NRC Group ASA (OSL:NRC)

NRC Group ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78	180	357	369	472	626
Cash & Short-Term Investments	78	180	357	369	472	626
Cash Growth	-36.59%	-49.58%	-3.25%	-21.82%	-24.60%	2.62%
Accounts Receivable	1,753	1,593	1,495	1,274	1,240	1,244
Other Receivables	199	188	228	195	185	115
Receivables	1,952	1,781	1,723	1,469	1,425	1,359
Inventory	50	36	25	35	29	28
Other Current Assets	-	1	36	-	1	-
Total Current Assets	2,080	1,998	2,141	1,873	1,927	2,013
Property, Plant & Equipment	488	543	573	712	748	698
Goodwill	1,787	1,851	1,829	2,422	2,364	2,666
Other Intangible Assets	15	13	21	31	32	63
Long-Term Deferred Tax Assets	53	46	37	104	98	137
Other Long-Term Assets	8	-	2	1	22	10
Total Assets	4,431	4,451	4,603	5,143	5,191	5,587

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	470	480	572	504	359
Accrued Expenses	-	686	603	564	541	539
Current Portion of Long-Term Debt	56	58	152	56	153	146
Current Portion of Leases	136	148	51	162	175	173
Current Income Taxes Payable	-	14	5	1	1	25
Current Unearned Revenue	-	370	536	341	305	424
Other Current Liabilities	1,854	189	283	88	94	75
Total Current Liabilities	2,046	1,935	2,110	1,784	1,773	1,741
Long-Term Debt	434	463	518	572	741	880
Long-Term Leases	233	263	258	341	354	319
Pension & Post-Retirement Benefits	7	8	6	9	11	16
Long-Term Deferred Tax Liabilities	13	-	-	-	1	2
Other Long-Term Liabilities	1	-	1	7	-1	8
Total Liabilities	2,734	2,669	2,893	2,713	2,879	2,966

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	173	173	173	73	73	73
Additional Paid-In Capital	1,545	1,545	1,539	2,323	2,323	2,325
Retained Earnings	-180	-162	-188	-107	-145	213
Treasury Stock	-	-	-1	-	-	-
Comprehensive Income & Other	159	226	187	141	59	8
Total Common Equity	1,697	1,782	1,710	2,430	2,310	2,619
Minority Interest	-	-	-	-	2	2
Shareholders' Equity	1,697	1,782	1,710	2,430	2,312	2,621
Total Liabilities & Equity	4,431	4,451	4,603	5,143	5,191	5,587

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	859	932	979	1,131	1,423	1,518
Net Cash (Debt)	-781	-752	-622	-762	-951	-892
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.50	-4.29	-6.55	-10.25	-13.05	-12.23
Filing Date Shares Outstanding	177.78	172.6	171.8	72.86	72.84	72.95
Total Common Shares Outstanding	177.78	172.6	171.8	72.86	72.84	72.95
Working Capital	34	63	31	89	154	272
Book Value Per Share	9.55	10.32	9.95	33.35	31.71	35.90
Tangible Book Value	-105	-82	-140	-23	-86	-110
Tangible Book Value Per Share	-0.59	-0.48	-0.81	-0.32	-1.18	-1.51
Buildings	-	3	-	-	-	-
Machinery	-	380	-	-	-	-
Order Backlog	-	9,208	7,971	6,940	7,795	7,801

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error