Polaris Media ASA (OSL:POL)

Polaris Media ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	567.4	1,248	242.1	314.5	648.75	671.64
Cash & Short-Term Investments	567.4	1,248	242.1	314.5	648.75	671.64
Cash Growth	127.14%	415.49%	-23.02%	-51.52%	-3.41%	125.82%
Accounts Receivable	270.8	261.7	230.6	224.62	221.56	168.34
Other Receivables	-	14.6	1.7	47.02	51.9	69.16
Receivables	270.8	276.3	232.3	274.13	277.06	237.5
Inventory	18.7	19.3	26.8	40.16	24.27	21.08
Prepaid Expenses	-	62.8	86.7	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	856.9	1,642	622	694.81	1,015	1,007
Property, Plant & Equipment	660.9	634.7	650.9	666.91	684.61	699.58
Long-Term Investments	1,370	1,846	3,212	3,200	3,283	2,518
Goodwill	670.9	653.3	636.9	610.96	579.94	581.12
Other Intangible Assets	745.9	767	767.7	740.73	743.08	772.26
Long-Term Deferred Tax Assets	90.1	89.9	81.2	56.29	35.76	46.61
Other Long-Term Assets	27.4	79.5	89.6	74.38	121.97	114.54
Total Assets	4,422	5,712	6,060	6,062	6,474	5,757
Accounts Payable	101.4	144.8	124.6	118.51	113.63	115.4
Accrued Expenses	287.4	442.5	491.7	458.76	493.81	471
Current Portion of Long-Term Debt	19.6	19.7	21.1	29.41	29.76	19.6
Current Portion of Leases	149.2	142.4	139.3	128.25	124.05	120.87
Current Income Taxes Payable	7.6	15.1	8.3	20.71	14.62	22.53
Current Unearned Revenue	413.1	389.8	357.5	364.75	385.68	390.83
Other Current Liabilities	148.6	14.9	4.1	11.13	15.95	43.75
Total Current Liabilities	1,127	1,169	1,147	1,132	1,178	1,184
Long-Term Debt	30.2	40.1	627.4	444.93	472.66	486.96
Long-Term Leases	430.6	430.7	456.4	406.65	419.2	448.66
Long-Term Deferred Tax Liabilities	130.8	132.1	136.4	145.66	156.76	166.89
Other Long-Term Liabilities	103.7	101.6	78.7	188.52	281.81	447.34
Total Liabilities	1,959	2,020	2,599	2,489	2,648	2,891
Common Stock	49	49	49	48.95	48.94	48.93
Additional Paid-In Capital	176.7	176.2	176.2	264.94	257.7	256.98
Treasury Stock	-0.1	-	-	-0.02	-	-0.11
Comprehensive Income & Other	2,089	3,296	3,088	3,032	3,471	2,719
Total Common Equity	2,314	3,521	3,313	3,346	3,777	3,025
Minority Interest	148.6	170.6	148.2	226.44	48.15	-159.23
Shareholders' Equity	2,463	3,692	3,461	3,573	3,825	2,866
Total Liabilities & Equity	4,422	5,712	6,060	6,062	6,474	5,757
Total Debt	629.6	632.9	1,244	1,009	1,046	1,076
Net Cash (Debt)	-62.2	615.1	-1,002	-694.73	-396.93	-404.45
Net Cash Per Share	-1.27	12.56	-20.45	-14.20	-8.11	-8.28
Filing Date Shares Outstanding	48.88	48.99	49.01	48.92	48.94	48.82
Total Common Shares Outstanding	48.88	48.99	49.01	48.92	48.94	48.82
Working Capital	-270	472.4	-524.6	-436.7	-162.22	-176.8
Book Value Per Share	47.35	71.87	67.60	68.39	77.18	61.95
Tangible Book Value	897.6	2,101	1,908	1,994	2,454	1,671
Tangible Book Value Per Share	18.37	42.88	38.94	40.76	50.15	34.23
Buildings	-	70.7	74.7	86.45	86.45	85.82
Machinery	-	870.8	871.7	847.37	806.58	756.11
Construction In Progress	-	25.9	11.3	7.56	14.66	31.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.