Norbit ASA (OSL: NORBT)
94.00
+2.50 (2.73%)
Aug 30, 2024, 4:27 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 | Jun '24 Jun 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 | 66.2 | 60.7 | 41.7 | 21.7 | 15 | 21.68 | Upgrade
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Cash & Short-Term Investments | 66.2 | 60.7 | 41.7 | 21.7 | 15 | 21.68 | Upgrade
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Cash Growth | 28.54% | 45.56% | 92.17% | 44.67% | -30.81% | 401.16% | Upgrade
|
Accounts Receivable | 181.8 | 170.3 | 168 | 154.9 | 121.4 | 149.88 | Upgrade
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Other Receivables | 54.9 | 48.1 | 37 | 33.3 | 25.6 | 18.09 | Upgrade
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Receivables | 236.7 | 218.4 | 205 | 188.2 | 147 | 167.96 | Upgrade
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Inventory | 463.6 | 562 | 426.3 | 263.2 | 164.6 | 167.8 | Upgrade
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Other Current Assets | - | - | - | 0.1 | -0.1 | -0 | Upgrade
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Total Current Assets | 766.5 | 841.1 | 673 | 473.2 | 326.5 | 357.44 | Upgrade
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Property, Plant & Equipment | 248 | 220.5 | 187.7 | 164.9 | 150 | 78.65 | Upgrade
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Long-Term Investments | 17.7 | 6.6 | 1.3 | 1.1 | 3.6 | 2.97 | Upgrade
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Goodwill | 111.1 | 111.1 | 84.4 | 82.1 | - | - | Upgrade
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Other Intangible Assets | 312.4 | 73.5 | 39.6 | 44.2 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 15.6 | 13.9 | 15.6 | 13.3 | 19.7 | 25.62 | Upgrade
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Long-Term Deferred Charges | - | 229.7 | 219.2 | 198.1 | 171.5 | 135.32 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.3 | 0 | Upgrade
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Total Assets | 1,471 | 1,496 | 1,221 | 976.9 | 671.6 | 600.01 | Upgrade
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Accounts Payable | 123.1 | 174.5 | 132.6 | 100.2 | 67.4 | 89.16 | Upgrade
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Accrued Expenses | - | 48 | 37.7 | 26.2 | 25.5 | 23.32 | Upgrade
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Short-Term Debt | 88.4 | 20 | 140.6 | 86.5 | 50.7 | 1.32 | Upgrade
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Current Portion of Long-Term Debt | 68 | 68.9 | 42.2 | 39.1 | 32.4 | 2.11 | Upgrade
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Current Portion of Leases | 20.7 | 17.2 | 11.8 | 8.5 | 8.5 | 4.44 | Upgrade
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Current Income Taxes Payable | 79.6 | 58.7 | 13.4 | 8.8 | 0.9 | - | Upgrade
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Other Current Liabilities | 179.8 | 143.8 | 55.5 | 33.4 | 22 | 15.95 | Upgrade
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Total Current Liabilities | 559.6 | 531.1 | 433.8 | 302.7 | 207.4 | 136.29 | Upgrade
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Long-Term Debt | 94.1 | 122.6 | 154.6 | 162.6 | 11.6 | 15.84 | Upgrade
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Long-Term Leases | 66.1 | 37.5 | 24 | 6.5 | 14.7 | 3.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.9 | 3.1 | 3.6 | 4 | - | - | Upgrade
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Other Long-Term Liabilities | 1.9 | 8.7 | 5.5 | 3.2 | 1.1 | 0.34 | Upgrade
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Total Liabilities | 724.6 | 703 | 621.5 | 479 | 234.8 | 156.43 | Upgrade
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Common Stock | 6 | 6 | 5.9 | 5.8 | 5.7 | 5.68 | Upgrade
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Additional Paid-In Capital | 367.7 | 367.7 | 319.9 | 308.8 | 275.4 | 275.43 | Upgrade
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Retained Earnings | 373 | 419.7 | 273.5 | 183.3 | 155.2 | 161.92 | Upgrade
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Total Common Equity | 746.7 | 793.4 | 599.3 | 497.9 | 436.3 | 443.04 | Upgrade
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Minority Interest | - | - | - | - | 0.5 | 0.54 | Upgrade
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Shareholders' Equity | 746.7 | 793.4 | 599.3 | 497.9 | 436.8 | 443.58 | Upgrade
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Total Liabilities & Equity | 1,471 | 1,496 | 1,221 | 976.9 | 671.6 | 600.01 | Upgrade
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Total Debt | 337.3 | 266.2 | 373.2 | 303.2 | 117.9 | 27.67 | Upgrade
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Net Cash (Debt) | -271.1 | -205.5 | -331.5 | -281.5 | -102.9 | -5.99 | Upgrade
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Net Cash Per Share | -4.51 | -3.44 | -5.64 | -4.90 | -1.81 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 63.51 | 59.97 | 59.18 | 58.46 | 56.79 | 56.79 | Upgrade
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Total Common Shares Outstanding | 60.19 | 59.97 | 58.88 | 58.46 | 56.79 | 56.79 | Upgrade
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Working Capital | 206.9 | 310 | 239.2 | 170.5 | 119.1 | 221.15 | Upgrade
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Book Value Per Share | 12.41 | 13.23 | 10.18 | 8.52 | 7.68 | 7.80 | Upgrade
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Tangible Book Value | 323.2 | 608.8 | 475.3 | 371.6 | 436.3 | 443.04 | Upgrade
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Tangible Book Value Per Share | 5.37 | 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
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Source: S&P Capital IQ. Standard template. Financial Sources.