Nordic Mining ASA (OSL:NOM)
Norway · Delayed Price · Currency is NOK 10.08
-0.22 (-2.14%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 360.2 | 329.43 | 454.77 | 634.98 | 164.7 | 32.09 |
Cash & Short-Term Investments | 360.2 | 329.43 | 454.77 | 634.98 | 164.7 | 32.09 |
Cash Growth | -41.66% | -27.56% | -28.38% | 285.53% | 413.32% | -24.01% |
Accounts Receivable | 25.98 | 2.67 | - | - | - | - |
Other Receivables | - | 12.96 | 24.68 | 28.71 | 22.47 | 2.62 |
Receivables | 25.98 | 15.63 | 24.68 | 28.71 | 22.47 | 2.62 |
Inventory | 72.94 | 61.67 | 10.01 | - | - | - |
Prepaid Expenses | - | 16.65 | 3.02 | 1.85 | 0.83 | 0.82 |
Restricted Cash | 20.86 | 19.55 | 12.65 | 8.43 | 4.22 | - |
Other Current Assets | 0 | - | - | 1,075 | 1,033 | - |
Total Current Assets | 479.98 | 442.93 | 505.13 | 1,749 | 1,225 | 35.53 |
Property, Plant & Equipment | 2,824 | 2,841 | 2,752 | 1,381 | 289.61 | 29.24 |
Long-Term Investments | - | - | - | - | - | 190.52 |
Other Intangible Assets | 21.76 | 21.62 | - | - | - | - |
Other Long-Term Assets | - | - | 0.11 | - | - | - |
Total Assets | 3,326 | 3,306 | 3,257 | 3,130 | 1,514 | 255.29 |
Accounts Payable | 51.35 | 24.14 | 44.39 | 94.31 | 37.17 | 3.09 |
Accrued Expenses | - | 97.04 | 104.01 | 83.63 | 19.19 | 4.09 |
Short-Term Debt | - | - | - | - | 142.98 | - |
Current Portion of Long-Term Debt | - | - | - | - | 850.83 | - |
Current Portion of Leases | - | 1.58 | 0.31 | 0.31 | 0.12 | 0.13 |
Other Current Liabilities | 208.2 | 65.37 | 52.44 | 2.54 | 7.84 | 1.13 |
Total Current Liabilities | 259.55 | 188.13 | 201.15 | 180.78 | 1,058 | 8.45 |
Long-Term Debt | 1,450 | 1,492 | 1,044 | 902.18 | - | - |
Long-Term Leases | 3.7 | 3.92 | 0.19 | 0.47 | - | 0.11 |
Pension & Post-Retirement Benefits | 0.86 | 0.84 | - | 0.22 | 1.81 | 1.06 |
Other Long-Term Liabilities | 595.51 | 637.76 | 599.8 | 517.58 | - | - |
Total Liabilities | 2,310 | 2,323 | 1,845 | 1,601 | 1,060 | 9.63 |
Common Stock | 1,501 | 1,301 | 1,301 | 1,301 | 139.39 | 137.7 |
Additional Paid-In Capital | 292.89 | 301.4 | 292.45 | 293.97 | 335.47 | 329.74 |
Retained Earnings | -773.17 | -615.12 | -177.26 | -62.24 | -16.14 | -218.55 |
Comprehensive Income & Other | -4.37 | -4.37 | -3.38 | -3.7 | -4.23 | -3.22 |
Total Common Equity | 1,016 | 982.85 | 1,413 | 1,529 | 454.49 | 245.66 |
Shareholders' Equity | 1,016 | 982.85 | 1,413 | 1,529 | 454.49 | 245.66 |
Total Liabilities & Equity | 3,326 | 3,306 | 3,257 | 3,130 | 1,514 | 255.29 |
Total Debt | 1,454 | 1,498 | 1,044 | 902.95 | 993.92 | 0.25 |
Net Cash (Debt) | -1,093 | -1,168 | -589.33 | -267.97 | -829.21 | 31.84 |
Net Cash Growth | - | - | - | - | - | -23.92% |
Net Cash Per Share | -9.86 | -10.77 | -5.44 | -2.96 | -61.82 | 2.80 |
Filing Date Shares Outstanding | 119.73 | 125.08 | 108.41 | 108.41 | 11.62 | 11.47 |
Total Common Shares Outstanding | 119.73 | 108.41 | 108.41 | 108.41 | 11.62 | 11.47 |
Working Capital | 220.43 | 254.8 | 303.98 | 1,568 | 166.7 | 27.08 |
Book Value Per Share | 8.49 | 9.07 | 13.03 | 14.10 | 39.13 | 21.41 |
Tangible Book Value | 994.53 | 961.23 | 1,413 | 1,529 | 454.49 | 245.66 |
Tangible Book Value Per Share | 8.31 | 8.87 | 13.03 | 14.10 | 39.13 | 21.41 |
Machinery | - | - | - | 3.15 | 1.58 | 0.66 |