Norsk Titanium AS (OSL:NTI)
Norway · Delayed Price · Currency is NOK 1.040
+0.006 (0.58%)
At close: Aug 4, 2026
Norsk Titanium AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.25 | 22.82 | 1.19 | 7.73 | 22.93 |
Cash & Short-Term Investments | 19.25 | 22.82 | 1.19 | 7.73 | 22.93 |
Cash Growth | -15.63% | 1810.80% | -84.56% | -66.29% | 944.26% |
Accounts Receivable | 1.23 | 1.95 | 0.58 | 0.7 | 0.39 |
Inventory | 8.78 | 6.27 | 5.89 | 5.26 | 5.17 |
Other Current Assets | 1.47 | 1.95 | 1.11 | 3 | 2.54 |
Total Current Assets | 30.73 | 32.98 | 8.77 | 16.69 | 31.02 |
Net Property, Plant & Equipment | 4.79 | 4.4 | 4.86 | 5.55 | 4.58 |
Other Intangible Assets | 1.48 | 1.95 | 3.11 | 4.3 | 6.36 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
Total Assets | 37.04 | 39.37 | 16.77 | 26.56 | 41.99 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.57 | 1.79 | 1.56 | 1.18 | 1.3 |
Accrued Expenses | - | - | - | -0.04 | -0.03 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 6.5 | 0 | 0 |
Current Portion of Leases | 0.44 | 0.35 | 0.52 | 0.5 | 0.39 |
Unearned Revenue | 1.11 | 1.56 | 3.29 | 3.84 | 4.07 |
Other Current Liabilities | 2.55 | 2.6 | 3.65 | 1.14 | 1.05 |
Total Current Liabilities | 5.69 | 6.32 | 15.51 | 6.62 | 6.76 |
Long-Term Debt | 4.68 | 0.04 | 0.05 | 0 | - |
Long-Term Leases | 1.23 | 1.12 | 1.39 | 1.61 | 0.22 |
Other Long-Term Liabilities | 2.48 | 1.09 | 0.85 | 0.91 | 0.9 |
Total Long-Term Liabilities | 8.39 | 2.24 | 2.29 | 2.52 | 1.12 |
Total Liabilities | 14.08 | 8.57 | 17.8 | 9.14 | 7.88 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.2 | 6.42 | 2.45 | 2.22 | 2.01 |
Additional Paid-in Capital | 19.21 | 54.84 | 19.62 | 38.07 | 48.63 |
Accumulated Other Comprehensive Income | 11.51 | 11.77 | -0.28 | 0 | -0.91 |
Retained Earnings | -15.96 | -42.23 | -22.82 | -22.87 | -15.62 |
Shareholders' Equity | 22.96 | 30.8 | -1.03 | 17.42 | 34.1 |
Total Liabilities & Equity | 37.04 | 39.37 | 16.77 | 26.56 | 41.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.36 | 1.53 | 8.46 | 2.11 | 0.61 |
Net Cash (Debt) | 12.89 | 21.29 | -7.27 | 5.63 | 22.32 |
Net Cash Growth | -39.47% | - | - | -74.80% | - |
Net Cash Per Share | 0.01 | 0.04 | -0.03 | 0.03 | 0.12 |
Book Value | 22.96 | 30.8 | -1.03 | 17.42 | 34.1 |
Book Value Per Share | 0.03 | 0.06 | -0.00 | 0.08 | 0.18 |
Tangible Book Value | 21.48 | 28.86 | -4.13 | 13.12 | 27.74 |
Tangible Book Value Per Share | 0.02 | 0.05 | -0.02 | 0.06 | 0.15 |