North Energy ASA (OSL: NORTH)

North Energy ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.54	5.95	3.06	39.99	119.33	28.01
Short-Term Investments	99.34	-	-	-	-	194.79
Trading Asset Securities	-	102.96	143.07	154.13	191.42	-
Cash & Short-Term Investments	121.88	108.91	146.13	194.12	310.75	222.8
Cash Growth	-11.16%	-25.47%	-24.72%	-37.53%	39.47%	-12.89%
Accounts Receivable	3.14	-	0.04	-	-	-
Other Receivables	-	3.35	3.51	-	-	1.23
Receivables	3.14	3.35	3.54	-	-	1.23
Prepaid Expenses	-	0.13	0.08	0.06	0.05	0.01
Other Current Assets	-	-	0.02	0.13	0.13	0.18
Total Current Assets	125.02	112.4	149.77	194.31	310.94	224.23
Property, Plant & Equipment	3.97	4.96	6.2	3.25	1.51	3.75
Long-Term Investments	236.51	224.98	171.61	141.31	111.37	80.73
Other Long-Term Assets	-	-	-	0.12	0.26	0.35
Total Assets	365.5	342.34	327.58	338.99	424.07	309.06
Accounts Payable	1.59	0.1	0.05	0.03	0.03	0.05
Accrued Expenses	2.01	2.59	5.46	11.98	2.3	1.8
Short-Term Debt	0.01	13.58	7.72	-	-	-
Current Portion of Leases	1.49	1.46	1.33	0.64	1.16	1.81
Other Current Liabilities	-	-	-	-	-0	-
Total Current Liabilities	5.1	17.72	14.55	12.64	3.49	3.65
Long-Term Leases	2.51	3.49	4.8	2.54	0.3	2.07
Long-Term Deferred Tax Liabilities	-	-	-	-	18.38	0.6
Other Long-Term Liabilities	-	-	-	2.51	-0	-
Total Liabilities	7.61	21.22	19.35	17.69	22.17	6.32
Common Stock	119.05	119.05	119.05	119.05	119.05	119.05
Additional Paid-In Capital	857.62	869.34	881.07	881.07	933.83	933.83
Retained Earnings	-615.36	-663.85	-688.48	-675.4	-647.58	-732.07
Treasury Stock	-3.41	-3.41	-3.41	-3.41	-3.41	-3.41
Comprehensive Income & Other	-0	-	-	-	-	-
Total Common Equity	357.89	321.13	308.23	321.3	401.89	317.4
Minority Interest	-	-	-	-	-	-14.65
Shareholders' Equity	357.89	321.13	308.23	321.3	401.89	302.75
Total Liabilities & Equity	365.5	342.34	327.58	338.99	424.07	309.06
Total Debt	4.01	18.53	13.85	3.17	1.47	3.87
Net Cash (Debt)	117.87	90.39	132.28	190.94	309.29	218.93
Net Cash Growth	-5.31%	-31.67%	-30.73%	-38.26%	41.27%	-14.40%
Net Cash Per Share	1.00	0.77	1.13	1.63	2.64	1.90
Filing Date Shares Outstanding	117.25	117.25	117.25	117.25	117.25	117.25
Total Common Shares Outstanding	117.25	117.25	117.25	117.25	117.25	117.25
Working Capital	119.92	94.67	135.22	181.67	307.45	220.58
Book Value Per Share	3.05	2.74	2.63	2.74	3.43	2.71
Tangible Book Value	357.89	321.13	308.23	321.3	401.89	317.4
Tangible Book Value Per Share	3.05	2.74	2.63	2.74	3.43	2.71
Machinery	-	0.58	0.56	0.48	0.43	0.43

Source: S&P Capital IQ. Standard template. Financial Sources.