Norsk Hydro ASA (OSL: NHY)

Norsk Hydro ASA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,875	24,618	29,805	22,923	17,638	12,286
Short-Term Investments	3,928	1,736	1,722	3,404	3,414	857
Cash & Short-Term Investments	22,803	26,354	31,527	26,327	21,052	13,143
Cash Growth	7.53%	-16.41%	19.75%	25.06%	60.18%	88.57%
Accounts Receivable	28,809	16,382	17,716	16,962	15,274	14,831
Other Receivables	-	9,022	6,272	3,617	3,090	4,128
Receivables	28,809	25,404	23,988	20,579	18,364	18,959
Inventory	26,127	25,449	30,035	21,791	19,492	20,816
Other Current Assets	1,288	6,490	3,578	7,016	1,147	747
Total Current Assets	79,027	83,697	89,128	75,713	60,055	53,665
Property, Plant & Equipment	75,391	74,981	62,656	54,605	64,245	74,243
Long-Term Investments	24,253	22,271	22,147	18,945	18,729	12,865
Goodwill	-	3,750	5,557	4,896	5,028	6,549
Other Intangible Assets	8,334	4,697	3,723	3,829	4,329	4,952
Long-Term Deferred Tax Assets	-	3,055	2,163	2,588	2,207	1,998
Other Long-Term Assets	19,750	14,002	13,232	13,923	9,805	10,013
Total Assets	206,755	206,462	198,618	174,512	164,408	164,401
Accounts Payable	26,130	18,680	18,803	18,359	14,457	14,432
Accrued Expenses	-	10,374	7,805	6,309	6,250	6,204
Short-Term Debt	13,935	954	196	574	1,589	3,808
Current Portion of Long-Term Debt	-	6,157	6,550	5,854	3,159	2,349
Current Income Taxes Payable	-	3,822	5,888	3,237	1,434	1,311
Other Current Liabilities	9,475	4,046	3,565	5,236	2,159	1,587
Total Current Liabilities	49,540	44,033	42,807	39,569	29,048	29,691
Long-Term Debt	23,864	23,861	22,449	18,910	21,571	15,074
Long-Term Leases	-	5,117	3,580	3,079	3,240	3,784
Long-Term Deferred Tax Liabilities	4,797	4,717	4,796	3,665	3,059	3,132
Other Long-Term Liabilities	13,733	11,816	8,501	10,901	10,194	11,541
Total Liabilities	101,256	99,279	90,820	86,132	86,964	80,321
Common Stock	2,206	2,241	2,272	2,272	2,272	2,272
Additional Paid-In Capital	29,319	29,283	29,217	29,156	29,106	29,123
Retained Earnings	57,779	60,877	70,360	60,112	52,028	52,745
Treasury Stock	-627	-1,381	-1,229	-584	-662	-711
Comprehensive Income & Other	10,446	9,559	1,835	-6,892	-8,465	-3,497
Total Common Equity	99,123	100,579	102,455	84,064	74,279	79,932
Minority Interest	6,376	6,604	5,343	4,316	3,165	4,148
Shareholders' Equity	105,499	107,183	107,798	88,380	77,444	84,080
Total Liabilities & Equity	206,755	206,462	198,618	174,512	164,408	164,401
Total Debt	37,799	36,089	32,775	28,417	29,559	25,015
Net Cash (Debt)	-14,996	-9,735	-1,248	-2,090	-8,507	-11,872
Net Cash Per Share	-7.48	-4.80	-0.61	-1.02	-4.15	-5.80
Filing Date Shares Outstanding	1,992	2,012	2,042	2,051	2,049	2,048
Total Common Shares Outstanding	1,992	2,012	2,042	2,051	2,049	2,048
Working Capital	29,487	39,664	46,321	36,144	31,007	23,974
Book Value Per Share	49.76	49.99	50.16	40.98	36.25	39.04
Tangible Book Value	90,789	92,132	93,175	75,339	64,922	68,431
Tangible Book Value Per Share	45.58	45.79	45.62	36.72	31.68	33.42
Land	-	38,628	33,598	30,006	34,961	36,619
Machinery	-	101,242	90,081	78,325	100,064	102,523
Construction In Progress	-	14,116	8,296	3,975	4,402	6,859

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