Måsøval AS (OSL:MAS)
Norway
· Delayed Price · Currency is NOK 23.80
0.00 (0.00%)
Apr 4, 2025, 4:19 PM CET
Måsøval AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 20.67 | 9.57 | 38.47 | 121.25 | 21.48 | Upgrade
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Cash & Short-Term Investments | 20.67 | 9.57 | 38.47 | 121.25 | 21.48 | Upgrade
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Cash Growth | 116.02% | -75.13% | -68.27% | 464.59% | -83.27% | Upgrade
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Accounts Receivable | 436.65 | 427.76 | 173.77 | 193.57 | 97.68 | Upgrade
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Other Receivables | 73.54 | 97.81 | 82.23 | 49.83 | 77.01 | Upgrade
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Receivables | 510.19 | 525.57 | 256 | 243.4 | 174.69 | Upgrade
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Inventory | 1,159 | 1,142 | 1,198 | 725.7 | 411.01 | Upgrade
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Total Current Assets | 1,689 | 1,677 | 1,492 | 1,090 | 607.18 | Upgrade
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Property, Plant & Equipment | 1,025 | 985.7 | 997.28 | 927.68 | 349.82 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.54 | 4.06 | Upgrade
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Goodwill | 427.26 | 428.39 | 428.39 | 438.96 | 34.57 | Upgrade
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Other Intangible Assets | 2,069 | 2,069 | 2,069 | 2,069 | 777.2 | Upgrade
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Other Long-Term Assets | 31.32 | 0.26 | 0.42 | 3.75 | 0 | Upgrade
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Total Assets | 5,242 | 5,160 | 4,987 | 4,530 | 1,773 | Upgrade
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Accounts Payable | 330.85 | 355.24 | 221.56 | 175.8 | 65.62 | Upgrade
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Accrued Expenses | - | 46.88 | 46.13 | 28.48 | 43.37 | Upgrade
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Short-Term Debt | - | 137.59 | 296.2 | 193.64 | 198.57 | Upgrade
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Current Portion of Long-Term Debt | 457.07 | 1,365 | 121.28 | 121.14 | 30.31 | Upgrade
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Current Portion of Leases | 107.11 | 150.2 | 130.81 | 103.7 | 59.15 | Upgrade
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Current Income Taxes Payable | - | 113.07 | 98.63 | 32.88 | 13.22 | Upgrade
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Other Current Liabilities | 93.97 | 107.36 | 39.92 | 39.64 | 29.61 | Upgrade
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Total Current Liabilities | 989 | 2,275 | 954.53 | 695.27 | 439.84 | Upgrade
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Long-Term Debt | 1,423 | - | 1,151 | 1,560 | 463.8 | Upgrade
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Long-Term Leases | 323.44 | 294.94 | 328.14 | 301.63 | 90.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 650.27 | 795.63 | 564.45 | 487.16 | 115.5 | Upgrade
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Other Long-Term Liabilities | 0 | - | 0 | 0 | - | Upgrade
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Total Liabilities | 3,386 | 3,366 | 2,998 | 3,044 | 1,110 | Upgrade
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Common Stock | 30.63 | 30.63 | 30.63 | 30.63 | 24.7 | Upgrade
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Additional Paid-In Capital | - | 872.43 | 872.43 | 872.43 | - | Upgrade
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Retained Earnings | - | 852.72 | 1,050 | 551.92 | 597.6 | Upgrade
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Comprehensive Income & Other | 1,796 | - | - | - | - | Upgrade
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Total Common Equity | 1,827 | 1,756 | 1,953 | 1,455 | 622.3 | Upgrade
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Minority Interest | 29.57 | 38.5 | 36 | 30.69 | 40.84 | Upgrade
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Shareholders' Equity | 1,856 | 1,794 | 1,989 | 1,486 | 663.14 | Upgrade
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Total Liabilities & Equity | 5,242 | 5,160 | 4,987 | 4,530 | 1,773 | Upgrade
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Total Debt | 2,311 | 1,948 | 2,027 | 2,280 | 842.37 | Upgrade
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Net Cash (Debt) | -2,290 | -1,938 | -1,989 | -2,159 | -820.9 | Upgrade
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Net Cash Per Share | -14.91 | -15.82 | -16.23 | -20.73 | -8.31 | Upgrade
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Filing Date Shares Outstanding | 122.51 | 122.51 | 122.51 | 122.51 | 107.92 | Upgrade
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Total Common Shares Outstanding | 122.51 | 122.51 | 122.51 | 122.51 | 107.92 | Upgrade
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Working Capital | 700.38 | -598.28 | 537.52 | 395.07 | 167.34 | Upgrade
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Book Value Per Share | 14.91 | 14.33 | 15.94 | 11.88 | 5.77 | Upgrade
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Tangible Book Value | -669.42 | -741.38 | -544.18 | -1,053 | -189.46 | Upgrade
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Tangible Book Value Per Share | -5.46 | -6.05 | -4.44 | -8.59 | -1.76 | Upgrade
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Machinery | - | 290.69 | 292.69 | 281.21 | 246.54 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.