Nordic Mining ASA (OSL: NOM)
Norway
· Delayed Price · Currency is NOK 25.15
-0.21 (-0.85%)
Nov 21, 2024, 12:50 PM CET
Nordic Mining ASA 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 | 586.3 | 634.98 | 164.7 | 32.09 | 42.22 | 30.62 | Upgrade
|
| Cash & Short-Term Investments | 586.3 | 634.98 | 164.7 | 32.09 | 42.22 | 30.62 | Upgrade
|
| Cash Growth | 61.58% | 285.53% | 413.32% | -24.01% | 37.90% | -38.64% | Upgrade
|
| Other Receivables | 71.44 | 28.71 | 22.47 | 2.62 | 1.61 | 3.48 | Upgrade
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| Receivables | 71.44 | 28.71 | 22.47 | 2.62 | 1.61 | 3.48 | Upgrade
|
| Prepaid Expenses | - | 1.85 | 0.83 | 0.82 | 0.61 | 0.8 | Upgrade
|
| Restricted Cash | 12.65 | 8.43 | 4.22 | - | - | - | Upgrade
|
| Other Current Assets | - | 1,075 | 1,033 | - | - | - | Upgrade
|
| Total Current Assets | 674.63 | 1,749 | 1,225 | 35.53 | 44.44 | 34.91 | Upgrade
|
| Property, Plant & Equipment | 2,597 | 1,381 | 289.61 | 29.24 | 29.1 | 26.73 | Upgrade
|
| Long-Term Investments | - | - | - | 190.52 | 100.11 | 90.78 | Upgrade
|
| Total Assets | 3,271 | 3,130 | 1,514 | 255.29 | 173.65 | 152.42 | Upgrade
|
| Accounts Payable | 46.31 | 94.31 | 37.17 | 3.09 | 1.67 | 3.14 | Upgrade
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| Accrued Expenses | - | 20.79 | 19.19 | 4.1 | 4.95 | 3.42 | Upgrade
|
| Short-Term Debt | - | - | 142.98 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 850.83 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.31 | 0.12 | 0.13 | 0.16 | 0.11 | Upgrade
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| Other Current Liabilities | 150.49 | 65.38 | 7.84 | 1.13 | 1.01 | 1.32 | Upgrade
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| Total Current Liabilities | 196.8 | 180.78 | 1,058 | 8.45 | 7.78 | 8 | Upgrade
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| Long-Term Debt | 1,567 | 1,420 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.26 | 0.47 | - | 0.11 | 0.22 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 1,764 | 1,601 | 1,060 | 9.63 | 9.36 | 8.58 | Upgrade
|
| Common Stock | 1,301 | 1,301 | 139.39 | 137.7 | 118.5 | 101.28 | Upgrade
|
| Additional Paid-In Capital | 292.45 | 293.97 | 335.47 | 329.74 | 488.63 | 451.65 | Upgrade
|
| Retained Earnings | -82.74 | -62.24 | -16.14 | -218.55 | -439.71 | -406.78 | Upgrade
|
| Comprehensive Income & Other | -3.7 | -3.7 | -4.23 | -3.22 | -3.12 | -2.32 | Upgrade
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| Total Common Equity | 1,507 | 1,529 | 454.49 | 245.66 | 164.29 | 143.83 | Upgrade
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| Shareholders' Equity | 1,507 | 1,529 | 454.49 | 245.66 | 164.29 | 143.83 | Upgrade
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| Total Liabilities & Equity | 3,271 | 3,130 | 1,514 | 255.29 | 173.65 | 152.42 | Upgrade
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| Total Debt | 1,567 | 1,421 | 993.92 | 0.25 | 0.37 | 0.11 | Upgrade
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| Net Cash (Debt) | -980.94 | -785.54 | -829.21 | 31.84 | 41.85 | 30.51 | Upgrade
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| Net Cash Growth | - | - | - | -23.92% | 37.19% | -38.87% | Upgrade
|
| Net Cash Per Share | -9.06 | -8.68 | -61.82 | 2.80 | 4.29 | 4.24 | Upgrade
|
| Filing Date Shares Outstanding | 108.41 | 108.41 | 11.62 | 11.47 | 11.47 | 9.87 | Upgrade
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| Total Common Shares Outstanding | 108.41 | 108.41 | 11.62 | 11.47 | 9.87 | 8.44 | Upgrade
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| Working Capital | 477.83 | 1,568 | 166.7 | 27.08 | 36.66 | 26.91 | Upgrade
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| Book Value Per Share | 13.90 | 14.10 | 39.13 | 21.41 | 16.64 | 17.04 | Upgrade
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| Tangible Book Value | 1,507 | 1,529 | 454.49 | 245.66 | 164.29 | 143.83 | Upgrade
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| Tangible Book Value Per Share | 13.90 | 14.10 | 39.13 | 21.41 | 16.64 | 17.04 | Upgrade
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| Machinery | - | 3.15 | 1.58 | 0.66 | 0.94 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.