Nordic Mining ASA (OSL:NOM)
Norway
· Delayed Price · Currency is NOK 22.65
+0.15 (0.67%)
At close: Jun 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 617.35 | 454.77 | 634.98 | 164.7 | 32.09 | 42.22 | Upgrade
|
Cash & Short-Term Investments | 617.35 | 454.77 | 634.98 | 164.7 | 32.09 | 42.22 | Upgrade
|
Cash Growth | 11.85% | -28.38% | 285.53% | 413.32% | -24.01% | 37.90% | Upgrade
|
Other Receivables | - | 24.68 | 28.71 | 22.47 | 2.62 | 1.61 | Upgrade
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Receivables | 38.31 | 24.68 | 28.71 | 22.47 | 2.62 | 1.61 | Upgrade
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Inventory | 14.21 | 10.01 | - | - | - | - | Upgrade
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Prepaid Expenses | - | 3.02 | 1.85 | 0.83 | 0.82 | 0.61 | Upgrade
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Restricted Cash | 18.86 | 12.65 | 8.43 | 4.22 | - | - | Upgrade
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Other Current Assets | - | - | 1,075 | 1,033 | - | - | Upgrade
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Total Current Assets | 688.73 | 505.13 | 1,749 | 1,225 | 35.53 | 44.44 | Upgrade
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Property, Plant & Equipment | 2,792 | 2,752 | 1,381 | 289.61 | 29.24 | 29.1 | Upgrade
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Long-Term Investments | - | - | - | - | 190.52 | 100.11 | Upgrade
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Other Long-Term Assets | 0.06 | 0.11 | - | - | - | - | Upgrade
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Total Assets | 3,501 | 3,257 | 3,130 | 1,514 | 255.29 | 173.65 | Upgrade
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Accounts Payable | 44.42 | 44.39 | 94.31 | 37.17 | 3.09 | 1.67 | Upgrade
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Accrued Expenses | - | 151.26 | 83.63 | 19.19 | 4.09 | 4.95 | Upgrade
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Short-Term Debt | - | - | - | 142.98 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 850.83 | - | - | Upgrade
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Current Portion of Leases | - | 0.31 | 0.31 | 0.12 | 0.13 | 0.16 | Upgrade
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Other Current Liabilities | 136.55 | 5.19 | 2.54 | 7.84 | 1.13 | 1.01 | Upgrade
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Total Current Liabilities | 180.97 | 201.15 | 180.78 | 1,058 | 8.45 | 7.78 | Upgrade
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Long-Term Debt | 1,315 | 1,044 | 902.18 | - | - | - | Upgrade
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Long-Term Leases | 0.13 | 0.19 | 0.47 | - | 0.11 | 0.22 | Upgrade
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Other Long-Term Liabilities | 570.15 | 599.8 | 517.58 | - | - | - | Upgrade
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Total Liabilities | 2,067 | 1,845 | 1,601 | 1,060 | 9.63 | 9.36 | Upgrade
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Common Stock | 1,301 | 1,301 | 1,301 | 139.39 | 137.7 | 118.5 | Upgrade
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Additional Paid-In Capital | 292.45 | 292.45 | 293.97 | 335.47 | 329.74 | 488.63 | Upgrade
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Retained Earnings | -155.27 | -177.26 | -62.24 | -16.14 | -218.55 | -439.71 | Upgrade
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Comprehensive Income & Other | -3.38 | -3.38 | -3.7 | -4.23 | -3.22 | -3.12 | Upgrade
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Total Common Equity | 1,435 | 1,413 | 1,529 | 454.49 | 245.66 | 164.29 | Upgrade
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Shareholders' Equity | 1,435 | 1,413 | 1,529 | 454.49 | 245.66 | 164.29 | Upgrade
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Total Liabilities & Equity | 3,501 | 3,257 | 3,130 | 1,514 | 255.29 | 173.65 | Upgrade
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Total Debt | 1,316 | 1,044 | 902.95 | 993.92 | 0.25 | 0.37 | Upgrade
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Net Cash (Debt) | -698.2 | -589.33 | -267.97 | -829.21 | 31.84 | 41.85 | Upgrade
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Net Cash Growth | - | - | - | - | -23.92% | 37.19% | Upgrade
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Net Cash Per Share | -6.40 | -5.44 | -2.96 | -61.82 | 2.80 | 4.29 | Upgrade
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Filing Date Shares Outstanding | 108.41 | 108.41 | 108.41 | 11.62 | 11.47 | 11.47 | Upgrade
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Total Common Shares Outstanding | 108.41 | 108.41 | 108.41 | 11.62 | 11.47 | 9.87 | Upgrade
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Working Capital | 507.76 | 303.98 | 1,568 | 166.7 | 27.08 | 36.66 | Upgrade
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Book Value Per Share | 13.23 | 13.03 | 14.10 | 39.13 | 21.41 | 16.64 | Upgrade
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Tangible Book Value | 1,414 | 1,413 | 1,529 | 454.49 | 245.66 | 164.29 | Upgrade
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Tangible Book Value Per Share | 13.05 | 13.03 | 14.10 | 39.13 | 21.41 | 16.64 | Upgrade
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Buildings | - | 82.09 | - | - | - | - | Upgrade
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Machinery | - | 17.54 | 3.15 | 1.58 | 0.66 | 0.94 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.