Magnora ASA (OSL:MGN)
Norway
· Delayed Price · Currency is NOK 22.35
-0.25 (-1.11%)
Mar 14, 2025, 4:25 PM CET
Magnora ASA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Cash & Equivalents | 254.1 | 347.6 | 171.9 | 96.9 | 44.8 | Upgrade
|
Short-Term Investments | - | - | - | 0.5 | 13.8 | Upgrade
|
Cash & Short-Term Investments | 254.1 | 347.6 | 171.9 | 97.4 | 58.6 | Upgrade
|
Cash Growth | -26.90% | 102.21% | 76.49% | 66.21% | -17.23% | Upgrade
|
Accounts Receivable | 3 | 3.5 | 3.7 | 1.1 | 2.5 | Upgrade
|
Other Receivables | 7.8 | 5.7 | 87.8 | 5.7 | 1.5 | Upgrade
|
Receivables | 10.8 | 9.2 | 91.5 | 6.8 | 4 | Upgrade
|
Prepaid Expenses | 2 | 6.8 | - | - | - | Upgrade
|
Other Current Assets | 16.1 | 16.7 | 23.7 | 0.4 | 5.8 | Upgrade
|
Total Current Assets | 283 | 380.3 | 287.1 | 104.6 | 68.4 | Upgrade
|
Property, Plant & Equipment | 1.7 | 1.4 | 24.3 | - | - | Upgrade
|
Long-Term Investments | 59.9 | 41.3 | 26.4 | 61.4 | 24.5 | Upgrade
|
Goodwill | 8.4 | 8.4 | 34.1 | 2 | - | Upgrade
|
Other Intangible Assets | 148.5 | 135.2 | 170.9 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.7 | 15.1 | 15.1 | 23.4 | 31.1 | Upgrade
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Other Long-Term Assets | 39.5 | 3.4 | - | 1.3 | 0.1 | Upgrade
|
Total Assets | 575.3 | 604.6 | 564.2 | 192.7 | 124.1 | Upgrade
|
Accounts Payable | 4.7 | 6.3 | 6.2 | 1.9 | 0.8 | Upgrade
|
Accrued Expenses | 18.2 | 4 | 7.6 | 5.3 | 5.1 | Upgrade
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Short-Term Debt | - | - | 76.3 | - | - | Upgrade
|
Current Portion of Leases | 1.2 | 1.2 | 3.5 | - | - | Upgrade
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Other Current Liabilities | 148.5 | 39.5 | 28.7 | 13.7 | 0.1 | Upgrade
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Total Current Liabilities | 172.6 | 51 | 122.3 | 20.9 | 6 | Upgrade
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Long-Term Leases | - | 0.9 | 5.2 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 4.9 | - | - | Upgrade
|
Other Long-Term Liabilities | 0.1 | - | - | - | - | Upgrade
|
Total Liabilities | 173.1 | 52.3 | 132.4 | 20.9 | 6 | Upgrade
|
Common Stock | 26.2 | 32.7 | 32.7 | 28 | 25.8 | Upgrade
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Treasury Stock | -0.7 | -0.5 | - | -0.1 | -0.1 | Upgrade
|
Comprehensive Income & Other | 375 | 506.1 | 352.8 | 143.9 | 92.4 | Upgrade
|
Total Common Equity | 400.5 | 538.3 | 385.5 | 171.8 | 118.1 | Upgrade
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Minority Interest | 1.7 | 14 | 46.3 | - | - | Upgrade
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Shareholders' Equity | 402.2 | 552.3 | 431.8 | 171.8 | 118.1 | Upgrade
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Total Liabilities & Equity | 575.3 | 604.6 | 564.2 | 192.7 | 124.1 | Upgrade
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Total Debt | 1.2 | 2.1 | 85 | - | - | Upgrade
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Net Cash (Debt) | 252.9 | 345.5 | 86.9 | 97.4 | 58.6 | Upgrade
|
Net Cash Growth | -26.80% | 297.58% | -10.78% | 66.21% | -17.23% | Upgrade
|
Net Cash Per Share | 3.79 | 5.14 | 1.46 | 1.72 | 1.11 | Upgrade
|
Filing Date Shares Outstanding | 64.01 | 65.75 | 66.8 | 57 | 57 | Upgrade
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Total Common Shares Outstanding | 64.01 | 65.75 | 66.8 | 57.01 | 52.51 | Upgrade
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Working Capital | 110.4 | 329.3 | 164.8 | 83.7 | 62.4 | Upgrade
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Book Value Per Share | 6.26 | 8.19 | 5.77 | 3.01 | 2.25 | Upgrade
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Tangible Book Value | 243.6 | 394.7 | 180.5 | 169.8 | 118.1 | Upgrade
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Tangible Book Value Per Share | 3.81 | 6.00 | 2.70 | 2.98 | 2.25 | Upgrade
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Machinery | - | - | 5.4 | - | - | Upgrade
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Construction In Progress | - | - | 11 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.