Polaris Media ASA (OSL:POL)

Polaris Media ASA Balance Sheet

Financials in millions NOK. 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	1,248	242.06	314.5	648.75	671.64
Cash & Short-Term Investments	1,248	242.06	314.5	648.75	671.64
Cash Growth	415.58%	-23.03%	-51.52%	-3.41%	125.82%
Accounts Receivable	339.1	230.57	224.62	221.56	168.34
Other Receivables	-	45.9	47.02	51.9	69.16
Receivables	339.1	276.46	274.13	277.06	237.5
Inventory	19.3	26.85	40.16	24.27	21.08
Prepaid Expenses	-	42.55	32.82	33.41	38.24
Restricted Cash	35.3	34.1	33.2	31.8	38.7
Other Current Assets	-0.1	-	-	-	-
Total Current Assets	1,642	622.02	694.81	1,015	1,007
Property, Plant & Equipment	634.7	650.93	666.91	684.61	699.58
Long-Term Investments	1,897	3,263	3,200	3,283	2,518
Goodwill	653.3	636.92	610.96	579.94	581.12
Other Intangible Assets	767.3	767.67	740.73	743.08	772.26
Long-Term Deferred Tax Assets	89.9	81.21	56.29	35.76	46.61
Other Long-Term Assets	27.7	38.48	74.38	121.97	114.54
Total Assets	5,712	6,060	6,062	6,474	5,757
Accounts Payable	144.8	124.61	118.51	113.63	115.4
Accrued Expenses	356.9	491.74	458.76	493.81	471
Current Portion of Long-Term Debt	57.7	21.07	29.41	29.76	19.6
Current Portion of Leases	142.4	139.29	128.25	124.05	120.87
Current Income Taxes Payable	15.1	8.3	20.71	14.62	22.53
Current Unearned Revenue	389.8	357.46	364.75	385.68	390.83
Other Current Liabilities	100.3	4.1	11.13	15.95	43.75
Total Current Liabilities	1,207	1,147	1,132	1,178	1,184
Long-Term Debt	2.1	627.37	444.93	472.66	486.96
Long-Term Leases	430.7	456.37	406.65	419.2	448.66
Long-Term Deferred Tax Liabilities	131.9	136.43	145.66	156.76	166.89
Other Long-Term Liabilities	101.7	78.63	188.52	281.81	447.34
Total Liabilities	2,020	2,599	2,489	2,648	2,891
Common Stock	225.2	49.01	48.95	48.94	48.93
Additional Paid-In Capital	-	176.21	264.94	257.7	256.98
Treasury Stock	-	-	-0.02	-	-0.11
Comprehensive Income & Other	3,296	3,088	3,032	3,471	2,719
Total Common Equity	3,521	3,313	3,346	3,777	3,025
Minority Interest	170.6	148.25	226.44	48.15	-159.23
Shareholders' Equity	3,692	3,461	3,573	3,825	2,866
Total Liabilities & Equity	5,712	6,060	6,062	6,474	5,757
Total Debt	632.9	1,244	1,009	1,046	1,076
Net Cash (Debt)	615.1	-1,002	-694.73	-396.93	-404.45
Net Cash Per Share	12.56	-20.47	-14.20	-8.11	-8.28
Filing Date Shares Outstanding	48.99	48.94	48.92	48.94	48.82
Total Common Shares Outstanding	48.99	48.94	48.92	48.94	48.82
Working Capital	434.6	-524.55	-436.7	-162.22	-176.8
Book Value Per Share	71.88	67.69	68.39	77.18	61.95
Tangible Book Value	2,101	1,908	1,994	2,454	1,671
Tangible Book Value Per Share	42.88	38.99	40.76	50.15	34.23
Buildings	-	74.74	86.45	86.45	85.82
Machinery	-	871.66	847.37	806.58	756.11
Construction In Progress	-	11.32	7.56	14.66	31.18

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