Norcod AS (OSL: NCOD)
23.30
+1.20 (5.43%)
Aug 30, 2024, 12:02 PM CET
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.