Norbit ASA (OSL: NORBT)
Norway
· Delayed Price · Currency is NOK 96.10
+2.10 (2.23%)
Dec 27, 2024, 4:25 PM CET
Norbit 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 | 116.1 | 60.7 | 41.7 | 21.7 | 15 | 21.68 | Upgrade
|
| Cash & Short-Term Investments | 116.1 | 60.7 | 41.7 | 21.7 | 15 | 21.68 | Upgrade
|
| Cash Growth | 167.51% | 45.56% | 92.17% | 44.67% | -30.81% | 401.16% | Upgrade
|
| Accounts Receivable | 193.8 | 170.3 | 168 | 154.9 | 121.4 | 149.88 | Upgrade
|
| Other Receivables | 49.3 | 48.1 | 37 | 33.3 | 25.6 | 18.09 | Upgrade
|
| Receivables | 243.1 | 218.4 | 205 | 188.2 | 147 | 167.96 | Upgrade
|
| Inventory | 473 | 562 | 426.3 | 263.2 | 164.6 | 167.8 | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | -0.1 | -0 | Upgrade
|
| Total Current Assets | 832.2 | 841.1 | 673 | 473.2 | 326.5 | 357.44 | Upgrade
|
| Property, Plant & Equipment | 268.5 | 220.5 | 187.7 | 164.9 | 150 | 78.65 | Upgrade
|
| Long-Term Investments | 17.8 | 6.6 | 1.3 | 1.1 | 3.6 | 2.97 | Upgrade
|
| Goodwill | 495.4 | 111.1 | 84.4 | 82.1 | - | - | Upgrade
|
| Other Intangible Assets | 402.8 | 73.5 | 39.6 | 44.2 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.7 | 13.9 | 15.6 | 13.3 | 19.7 | 25.62 | Upgrade
|
| Long-Term Deferred Charges | - | 229.7 | 219.2 | 198.1 | 171.5 | 135.32 | Upgrade
|
| Other Long-Term Assets | -0.1 | - | - | - | 0.3 | 0 | Upgrade
|
| Total Assets | 2,034 | 1,496 | 1,221 | 976.9 | 671.6 | 600.01 | Upgrade
|
| Accounts Payable | 114.4 | 174.5 | 132.6 | 100.2 | 67.4 | 89.16 | Upgrade
|
| Accrued Expenses | - | 48 | 37.7 | 26.2 | 25.5 | 23.32 | Upgrade
|
| Short-Term Debt | 22.5 | 20 | 140.6 | 86.5 | 50.7 | 1.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 68.9 | 42.2 | 39.1 | 32.4 | 2.11 | Upgrade
|
| Current Portion of Leases | 22.1 | 17.2 | 11.8 | 8.5 | 8.5 | 4.44 | Upgrade
|
| Current Income Taxes Payable | 104 | 58.7 | 13.4 | 8.8 | 0.9 | - | Upgrade
|
| Other Current Liabilities | 182.9 | 143.8 | 55.5 | 33.4 | 22 | 15.95 | Upgrade
|
| Total Current Liabilities | 445.9 | 531.1 | 433.8 | 302.7 | 207.4 | 136.29 | Upgrade
|
| Long-Term Debt | 446 | 122.6 | 154.6 | 162.6 | 11.6 | 15.84 | Upgrade
|
| Long-Term Leases | 71.1 | 37.5 | 24 | 6.5 | 14.7 | 3.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.5 | 3.1 | 3.6 | 4 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.9 | 8.7 | 5.5 | 3.2 | 1.1 | 0.34 | Upgrade
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| Total Liabilities | 993.4 | 703 | 621.5 | 479 | 234.8 | 156.43 | Upgrade
|
| Common Stock | 6.4 | 6 | 5.9 | 5.8 | 5.7 | 5.68 | Upgrade
|
| Additional Paid-In Capital | 617.1 | 367.7 | 319.9 | 308.8 | 275.4 | 275.43 | Upgrade
|
| Retained Earnings | 417.5 | 419.7 | 273.5 | 183.3 | 155.2 | 161.92 | Upgrade
|
| Comprehensive Income & Other | -0.1 | - | - | - | - | - | Upgrade
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| Total Common Equity | 1,041 | 793.4 | 599.3 | 497.9 | 436.3 | 443.04 | Upgrade
|
| Minority Interest | - | - | - | - | 0.5 | 0.54 | Upgrade
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| Shareholders' Equity | 1,041 | 793.4 | 599.3 | 497.9 | 436.8 | 443.58 | Upgrade
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| Total Liabilities & Equity | 2,034 | 1,496 | 1,221 | 976.9 | 671.6 | 600.01 | Upgrade
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| Total Debt | 561.7 | 266.2 | 373.2 | 303.2 | 117.9 | 27.67 | Upgrade
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| Net Cash (Debt) | -445.6 | -205.5 | -331.5 | -281.5 | -102.9 | -5.99 | Upgrade
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| Net Cash Per Share | -7.31 | -3.44 | -5.64 | -4.90 | -1.81 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 63.63 | 59.97 | 59.18 | 58.46 | 56.79 | 56.79 | Upgrade
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| Total Common Shares Outstanding | 63.49 | 59.97 | 58.88 | 58.46 | 56.79 | 56.79 | Upgrade
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| Working Capital | 386.3 | 310 | 239.2 | 170.5 | 119.1 | 221.15 | Upgrade
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| Book Value Per Share | 16.39 | 13.23 | 10.18 | 8.52 | 7.68 | 7.80 | Upgrade
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| Tangible Book Value | 142.7 | 608.8 | 475.3 | 371.6 | 436.3 | 443.04 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 10.15 | 8.07 | 6.36 | 7.68 | 7.80 | Upgrade
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| Land | - | - | 97.4 | 94.6 | 89.9 | 43.72 | Upgrade
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| Machinery | - | - | 279.8 | 248.6 | 205.1 | 177.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.