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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.18	18.78	3.41	29.42	218.27
Cash & Short-Term Investments	38.18	18.78	3.41	29.42	218.27
Cash Growth	-26.26%	450.32%	-88.40%	-86.52%	-
Receivables	34.25	46.34	46.43	49.41	43.02
Inventory	9.96	8.09	8.71	4.81	132.05
Other Current Assets	251.87	272.05	206.76	235.92	-
Total Current Assets	334.25	345.27	265.31	319.55	393.33
Property, Plant & Equipment	322.53	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	-	0.89
Total Assets	658.79	694.79	541.85	556.52	464.31
Accounts Payable	88.49	135.86	114.26	88.23	13.5
Current Portion of Long-Term Debt	120.73	119.36	158.15	-	-
Current Portion of Leases	32.09	32.64	16.28	15.95	-
Other Current Liabilities	-1.53	28.66	15.54	10.9	-6.06
Total Current Liabilities	239.78	316.52	304.23	115.08	7.44
Long-Term Debt	29.82	29.28	-	74.66	67.95
Long-Term Leases	110.36	124.18	60.94	57.55	0.81
Other Long-Term Liabilities	0	-0	-	-0	-
Total Liabilities	379.96	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	-744.51	-632.24	-382.27	-82.16	-7
Treasury Stock	-3.71	-3.71	-3.71	-3.71	-
Comprensive Income & Other	-	0	0	-	-
Shareholders' Equity	278.83	224.81	176.68	309.24	388.1
Total Liabilities & Equity	658.79	694.79	541.85	556.52	464.31
Total Debt	292.99	305.46	235.37	148.16	68.76
Net Cash (Debt)	-254.82	-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	94.48	28.75	-38.92	204.48	385.89
Book Value Per Share	-	7.65	9.21	16.12	-
Tangible Book Value	276.83	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.