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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	257.97	290.96	379.1	279.33	242.55	90.65
Cash & Short-Term Investments	257.97	290.96	379.1	279.33	242.55	90.65
Cash Growth	2.36%	-23.25%	35.72%	15.17%	167.58%	-12.74%
Accounts Receivable	106.3	133.32	175.12	141.75	88.03	64.52
Other Receivables	23.41	21.87	17.54	11.95	9.37	11.36
Receivables	129.71	155.19	192.66	153.7	97.41	75.88
Inventory	170.44	163.09	102.09	54.94	61.96	53.07
Other Current Assets	0	-	0.27	-	0	-0
Total Current Assets	558.12	609.24	674.12	487.97	401.91	219.59
Property, Plant & Equipment	79.67	83.77	57.02	52.82	53.38	50.56
Long-Term Investments	0.32	0.01	-	-	-	-
Goodwill	10.89	10.89	2.28	2.39	2.39	-
Other Intangible Assets	16.98	19.06	11.66	15.76	19.91	11.41
Long-Term Deferred Tax Assets	15	5.87	4.55	6.33	3.67	2.81
Long-Term Deferred Charges	42.07	38.94	26.61	31.54	34.56	33.99
Other Long-Term Assets	94.47	94.47	-	0	-	-
Total Assets	817.52	862.25	776.24	596.82	515.81	318.36
Accounts Payable	23.11	12.2	34.23	28.39	22.81	19.74
Accrued Expenses	7.17	50.39	62.06	50.64	41.42	25.07
Current Portion of Leases	10.23	9.9	6.28	5.59	5.52	4.04
Current Income Taxes Payable	1.46	5.64	43.76	17.43	4.98	3.14
Other Current Liabilities	71.45	36.03	30.84	21.7	17.14	13.97
Total Current Liabilities	113.41	114.15	177.16	123.75	91.87	65.96
Long-Term Debt	93.14	97.49	-	-	-	-
Long-Term Leases	48.06	47.86	14.86	14.28	21	19.89
Other Long-Term Liabilities	-	0	-	-	-0	-
Total Liabilities	255.27	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	256.48	250.61	240.81	237.28	251.43	120.17
Retained Earnings	306.83	351.44	343.82	221.42	150.37	112.04
Treasury Stock	-0	-0	-0	-0	-0	-0.01
Comprensive Income & Other	-1.37	-0.29	-1.4	-0.81	0.38	-0.31
Shareholders' Equity	562.26	602.08	583.54	458.21	402.49	232.21
Total Liabilities & Equity	817.52	862.25	776.24	596.82	515.81	318.36
Total Debt	151.43	155.25	21.14	19.88	26.52	23.93
Net Cash (Debt)	106.54	135.71	357.96	259.46	216.02	66.72
Net Cash Growth	-50.71%	-62.09%	37.97%	20.11%	223.80%	-35.77%
Net Cash Per Share	0.55	0.70	1.86	1.34	1.11	0.38
Filing Date Shares Outstanding	192.09	192.4	191.58	190.96	190.96	175.66
Total Common Shares Outstanding	192.09	192.4	191.58	190.96	190.96	175.66
Working Capital	444.7	495.09	496.96	364.23	310.04	153.63
Book Value Per Share	2.93	3.13	3.05	2.40	2.11	1.32
Tangible Book Value	534.39	572.12	569.61	440.06	380.19	220.8
Tangible Book Value Per Share	2.78	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.