Nordic Halibut AS (OSL:NOHAL)
Norway flag Norway · Delayed Price · Currency is NOK
19.80
0.00 (0.00%)
Apr 4, 2025, 4:25 PM CET

Nordic Halibut AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25.86105.0228.98157.3452.13
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Cash & Short-Term Investments
25.86105.0228.98157.3452.13
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Cash Growth
-75.38%262.43%-81.58%201.83%951.01%
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Accounts Receivable
15.0212.217.7911.346.41
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Other Receivables
14.9213.4614.019.616.4
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Receivables
29.9425.6531.820.9512.81
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Inventory
332.01236.11174.12132.01170.39
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Restricted Cash
----0.98
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Other Current Assets
-000--
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Total Current Assets
387.8366.79234.9310.3236.31
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Property, Plant & Equipment
384.95366.58253.98200.36119.68
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Other Intangible Assets
----0.02
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Other Long-Term Assets
-0--0-1.11
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Total Assets
772.75733.37488.88510.66357.12
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Accounts Payable
42.8340.6230.8523.8323.67
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Accrued Expenses
4.293.822.962.161.29
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Short-Term Debt
----22.2
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Current Portion of Long-Term Debt
188.9151.275.087.36-
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Current Portion of Leases
25.9722.8811.476.39-
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Other Current Liabilities
14.3513.176.913.873.57
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Total Current Liabilities
276.36131.7657.2743.6150.72
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Long-Term Debt
25.0422.9628.6528.3891.4
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Long-Term Leases
64.573.2137.9112.9115.44
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Other Long-Term Liabilities
0--0--
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Total Liabilities
365.91227.93123.8284.9157.56
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Common Stock
195.53195.53145.85145.8589.38
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Additional Paid-In Capital
408.39408.39258.69258.6940.61
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Comprehensive Income & Other
-197.07-98.48-39.4721.2369.56
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Shareholders' Equity
406.85505.43365.06425.76199.55
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Total Liabilities & Equity
772.75733.37488.88510.66357.12
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Total Debt
304.43170.3383.155.04129.04
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Net Cash (Debt)
-278.57-65.3-54.12102.3-76.91
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Net Cash Per Share
-7.12-2.20-1.864.58-3.35
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Filing Date Shares Outstanding
39.1139.1129.1729.1722.99
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Total Common Shares Outstanding
39.1139.1129.1729.1722.99
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Working Capital
111.44235.03177.64266.69185.59
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Book Value Per Share
10.4012.9212.5214.608.68
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Tangible Book Value
406.85505.43365.06425.76199.53
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Tangible Book Value Per Share
10.4012.9212.5214.608.68
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Land
-2.511.791.79-
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Machinery
-80.9360.8455.56-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.