Norcod AS 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
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
Cash & Equivalents	8.79	18.78	3.41	29.42	218.27
Cash & Short-Term Investments	8.79	18.78	3.41	29.42	218.27
Cash Growth	-52.36%	450.32%	-88.40%	-86.52%	-
Receivables	17.75	46.34	46.43	49.41	43.02
Inventory	7.48	8.09	8.71	4.81	132.05
Other Current Assets	248.36	272.05	206.76	235.92	-
Total Current Assets	282.38	345.27	265.31	319.55	393.33
Property, Plant & Equipment	339.24	347.02	200.52	163.34	48.17
Long-Term Investments	0	0.51	34.01	35.59	16
Goodwill	-	-1.19	-	-	-
Other Intangible Assets	2	3.19	2	8.04	5.9
Other Long-Term Assets	-	-0	-0	-	0.89
Total Assets	623.62	694.79	541.85	556.52	464.31
Accounts Payable	118.57	135.86	114.26	88.23	13.5
Current Portion of Long-Term Debt	116.4	119.36	158.15	-	-
Current Portion of Leases	34.07	32.64	16.28	15.95	-
Other Current Liabilities	12.41	28.66	15.54	10.9	-6.06
Total Current Liabilities	281.45	316.52	304.23	115.08	7.44
Long-Term Debt	30.51	29.28	-	74.66	67.95
Long-Term Leases	114.88	124.18	60.94	57.55	0.81
Other Long-Term Liabilities	-0	-0	-	-0	-
Total Liabilities	426.83	469.99	365.17	247.28	76.2
Common Stock	21.9	14.71	9.61	8.52	8.52
Additional Paid-In Capital	1,005	846.04	553.04	386.59	386.59
Retained Earnings	-826.56	-632.24	-382.27	-82.16	-7
Treasury Stock	-3.71	-3.71	-3.71	-3.71	-
Comprehensive Income & Other	-	0	0	-	-
Shareholders' Equity	196.78	224.81	176.68	309.24	388.1
Total Liabilities & Equity	623.62	694.79	541.85	556.52	464.31
Total Debt	295.86	305.46	235.37	148.16	68.76
Net Cash (Debt)	-287.07	-286.69	-231.95	-118.74	149.52
Net Cash Per Share	-	-12.27	-12.09	-6.19	-
Filing Date Shares Outstanding	-	43.76	19.18	19.18	-
Total Common Shares Outstanding	-	29.39	19.18	19.18	-
Working Capital	0.93	28.75	-38.92	204.48	385.89
Book Value Per Share	-	7.65	9.21	16.12	-
Tangible Book Value	194.78	222.81	174.68	301.2	382.2
Tangible Book Value Per Share	-	7.58	9.11	15.70	-
Land	-	34.17	3.09	-	-
Machinery	-	169.83	79.35	55.25	22.29

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