Nordic Halibut AS (OSL: NOHAL)
Norway
· Delayed Price · Currency is NOK 22.80
+0.40 (1.79%)
Nov 21, 2024, 3:31 PM CET
Nordic Halibut AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.92 | 105.02 | 28.98 | 157.34 | 52.13 | 4.96 | Upgrade
|
| Cash & Short-Term Investments | 26.92 | 105.02 | 28.98 | 157.34 | 52.13 | 4.96 | Upgrade
|
| Cash Growth | 87.68% | 262.43% | -81.58% | 201.83% | 951.01% | 321.76% | Upgrade
|
| Accounts Receivable | 7.01 | 12.2 | 17.79 | 11.34 | 6.41 | 9.75 | Upgrade
|
| Other Receivables | 11.15 | 13.46 | 14.01 | 9.61 | 6.4 | 6.03 | Upgrade
|
| Receivables | 18.16 | 25.65 | 31.8 | 20.95 | 12.81 | 15.77 | Upgrade
|
| Inventory | 284.91 | 236.11 | 174.12 | 132.01 | 170.39 | 140.56 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.98 | 0.7 | Upgrade
|
| Other Current Assets | - | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 329.98 | 366.79 | 234.9 | 310.3 | 236.31 | 162 | Upgrade
|
| Property, Plant & Equipment | 400 | 366.58 | 253.98 | 200.36 | 119.68 | 123.62 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | 1.11 | - | Upgrade
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| Total Assets | 729.99 | 733.37 | 488.88 | 510.66 | 357.12 | 285.67 | Upgrade
|
| Accounts Payable | 39.18 | 40.62 | 30.85 | 23.83 | 23.67 | 15.39 | Upgrade
|
| Accrued Expenses | 2.23 | 3.82 | 2.96 | 2.16 | 1.29 | 1.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | 22.2 | 10.12 | Upgrade
|
| Current Portion of Long-Term Debt | 127.94 | 51.27 | 5.08 | 7.36 | - | - | Upgrade
|
| Current Portion of Leases | 25.79 | 22.88 | 11.47 | 6.39 | - | - | Upgrade
|
| Other Current Liabilities | 10.21 | 13.17 | 6.91 | 3.87 | 3.57 | 4.96 | Upgrade
|
| Total Current Liabilities | 205.35 | 131.76 | 57.27 | 43.61 | 50.72 | 31.57 | Upgrade
|
| Long-Term Debt | 18.81 | 22.96 | 28.65 | 28.38 | 91.4 | 91.4 | Upgrade
|
| Long-Term Leases | 74.89 | 73.21 | 37.91 | 12.91 | 15.44 | 16.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 299.04 | 227.93 | 123.82 | 84.9 | 157.56 | 139.15 | Upgrade
|
| Common Stock | 195.53 | 195.53 | 145.85 | 145.85 | 89.38 | 55.7 | Upgrade
|
| Additional Paid-In Capital | 408.39 | 408.39 | 258.69 | 258.69 | 40.61 | - | Upgrade
|
| Comprehensive Income & Other | -172.97 | -98.48 | -39.47 | 21.23 | 69.56 | 90.82 | Upgrade
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| Shareholders' Equity | 430.95 | 505.43 | 365.06 | 425.76 | 199.55 | 146.52 | Upgrade
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| Total Liabilities & Equity | 729.99 | 733.37 | 488.88 | 510.66 | 357.12 | 285.67 | Upgrade
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| Total Debt | 247.42 | 170.33 | 83.1 | 55.04 | 129.04 | 117.7 | Upgrade
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| Net Cash (Debt) | -220.5 | -65.3 | -54.12 | 102.3 | -76.91 | -112.74 | Upgrade
|
| Net Cash Per Share | -5.94 | -2.20 | -1.86 | 4.58 | -3.35 | - | Upgrade
|
| Filing Date Shares Outstanding | 39.23 | 39.11 | 29.17 | 29.17 | 22.99 | - | Upgrade
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| Total Common Shares Outstanding | 39.23 | 39.11 | 29.17 | 29.17 | 22.99 | - | Upgrade
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| Working Capital | 124.64 | 235.03 | 177.64 | 266.69 | 185.59 | 130.43 | Upgrade
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| Book Value Per Share | 10.99 | 12.92 | 12.52 | 14.60 | 8.68 | - | Upgrade
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| Tangible Book Value | 430.95 | 505.43 | 365.06 | 425.76 | 199.53 | 146.48 | Upgrade
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| Tangible Book Value Per Share | 10.99 | 12.92 | 12.52 | 14.60 | 8.68 | - | Upgrade
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| Land | - | 2.51 | 1.79 | 1.79 | - | - | Upgrade
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| Machinery | - | 80.93 | 60.84 | 55.56 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.