Magnora ASA (OSL: MGN)
Norway
· Delayed Price · Currency is NOK 23.60
-0.15 (-0.63%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 334.9 | 347.6 | 171.9 | 96.9 | 44.8 | 58.3 | Upgrade
|
| Short-Term Investments | - | - | - | 0.5 | 13.8 | 12.5 | Upgrade
|
| Cash & Short-Term Investments | 334.9 | 347.6 | 171.9 | 97.4 | 58.6 | 70.8 | Upgrade
|
| Cash Growth | -8.90% | 102.21% | 76.49% | 66.21% | -17.23% | -29.41% | Upgrade
|
| Accounts Receivable | 3.9 | 3.5 | 3.7 | 1.1 | 2.5 | 2.5 | Upgrade
|
| Other Receivables | - | 3.8 | 87.8 | 5.7 | 1.5 | - | Upgrade
|
| Receivables | 3.9 | 7.3 | 91.5 | 6.8 | 4 | 2.5 | Upgrade
|
| Other Current Assets | 28.8 | 25.4 | 23.7 | 0.4 | 5.8 | - | Upgrade
|
| Total Current Assets | 367.6 | 380.3 | 287.1 | 104.6 | 68.4 | 73.3 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 1.4 | 24.3 | - | - | - | Upgrade
|
| Long-Term Investments | 54.7 | 41.3 | 26.4 | 61.4 | 24.5 | - | Upgrade
|
| Goodwill | 8.4 | 8.4 | 34.1 | 2 | - | - | Upgrade
|
| Other Intangible Assets | 147 | 135.2 | 170.9 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.7 | 15.1 | 15.1 | 23.4 | 31.1 | 39.9 | Upgrade
|
| Other Long-Term Assets | 13.9 | 3.4 | - | 1.3 | 0.1 | - | Upgrade
|
| Total Assets | 626.8 | 604.6 | 564.2 | 192.7 | 124.1 | 113.2 | Upgrade
|
| Accounts Payable | 3.7 | 6.3 | 6.2 | 1.9 | 0.8 | 0.1 | Upgrade
|
| Accrued Expenses | - | 9.5 | 7.6 | 5.3 | 5.1 | 7.2 | Upgrade
|
| Short-Term Debt | - | - | 76.3 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.3 | 3.5 | - | - | - | Upgrade
|
| Other Current Liabilities | 151.7 | 34.9 | 28.7 | 13.7 | 0.1 | 0.3 | Upgrade
|
| Total Current Liabilities | 155.4 | 51 | 122.3 | 20.9 | 6 | 7.6 | Upgrade
|
| Long-Term Leases | - | 0.9 | 5.2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 4.9 | - | - | - | Upgrade
|
| Total Liabilities | 155.8 | 52.3 | 132.4 | 20.9 | 6 | 7.6 | Upgrade
|
| Common Stock | 26.2 | 32.7 | 32.7 | 28 | 25.8 | 25.8 | Upgrade
|
| Treasury Stock | -0.2 | -0.5 | - | -0.1 | -0.1 | - | Upgrade
|
| Comprehensive Income & Other | 438 | 506.1 | 352.8 | 143.9 | 92.4 | 79.8 | Upgrade
|
| Total Common Equity | 464 | 538.3 | 385.5 | 171.8 | 118.1 | 105.6 | Upgrade
|
| Minority Interest | 7 | 14 | 46.3 | - | - | - | Upgrade
|
| Shareholders' Equity | 471 | 552.3 | 431.8 | 171.8 | 118.1 | 105.6 | Upgrade
|
| Total Liabilities & Equity | 626.8 | 604.6 | 564.2 | 192.7 | 124.1 | 113.2 | Upgrade
|
| Total Debt | - | 1.2 | 85 | - | - | - | Upgrade
|
| Net Cash (Debt) | 334.9 | 346.4 | 86.9 | 97.4 | 58.6 | 70.8 | Upgrade
|
| Net Cash Growth | -8.90% | 298.62% | -10.78% | 66.21% | -17.23% | -29.41% | Upgrade
|
| Net Cash Per Share | 5.00 | 5.16 | 1.46 | 1.72 | 1.11 | 1.35 | Upgrade
|
| Filing Date Shares Outstanding | 65.35 | 65.75 | 66.8 | 57 | 57 | 52.59 | Upgrade
|
| Total Common Shares Outstanding | 65.35 | 65.75 | 66.8 | 57.01 | 52.51 | 52.59 | Upgrade
|
| Working Capital | 212.2 | 329.3 | 164.8 | 83.7 | 62.4 | 65.7 | Upgrade
|
| Book Value Per Share | 7.10 | 8.19 | 5.77 | 3.01 | 2.25 | 2.01 | Upgrade
|
| Tangible Book Value | 308.6 | 394.7 | 180.5 | 169.8 | 118.1 | 105.6 | Upgrade
|
| Tangible Book Value Per Share | 4.72 | 6.00 | 2.70 | 2.98 | 2.25 | 2.01 | Upgrade
|
| Machinery | - | 0.5 | 5.4 | - | - | - | Upgrade
|
| Construction In Progress | - | - | 11 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.