets	144.5	148.5	135.2	170.9	-	-
Long-Term Deferred Tax Assets	2.7	2.7	15.1	15.1	23.4	31.1
Other Long-Term Assets	39.8	39.5	3.4	-	1.3	0.1
Total Assets	508.2	575.3	604.6	564.2	192.7	124.1
Accounts Payable	4.5	4.7	6.3	6.2	1.9	0.8
Accrued Expenses	13.2	18.2	4	7.6	5.3	5.1
Short-Term Debt	-	-	-	76.3	-	-
Current Portion of Leases	0.8	1.2	1.2	3.5	-	-
Other Current Liabilities	95.2	148.5	39.5	28.7	13.7	0.1
Total Current Liabilities	113.7	172.6	51	122.3	20.9	6
Long-Term Leases	-	-	0.9	5.2	-	-
Long-Term Deferred Tax Liabilities	0.4	0.4	0.4	4.9	-	-
Other Long-Term Liabilities	0.2	0.1	-	-	-	-
Total Liabilities	114.3	173.1	52.3	132.4	20.9	6
Common Stock	32.9	26.2	32.7	32.7	28	25.8
Treasury Stock	-0.8	-0.7	-0.5	-	-0.1	-0.1
Comprehensive Income & Other	365.9	375	506.1	352.8	143.9	92.4
Total Common Equity	398	400.5	538.3	385.5	171.8	118.1
Minority Interest	-4.1	1.7	14	46.3	-	-
Shareholders' Equity	393.9	402.2	552.3	431.8	171.8	118.1
Total Liabilities & Equity	508.2	575.3	604.6	564.2	192.7	124.1
Total Debt	0.8	1.2	2.1	85	-	-
Net Cash (Debt)	222.6	252.9	345.5	86.9	97.4	58.6
Net Cash Growth	-28.49%	-26.80%	297.58%	-10.78%	66.21%	-17.23%
Net Cash Per Share	3.34	3.79	5.14	1.46	1.72	1.11
Filing Date Shares Outstanding	65.78	64.01	65.75	66.8	57	57
Total Common Shares Outstanding	65.78	64.01	65.75	66.8	57.01	52.51
Working Capital	140.7	110.4	329.3	164.8	83.7	62.4
Book Value Per Share	6.05	6.26	8.19	5.77	3.01	2.25
Tangible Book Value	245.1	243.6	394.7	180.5	169.8	118.1
Tangible Book Value Per Share	3.73	3.81	6.00	2.70	2.98	2.25
Machinery	-	-	-	5.4	-	-
Construction In Progress	-	-	-	11	-	-

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