Norsk Renewables AS (OSL: NSOL)

Norsk Renewables AS 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	29.39	18.07	44.44	86.8	27.03	19.76
Short-Term Investments	-	-	-	-	-	0.12
Accounts Receivable	7.38	5.21	40.86	3.09	2.64	1.11
Other Receivables	21.85	9.18	2.22	12.79	0.85	-
Inventory	0.14	0.15	0.15	0.18	3.48	0
Prepaid Expenses	-	-	3.02	2.94	1.73	36.02
Loans Receivable Current	-	-	17.72	-	-	-
Other Current Assets	-	-	0	-	-	-
Total Current Assets	58.77	32.62	108.4	105.8	35.73	57
Property, Plant & Equipment	5.64	17.31	18.03	94.37	52.57	38.69
Other Intangible Assets	0.47	0.39	0.17	0.39	0.39	-
Long-Term Investments	83.49	60.81	50.61	14.67	14.67	14.67
Long-Term Deferred Charges	-	-	-	-	-	1.29
Other Long-Term Assets	-	27.63	-	-	5.93	6.78
Total Assets	148.36	138.76	177.2	215.23	109.27	118.43
Accounts Payable	4.21	11.16	2.99	8.65	2.65	1.21
Accrued Expenses	2.5	8.33	7.42	5.18	1.61	6.02
Short-Term Debt	-	43.28	38	-	-	-
Current Portion of Long-Term Debt	74.46	6.61	6.18	4.83	5.18	-
Current Income Taxes Payable	0.02	0.03	0.01	0	0.2	0.01
Other Current Liabilities	2.63	3.09	0.31	0.18	0.66	0.07
Total Current Liabilities	83.83	72.51	54.91	18.84	10.29	7.32
Long-Term Debt	41.75	44.47	31.56	36	44.33	81.83
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	125.58	116.98	86.47	54.84	54.62	89.15
Common Stock	27.65	25.43	91.88	135.79	35.41	0.45
Additional Paid-In Capital	-	-	-	-	-	17.85
Retained Earnings	-	-	-	-	-	-9.26
Total Common Equity	27.65	25.43	91.88	135.79	35.41	9.05
Minority Interest	-4.87	-3.65	-1.14	24.59	19.25	20.23
Shareholders' Equity	22.78	21.78	90.74	160.38	54.66	29.28
Total Liabilities & Equity	148.36	138.76	177.2	215.23	109.27	118.43
Total Debt	116.21	94.37	75.74	40.83	49.5	81.83
Net Cash (Debt)	-86.82	-76.3	-31.3	45.97	-22.47	-61.96
Net Cash Per Share	-0.42	-1.01	-0.42	0.61	-0.40	-1.38
Filing Date Shares Outstanding	209.11	75.83	74.77	74.77	55.61	74.77
Total Common Shares Outstanding	209.11	75.83	74.77	74.77	55.61	45
Working Capital	-25.06	-39.89	53.49	86.96	25.44	49.69
Book Value Per Share	0.13	0.34	1.23	1.82	0.64	0.20
Tangible Book Value	27.19	25.04	91.7	135.41	35.02	9.05
Tangible Book Value Per Share	0.13	0.33	1.23	1.81	0.63	0.20
Land	-	4.66	4.67	5.57	5.18	6.36
Machinery	-	0.75	0.49	0.27	0.1	0
Construction In Progress	-	8	-	50.11	-	32.33

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