NRC Group ASA (OSL:NRC)
Norway flag Norway · Delayed Price · Currency is NOK
4.900
+0.040 (0.82%)
May 5, 2025, 4:25 PM CET

NRC Group ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
357369472626610
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Cash & Short-Term Investments
357369472626610
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Cash Growth
-3.25%-21.82%-24.60%2.62%293.55%
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Accounts Receivable
1,4951,2741,2401,2441,222
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Other Receivables
228195185115150
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Receivables
1,7231,4691,4251,3591,372
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Inventory
2535292833
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Other Current Assets
36-1--1
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Total Current Assets
2,1411,8731,9272,0132,014
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Property, Plant & Equipment
365712748698819
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Goodwill
1,8292,4222,3642,6662,780
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Other Intangible Assets
229313263115
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Long-Term Deferred Tax Assets
3710498137115
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Other Long-Term Assets
21221024
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Total Assets
4,6035,1435,1915,5875,867
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Accounts Payable
480572504359382
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Accrued Expenses
603564541539504
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Current Portion of Long-Term Debt
5756153146153
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Current Portion of Leases
146162175173177
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Current Income Taxes Payable
5112521
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Current Unearned Revenue
536341305424336
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Other Current Liabilities
28388947574
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Total Current Liabilities
2,1101,7841,7731,7411,647
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Long-Term Debt
5185727418801,041
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Long-Term Leases
258341354319396
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Long-Term Deferred Tax Liabilities
--129
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Other Long-Term Liabilities
17-1830
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Total Liabilities
2,8932,7132,8792,9663,135
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Common Stock
17373737373
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Additional Paid-In Capital
1,5392,3232,3232,3252,322
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Retained Earnings
-188-107-145213244
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Treasury Stock
-1----
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Comprehensive Income & Other
18714159890
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Total Common Equity
1,7102,4302,3102,6192,729
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Minority Interest
--223
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Shareholders' Equity
1,7102,4302,3122,6212,732
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Total Liabilities & Equity
4,6035,1435,1915,5875,867
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Total Debt
9791,1311,4231,5181,767
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Net Cash (Debt)
-622-762-951-892-1,157
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Net Cash Per Share
-6.55-10.25-13.05-12.23-16.02
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Filing Date Shares Outstanding
171.872.8672.8472.9572.93
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Total Common Shares Outstanding
171.872.8672.8472.9572.93
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Working Capital
3189154272367
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Book Value Per Share
9.9533.3531.7135.9037.42
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Tangible Book Value
-348-23-86-110-166
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Tangible Book Value Per Share
-2.03-0.32-1.18-1.51-2.28
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Buildings
2----
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Machinery
414----
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Order Backlog
7,9716,9407,7957,8016,475
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.