NRC Group ASA (OSL: NRC)

NRC Group 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	8	369	472	626	610	154
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	8	369	472	626	610	155
Cash Growth	-97.69%	-21.82%	-24.60%	2.62%	293.55%	-60.86%
Accounts Receivable	1,962	1,274	1,240	1,244	1,222	1,357
Other Receivables	-	195	185	115	150	154
Receivables	1,962	1,469	1,425	1,359	1,372	1,511
Inventory	30	35	29	28	33	136
Other Current Assets	42	-	1	-	-1	-
Total Current Assets	2,042	1,873	1,927	2,013	2,014	1,802
Property, Plant & Equipment	591	712	748	698	819	798
Goodwill	1,830	2,422	2,364	2,666	2,780	2,611
Other Intangible Assets	22	31	32	63	115	119
Long-Term Deferred Tax Assets	104	104	98	137	115	69
Other Long-Term Assets	2	1	22	10	24	24
Total Assets	4,591	5,143	5,191	5,587	5,867	5,423
Accounts Payable	-	572	504	359	382	358
Accrued Expenses	-	564	541	539	504	622
Current Portion of Long-Term Debt	58	55	153	146	153	101
Current Portion of Leases	144	163	175	173	177	186
Current Income Taxes Payable	-	1	1	25	21	1
Current Unearned Revenue	-	341	305	424	336	285
Other Current Liabilities	1,998	88	94	75	74	303
Total Current Liabilities	2,200	1,784	1,773	1,741	1,647	1,856
Long-Term Debt	532	572	741	880	1,041	1,161
Long-Term Leases	272	341	354	319	396	339
Long-Term Deferred Tax Liabilities	-	-	1	2	9	23
Other Long-Term Liabilities	3	8	-1	8	30	-
Total Liabilities	3,016	2,714	2,879	2,966	3,135	3,390
Common Stock	2,396	73	73	73	73	54
Additional Paid-In Capital	-	2,323	2,323	2,325	2,322	1,662
Retained Earnings	-	-107	-145	213	244	305
Comprehensive Income & Other	-821	140	59	8	90	9
Total Common Equity	1,575	2,429	2,310	2,619	2,729	2,030
Minority Interest	-	-	2	2	3	3
Shareholders' Equity	1,575	2,429	2,312	2,621	2,732	2,033
Total Liabilities & Equity	4,591	5,143	5,191	5,587	5,867	5,423
Total Debt	1,006	1,131	1,423	1,518	1,767	1,787
Net Cash (Debt)	-998	-762	-951	-892	-1,157	-1,632
Net Cash Per Share	-12.80	-10.25	-13.05	-12.23	-16.02	-30.37
Filing Date Shares Outstanding	69.23	72.86	72.84	72.95	72.93	54.02
Total Common Shares Outstanding	69.23	72.86	72.84	72.95	72.93	54.02
Working Capital	-158	89	154	272	367	-54
Book Value Per Share	22.75	33.34	31.71	35.90	37.42	37.58
Tangible Book Value	-277	-24	-86	-110	-166	-700
Tangible Book Value Per Share	-4.00	-0.33	-1.18	-1.51	-2.28	-12.96
Buildings	-	2	-	-	-	20
Machinery	-	404	-	-	-	431
Order Backlog	-	6,940	7,795	7,801	6,475	7,151

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