Nordic Mining ASA (OSL:NOM)

Nordic Mining 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	419.68	454.77	634.98	164.7	32.09	42.22
Cash & Short-Term Investments	419.68	454.77	634.98	164.7	32.09	42.22
Cash Growth	2.72%	-28.38%	285.53%	413.32%	-24.01%	37.90%
Other Receivables	-	24.68	28.71	22.47	2.62	1.61
Receivables	41.87	24.68	28.71	22.47	2.62	1.61
Inventory	29.46	10.01	-	-	-	-
Prepaid Expenses	-	3.02	1.85	0.83	0.82	0.61
Restricted Cash	18.86	12.65	8.43	4.22	-	-
Other Current Assets	-0	-	1,075	1,033	-	-
Total Current Assets	509.87	505.13	1,749	1,225	35.53	44.44
Property, Plant & Equipment	2,833	2,752	1,381	289.61	29.24	29.1
Long-Term Investments	-	-	-	-	190.52	100.11
Other Long-Term Assets	0.02	0.11	-	-	-	-
Total Assets	3,365	3,257	3,130	1,514	255.29	173.65
Accounts Payable	42.73	44.39	94.31	37.17	3.09	1.67
Accrued Expenses	-	151.26	83.63	19.19	4.09	4.95
Short-Term Debt	-	-	-	142.98	-	-
Current Portion of Long-Term Debt	-	-	-	850.83	-	-
Current Portion of Leases	-	0.31	0.31	0.12	0.13	0.16
Other Current Liabilities	146.85	5.19	2.54	7.84	1.13	1.01
Total Current Liabilities	189.58	201.15	180.78	1,058	8.45	7.78
Long-Term Debt	1,262	1,044	902.18	-	-	-
Long-Term Leases	0.06	0.19	0.47	-	0.11	0.22
Other Long-Term Liabilities	555.32	599.8	517.58	-	-	-
Total Liabilities	2,007	1,845	1,601	1,060	9.63	9.36
Common Stock	1,301	1,301	1,301	139.39	137.7	118.5
Additional Paid-In Capital	297.29	292.45	293.97	335.47	329.74	488.63
Retained Earnings	-236.84	-177.26	-62.24	-16.14	-218.55	-439.71
Comprehensive Income & Other	-3.38	-3.38	-3.7	-4.23	-3.22	-3.12
Total Common Equity	1,358	1,413	1,529	454.49	245.66	164.29
Shareholders' Equity	1,358	1,413	1,529	454.49	245.66	164.29
Total Liabilities & Equity	3,365	3,257	3,130	1,514	255.29	173.65
Total Debt	1,262	1,044	902.95	993.92	0.25	0.37
Net Cash (Debt)	-841.97	-589.33	-267.97	-829.21	31.84	41.85
Net Cash Growth	-	-	-	-	-23.92%	37.19%
Net Cash Per Share	-7.79	-5.44	-2.96	-61.82	2.80	4.29
Filing Date Shares Outstanding	108.41	108.41	108.41	11.62	11.47	11.47
Total Common Shares Outstanding	108.41	108.41	108.41	11.62	11.47	9.87
Working Capital	320.29	303.98	1,568	166.7	27.08	36.66
Book Value Per Share	12.53	13.03	14.10	39.13	21.41	16.64
Tangible Book Value	1,337	1,413	1,529	454.49	245.66	164.29
Tangible Book Value Per Share	12.33	13.03	14.10	39.13	21.41	16.64
Buildings	-	82.09	-	-	-	-
Machinery	-	17.54	3.15	1.58	0.66	0.94

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