Norsk Titanium AS (OSL:NTI)

Norsk Titanium AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.91	1.19	7.73	22.93	2.2	2.15
Short-Term Investments	-	0.58	0.61	0.58	0.58	0.53
Cash & Short-Term Investments	23.91	1.77	8.34	23.51	2.78	2.67
Cash Growth	481.14%	-78.76%	-64.50%	746.49%	3.93%	-86.59%
Accounts Receivable	1.27	0.58	0.7	0.39	0.79	0.91
Other Receivables	-	0.01	0.98	1.35	-0.03	0.65
Receivables	1.27	0.59	1.68	1.74	0.75	1.56
Inventory	5.07	5.89	5.26	5.17	4.72	4.32
Prepaid Expenses	-	0.38	1.23	0.5	0.31	0.15
Other Current Assets	1.18	0.14	0.17	0.11	0.11	0.24
Total Current Assets	31.43	8.77	16.69	31.02	8.67	8.95
Property, Plant & Equipment	4.53	4.86	5.55	4.58	6.06	7.33
Other Intangible Assets	2.48	0.14	0.15	0.57	1	1.04
Long-Term Deferred Tax Assets	0.04	0.04	0.02	0.02	-	-
Long-Term Deferred Charges	-	2.97	4.15	5.79	7.2	8.2
Other Long-Term Assets	-	0	-0	-0	0	-
Total Assets	38.48	16.77	26.56	41.99	22.93	25.51
Accounts Payable	1.2	1.12	0.77	0.93	1.12	1.81
Accrued Expenses	1.34	1.49	1.14	1.05	5.19	3.73
Short-Term Debt	1.33	8.65	-	-	21.2	0.07
Current Portion of Long-Term Debt	-	-	-	-	69.11	-
Current Portion of Leases	0.45	0.52	0.5	0.39	0.84	0.86
Current Income Taxes Payable	-	-	-0.04	-0.03	0.05	0.05
Current Unearned Revenue	1.6	3.29	3.84	4.07	3.93	6.52
Other Current Liabilities	19.77	0.44	0.41	0.37	0.49	0.58
Total Current Liabilities	25.69	15.51	6.62	6.76	101.92	13.62
Long-Term Debt	0.05	0.05	-	-	-	47.28
Long-Term Leases	1.29	1.39	1.61	0.22	0.51	0.84
Other Long-Term Liabilities	1.19	0.85	0.91	0.9	1.02	0.82
Total Liabilities	28.21	17.8	9.14	7.88	103.45	62.56
Common Stock	5.23	2.45	2.22	2.01	0.46	0.46
Additional Paid-In Capital	32.89	19.62	38.07	48.63	-	92.73
Retained Earnings	-	-	-	-7.2	-78.98	-132.05
Treasury Stock	-	-	-	-	-0.01	-0.01
Comprehensive Income & Other	-27.85	-23.09	-22.87	-9.34	-1.99	1.82
Shareholders' Equity	10.27	-1.03	17.42	34.1	-80.52	-37.05
Total Liabilities & Equity	38.48	16.77	26.56	41.99	22.93	25.51
Total Debt	3.11	10.62	2.11	0.61	91.66	49.06
Net Cash (Debt)	20.8	-8.84	6.24	22.9	-88.88	-46.39
Net Cash Growth	850.73%	-	-72.76%	-	-	-
Net Cash Per Share	0.06	-0.03	0.03	0.13	-1.78	-0.95
Filing Date Shares Outstanding	477.52	270.02	239.67	211.9	210.66	210.66
Total Common Shares Outstanding	477.52	270.02	239.67	211.9	48.77	48.77
Working Capital	5.74	-6.74	10.07	24.26	-93.25	-4.68
Book Value Per Share	0.02	-0.00	0.07	0.16	-1.65	-0.76
Tangible Book Value	7.79	-1.16	17.27	33.54	-81.52	-38.09
Tangible Book Value Per Share	0.02	-0.00	0.07	0.16	-1.67	-0.78
Buildings	-	1.67	1.61	1.82	1.61	1.59
Machinery	-	5.63	6.36	7.91	11	10.76

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