Norsk Titanium AS (OSL:NTI)

Norsk Titanium AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.82	1.19	7.73	22.93	2.2
Short-Term Investments	0.59	0.58	0.61	0.58	0.58
Cash & Short-Term Investments	23.41	1.77	8.34	23.51	2.78
Cash Growth	1221.05%	-78.76%	-64.50%	746.49%	3.93%
Accounts Receivable	1.95	0.58	0.7	0.39	0.79
Other Receivables	0.43	0.01	0.98	1.35	-0.03
Receivables	2.38	0.59	1.68	1.74	0.75
Inventory	6.27	5.89	5.26	5.17	4.72
Prepaid Expenses	0.76	0.38	1.23	0.5	0.31
Other Current Assets	0.17	0.14	0.17	0.11	0.11
Total Current Assets	32.98	8.77	16.69	31.02	8.67
Property, Plant & Equipment	4.4	4.86	5.55	4.58	6.06
Other Intangible Assets	0.16	0.14	0.15	0.57	1
Long-Term Deferred Tax Assets	0.04	0.04	0.02	0.02	-
Long-Term Deferred Charges	1.79	2.97	4.15	5.79	7.2
Other Long-Term Assets	0	0	-0	-0	0
Total Assets	39.37	16.77	26.56	41.99	22.93
Accounts Payable	1.37	1.12	0.77	0.93	1.12
Accrued Expenses	2.6	1.49	1.14	1.05	5.19
Short-Term Debt	0.01	8.65	-	-	21.2
Current Portion of Long-Term Debt	-	-	-	-	69.11
Current Portion of Leases	0.35	0.52	0.5	0.39	0.84
Current Income Taxes Payable	-	-	-0.04	-0.03	0.05
Current Unearned Revenue	1.56	3.29	3.84	4.07	3.93
Other Current Liabilities	0.42	0.44	0.41	0.37	0.49
Total Current Liabilities	6.32	15.51	6.62	6.76	101.92
Long-Term Debt	0.04	0.05	-	-	-
Long-Term Leases	1.12	1.39	1.61	0.22	0.51
Other Long-Term Liabilities	1.09	0.85	0.91	0.9	1.02
Total Liabilities	8.57	17.8	9.14	7.88	103.45
Common Stock	6.42	2.45	2.22	2.01	0.46
Additional Paid-In Capital	54.84	19.62	38.07	48.63	-
Retained Earnings	-	-	-	-7.2	-78.98
Treasury Stock	-	-	-	-	-0.01
Comprehensive Income & Other	-30.46	-23.09	-22.87	-9.34	-1.99
Shareholders' Equity	30.8	-1.03	17.42	34.1	-80.52
Total Liabilities & Equity	39.37	16.77	26.56	41.99	22.93
Total Debt	1.53	10.62	2.11	0.61	91.66
Net Cash (Debt)	21.88	-8.84	6.24	22.9	-88.88
Net Cash Growth	-	-	-72.76%	-	-
Net Cash Per Share	0.04	-0.03	0.03	0.13	-1.78
Filing Date Shares Outstanding	802.13	270.02	239.67	211.9	210.66
Total Common Shares Outstanding	802.13	270.02	239.67	211.9	48.77
Working Capital	26.66	-6.74	10.07	24.26	-93.25
Book Value Per Share	0.04	-0.00	0.07	0.16	-1.65
Tangible Book Value	30.64	-1.16	17.27	33.54	-81.52
Tangible Book Value Per Share	0.04	-0.00	0.07	0.16	-1.67
Buildings	1.78	1.67	1.61	1.82	1.61
Machinery	5.69	5.63	6.36	7.91	11

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.