Måsøval AS (OSL:MAS)

Måsøval AS 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	68.62	20.67	9.57	38.47	121.25	21.48
Cash & Short-Term Investments	68.62	20.67	9.57	38.47	121.25	21.48
Cash Growth	535.45%	116.02%	-75.13%	-68.27%	464.59%	-83.27%
Accounts Receivable	375.07	436.65	427.76	173.77	193.57	97.68
Other Receivables	58.16	73.54	97.81	82.23	49.83	77.01
Receivables	433.23	510.19	525.57	256	243.4	174.69
Inventory	916.16	1,159	1,142	1,198	725.7	411.01
Total Current Assets	1,418	1,689	1,677	1,492	1,090	607.18
Property, Plant & Equipment	985.38	1,025	985.7	997.28	927.68	349.82
Long-Term Investments	0.01	0.01	0.01	0.01	0.54	4.06
Goodwill	427.26	427.26	428.39	428.39	438.96	34.57
Other Intangible Assets	2,069	2,069	2,069	2,069	2,069	777.2
Other Long-Term Assets	30.3	31.32	0.26	0.42	3.75	0
Total Assets	4,930	5,242	5,160	4,987	4,530	1,773
Accounts Payable	307.33	330.85	355.24	221.56	175.8	65.62
Accrued Expenses	-	48.9	46.88	46.13	28.48	43.37
Short-Term Debt	-	311	137.59	296.2	193.64	198.57
Current Portion of Long-Term Debt	315.65	146.07	1,365	121.28	121.14	30.31
Current Portion of Leases	107.11	107.11	150.2	130.81	103.7	59.15
Current Income Taxes Payable	-	10.57	113.07	98.63	32.88	13.22
Other Current Liabilities	89.79	45.07	107.36	39.92	39.64	29.61
Total Current Liabilities	819.88	999.57	2,275	954.53	695.27	439.84
Long-Term Debt	1,565	1,423	-	1,151	1,560	463.8
Long-Term Leases	297.36	323.44	294.94	328.14	301.63	90.56
Long-Term Deferred Tax Liabilities	505.78	624.44	795.63	564.45	487.16	115.5
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	3,188	3,371	3,366	2,998	3,044	1,110
Common Stock	30.63	30.63	30.63	30.63	30.63	24.7
Additional Paid-In Capital	-	872.43	872.43	872.43	872.43	-
Retained Earnings	-	938.82	852.72	1,050	551.92	597.6
Comprehensive Income & Other	1,683	-	-	-	-	-
Total Common Equity	1,714	1,842	1,756	1,953	1,455	622.3
Minority Interest	27.72	29.57	38.5	36	30.69	40.84
Shareholders' Equity	1,741	1,871	1,794	1,989	1,486	663.14
Total Liabilities & Equity	4,930	5,242	5,160	4,987	4,530	1,773
Total Debt	2,286	2,311	1,948	2,027	2,280	842.37
Net Cash (Debt)	-2,217	-2,290	-1,938	-1,989	-2,159	-820.9
Net Cash Per Share	-18.07	-18.69	-15.82	-16.23	-20.73	-8.31
Filing Date Shares Outstanding	122.51	122.51	122.51	122.51	122.51	107.92
Total Common Shares Outstanding	122.51	122.51	122.51	122.51	122.51	107.92
Working Capital	598.12	689.81	-598.28	537.52	395.07	167.34
Book Value Per Share	13.99	15.03	14.33	15.94	11.88	5.77
Tangible Book Value	-782.5	-654.16	-741.38	-544.18	-1,053	-189.46
Tangible Book Value Per Share	-6.39	-5.34	-6.05	-4.44	-8.59	-1.76
Machinery	-	440.75	290.69	292.69	281.21	246.54

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.