Nordic Financials ASA (OSL:NOFIN)

Nordic Financials ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.45	0.65	22.26	26.68	43.09	32.37
Cash & Short-Term Investments	28.45	0.65	22.26	26.68	43.09	32.37
Cash Growth	5372.02%	-97.06%	-16.58%	-38.07%	33.12%	-55.08%
Accounts Receivable	-	-	17.83	19.57	10.97	7.27
Other Receivables	-	-	-	-	5.69	1.43
Receivables	-	-	17.83	19.57	16.66	8.7
Prepaid Expenses	-	-	-	-	4.81	-
Other Current Assets	2.84	3.73	12.45	13.06	0.96	-
Total Current Assets	31.28	4.39	52.54	59.31	65.52	41.06
Property, Plant & Equipment	-	-	172.59	179.8	100.85	54.32
Long-Term Investments	1.09	1.09	5.97	15.81	29.01	20.03
Other Long-Term Assets	-	-	-	-	-	3.47
Total Assets	32.38	5.48	231.1	254.93	195.38	118.88
Accounts Payable	0.63	4.3	10.16	11.17	5.43	1.77
Short-Term Debt	-	-	8.97	8.1	4.75	2.89
Current Portion of Long-Term Debt	-	1	-	-	-	-
Current Portion of Leases	-	-	5.43	4.92	2.33	0.77
Current Income Taxes Payable	-	-	0.73	1.19	0.95	0.64
Other Current Liabilities	-	-	0	-	0	-
Total Current Liabilities	0.63	5.3	25.28	25.38	13.45	6.07
Long-Term Debt	-	-	79.23	85.11	43.46	27.52
Long-Term Leases	-	-	51.24	53.23	35.63	5.02
Other Long-Term Liabilities	-	-0	-0	-	-0	0
Total Liabilities	0.63	5.3	155.76	163.73	92.54	38.61
Common Stock	34.47	14.63	27.88	78.97	70.1	54.12
Additional Paid-In Capital	44.82	67.17	85.92	80.71	77.78	73.98
Retained Earnings	-47.54	-81.78	-38.38	-69.2	-46.07	-45.1
Comprehensive Income & Other	-0	0.17	-0.08	0.73	1.02	-2.73
Shareholders' Equity	31.75	0.18	75.34	91.2	102.84	80.28
Total Liabilities & Equity	32.38	5.48	231.1	254.93	195.38	118.88
Total Debt	-	1	144.87	151.37	86.17	36.2
Net Cash (Debt)	28.45	-0.34	-122.61	-124.68	-43.08	-3.83
Net Cash Per Share	4.41	-2.52	-901.82	-967.94	-394.22	-41.88
Filing Date Shares Outstanding	19.69	7.2	0.14	0.13	0.12	0.09
Total Common Shares Outstanding	19.69	0.14	0.14	0.13	0.12	0.09
Working Capital	30.66	-0.91	27.26	33.93	52.07	35
Book Value Per Share	1.61	1.33	554.17	710.54	865.41	877.10
Tangible Book Value	31.75	0.18	75.34	91.2	102.84	80.28
Tangible Book Value Per Share	1.61	1.33	554.17	710.54	865.41	877.10
Machinery	-	-	154.78	144.75	74.31	53.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.