Norwegian Block Exchange AS (OSL: NBX)

NBX Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.95	0.4	3.19	53.82	66.03	10.12
Short-Term Investments	11.82	8.71	11.35	16.46	-	-
Cash & Short-Term Investments	12.77	9.11	14.53	70.27	66.03	10.12
Cash Growth	-59.80%	-37.29%	-79.32%	6.43%	552.67%	584.43%
Accounts Receivable	0.9	0.66	0.74	0.01	-	-
Other Receivables	3.17	0.98	0.83	1.02	1.64	1.18
Receivables	4.08	1.64	1.57	1.04	1.64	1.18
Other Current Assets	20.06	16.95	18.52	5.25	0.21	-
Total Current Assets	36.9	27.7	34.62	76.56	67.87	11.3
Property, Plant & Equipment	2.09	2.58	1.37	2.86	3.79	0.47
Other Intangible Assets	1.56	1.59	1.64	1.66	1.56	1.56
Long-Term Deferred Tax Assets	37.17	34.45	28	17.89	11.07	5.25
Long-Term Deferred Charges	56.18	54.04	49.92	44.55	33.83	26.44
Other Long-Term Assets	0.16	0.16	0	-	-0	-
Total Assets	134.07	120.51	115.55	143.51	118.12	45.02
Accounts Payable	3.82	3.74	1.29	3.71	1.06	1.12
Accrued Expenses	1.58	1.66	1.75	2.8	1.08	1.17
Short-Term Debt	19.64	41.75	17.62	0.09	-	-
Other Current Liabilities	35.78	31.92	31.93	53.85	9.72	4.74
Total Current Liabilities	60.82	79.07	52.59	60.45	11.86	7.03
Long-Term Leases	2.01	2.45	1.1	2.47	3.26	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	62.82	81.52	53.69	62.91	15.12	7.03
Common Stock	82.23	54.6	54.6	51.92	36.56	31.59
Additional Paid-In Capital	107.2	106.56	106.56	92.12	44.13	23.37
Retained Earnings	-115.47	-119.45	-96.59	-60.73	-36.55	-18.62
Comprehensive Income & Other	-2.71	-2.71	-2.71	-2.71	58.86	1.64
Shareholders' Equity	71.25	39	61.86	80.6	103	37.98
Total Liabilities & Equity	134.07	120.51	115.55	143.51	118.12	45.02
Total Debt	21.64	44.2	18.72	2.56	3.26	-
Net Cash (Debt)	-8.87	-35.09	-4.19	67.72	62.77	10.12
Net Cash Growth	-	-	-	7.88%	520.47%	-
Net Cash Per Share	-0.06	-0.51	-0.06	1.04	1.38	0.26
Filing Date Shares Outstanding	137.04	68.25	68.25	64.9	45.49	64.9
Total Common Shares Outstanding	137.04	68.25	68.25	64.9	45.49	39.49
Working Capital	-23.92	-51.37	-17.97	16.11	56.02	4.27
Book Value Per Share	0.52	0.57	0.91	1.24	2.26	0.96
Tangible Book Value	69.69	37.41	60.23	78.93	101.44	36.42
Tangible Book Value Per Share	0.51	0.55	0.88	1.22	2.23	0.92
Machinery	1.16	1.16	1.16	1.1	0.85	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.