NRC Group ASA (OSL: NRC)
5.34
+0.14 (2.69%)
Aug 30, 2024, 4:25 PM CET
NRC Group 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 | 120 | 369 | 472 | 626 | 610 | 154 | Upgrade
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Short-Term Investments | - | - | - | - | - | 1 | Upgrade
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Cash & Short-Term Investments | 120 | 369 | 472 | 626 | 610 | 155 | Upgrade
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Cash Growth | -71.90% | -21.82% | -24.60% | 2.62% | 293.55% | -60.86% | Upgrade
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Accounts Receivable | 1,757 | 1,274 | 1,240 | 1,244 | 1,222 | 1,357 | Upgrade
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Other Receivables | - | 195 | 185 | 115 | 150 | 154 | Upgrade
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Receivables | 1,757 | 1,469 | 1,425 | 1,359 | 1,372 | 1,511 | Upgrade
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Inventory | 33 | 35 | 29 | 28 | 33 | 136 | Upgrade
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Other Current Assets | 51 | - | 1 | - | -1 | - | Upgrade
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Total Current Assets | 1,961 | 1,873 | 1,927 | 2,013 | 2,014 | 1,802 | Upgrade
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Property, Plant & Equipment | 575 | 712 | 748 | 698 | 819 | 798 | Upgrade
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Goodwill | 1,790 | 2,422 | 2,364 | 2,666 | 2,780 | 2,611 | Upgrade
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Other Intangible Assets | 25 | 31 | 32 | 63 | 115 | 119 | Upgrade
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Long-Term Deferred Tax Assets | 107 | 104 | 98 | 137 | 115 | 69 | Upgrade
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Other Long-Term Assets | 1 | 1 | 22 | 10 | 24 | 24 | Upgrade
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Total Assets | 4,459 | 5,143 | 5,191 | 5,587 | 5,867 | 5,423 | Upgrade
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Accounts Payable | - | 572 | 504 | 359 | 382 | 358 | Upgrade
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Accrued Expenses | - | 564 | 541 | 539 | 504 | 622 | Upgrade
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Current Portion of Long-Term Debt | 203 | 55 | 153 | 146 | 153 | 101 | Upgrade
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Current Portion of Leases | 139 | 163 | 175 | 173 | 177 | 186 | Upgrade
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Current Income Taxes Payable | - | 1 | 1 | 25 | 21 | 1 | Upgrade
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Current Unearned Revenue | - | 341 | 305 | 424 | 336 | 285 | Upgrade
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Other Current Liabilities | 1,885 | 88 | 94 | 75 | 74 | 303 | Upgrade
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Total Current Liabilities | 2,227 | 1,784 | 1,773 | 1,741 | 1,647 | 1,856 | Upgrade
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Long-Term Debt | 400 | 572 | 741 | 880 | 1,041 | 1,161 | Upgrade
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Long-Term Leases | 261 | 341 | 354 | 319 | 396 | 339 | Upgrade
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Long-Term Deferred Tax Liabilities | 3 | - | 1 | 2 | 9 | 23 | Upgrade
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Other Long-Term Liabilities | 1 | 8 | -1 | 8 | 30 | - | Upgrade
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Total Liabilities | 2,901 | 2,714 | 2,879 | 2,966 | 3,135 | 3,390 | Upgrade
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Common Stock | 2,396 | 73 | 73 | 73 | 73 | 54 | Upgrade
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Additional Paid-In Capital | - | 2,323 | 2,323 | 2,325 | 2,322 | 1,662 | Upgrade
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Retained Earnings | - | -107 | -145 | 213 | 244 | 305 | Upgrade
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Comprensive Income & Other | -838 | 140 | 59 | 8 | 90 | 9 | Upgrade
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Total Common Equity | 1,558 | 2,429 | 2,310 | 2,619 | 2,729 | 2,030 | Upgrade
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Minority Interest | - | - | 2 | 2 | 3 | 3 | Upgrade
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Shareholders' Equity | 1,558 | 2,429 | 2,312 | 2,621 | 2,732 | 2,033 | Upgrade
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Total Liabilities & Equity | 4,459 | 5,143 | 5,191 | 5,587 | 5,867 | 5,423 | Upgrade
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Total Debt | 1,003 | 1,131 | 1,423 | 1,518 | 1,767 | 1,787 | Upgrade
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Net Cash (Debt) | -883 | -762 | -951 | -892 | -1,157 | -1,632 | Upgrade
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Net Cash Per Share | -12.04 | -10.25 | -13.05 | -12.23 | -16.02 | -30.37 | Upgrade
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Filing Date Shares Outstanding | 72.82 | 72.86 | 72.84 | 72.95 | 72.93 | 54.02 | Upgrade
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Total Common Shares Outstanding | 72.82 | 72.86 | 72.84 | 72.95 | 72.93 | 54.02 | Upgrade
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Working Capital | -266 | 89 | 154 | 272 | 367 | -54 | Upgrade
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Book Value Per Share | 21.40 | 33.34 | 31.71 | 35.90 | 37.42 | 37.58 | Upgrade
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Tangible Book Value | -257 | -24 | -86 | -110 | -166 | -700 | Upgrade
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Tangible Book Value Per Share | -3.53 | -0.33 | -1.18 | -1.51 | -2.28 | -12.96 | Upgrade
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Buildings | - | 2 | - | - | - | 20 | Upgrade
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Machinery | - | 404 | - | - | - | 431 | Upgrade
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Order Backlog | - | 6,940 | 7,795 | 7,801 | 6,475 | 7,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.