Nordic Semiconductor ASA (OSL: NOD)

Nordic Semiconductor ASA Balance Sheet

Financials in millions USD. 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	260.85	290.96	379.1	279.33	242.55	90.65
Cash & Short-Term Investments	260.85	290.96	379.1	279.33	242.55	90.65
Cash Growth	14.04%	-23.25%	35.72%	15.17%	167.58%	-12.74%
Accounts Receivable	110.6	133.32	175.12	141.75	88.03	64.52
Other Receivables	19.7	21.87	17.54	11.95	9.37	11.36
Receivables	130.3	155.19	192.66	153.7	97.41	75.88
Inventory	181.48	163.09	102.09	54.94	61.96	53.07
Other Current Assets	-0	-	0.27	-	0	-0
Total Current Assets	572.62	609.24	674.12	487.97	401.91	219.59
Property, Plant & Equipment	79.08	83.77	57.02	52.82	53.38	50.56
Long-Term Investments	0.21	0.01	-	-	-	-
Goodwill	10.93	10.89	2.28	2.39	2.39	-
Other Intangible Assets	14.51	19.06	11.66	15.76	19.91	11.41
Long-Term Deferred Tax Assets	16.94	5.87	4.55	6.33	3.67	2.81
Long-Term Deferred Charges	44.27	38.94	26.61	31.54	34.56	33.99
Other Long-Term Assets	93.07	94.47	-	0	-	-
Total Assets	831.62	862.25	776.24	596.82	515.81	318.36
Accounts Payable	31.98	12.2	34.23	28.39	22.81	19.74
Accrued Expenses	5.21	50.39	62.06	50.64	41.42	25.07
Current Portion of Leases	10.59	9.9	6.28	5.59	5.52	4.04
Current Income Taxes Payable	1.61	5.64	43.76	17.43	4.98	3.14
Other Current Liabilities	65.7	36.03	30.84	21.7	17.14	13.97
Total Current Liabilities	115.09	114.15	177.16	123.75	91.87	65.96
Long-Term Debt	94.36	97.49	-	-	-	-
Long-Term Leases	47.73	47.86	14.86	14.28	21	19.89
Other Long-Term Liabilities	0	0	-	-	-0	-
Total Liabilities	257.83	260.17	192.7	138.61	113.32	86.15
Common Stock	0.32	0.32	0.32	0.32	0.32	0.3
Additional Paid-In Capital	235.45	250.61	240.81	237.28	251.43	120.17
Retained Earnings	-	351.44	343.82	221.42	150.37	112.04
Treasury Stock	-0	-0	-0	-0	-0	-0.01
Comprehensive Income & Other	338.03	-0.29	-1.4	-0.81	0.38	-0.31
Shareholders' Equity	573.79	602.08	583.54	458.21	402.49	232.21
Total Liabilities & Equity	831.62	862.25	776.24	596.82	515.81	318.36
Total Debt	152.67	155.25	21.14	19.88	26.52	23.93
Net Cash (Debt)	108.18	135.71	357.96	259.46	216.02	66.72
Net Cash Growth	-44.00%	-62.09%	37.97%	20.11%	223.80%	-35.77%
Net Cash Per Share	0.56	0.70	1.86	1.34	1.11	0.38
Filing Date Shares Outstanding	192.26	192.4	191.58	190.96	190.96	175.66
Total Common Shares Outstanding	192.26	192.4	191.58	190.96	190.96	175.66
Working Capital	457.53	495.09	496.96	364.23	310.04	153.63
Book Value Per Share	2.98	3.13	3.05	2.40	2.11	1.32
Tangible Book Value	548.35	572.12	569.61	440.06	380.19	220.8
Tangible Book Value Per Share	2.85	2.97	2.97	2.30	1.99	1.26
Buildings	-	0.33	0.33	0.33	0.33	0.33
Machinery	-	103.24	90.65	110.7	89.08	75.24
Order Backlog	-	-	-	-	500	107

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