Polaris Media ASA (OSL: POL)

Polaris Media ASA Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249.8	242.06	314.5	648.75	671.64	297.43
Cash & Short-Term Investments	249.8	242.06	314.5	648.75	671.64	297.43
Cash Growth	-	-23.03%	-51.52%	-3.41%	125.82%	26.34%
Accounts Receivable	257.9	230.57	224.62	221.56	168.34	143.45
Other Receivables	-	45.9	47.02	51.9	69.16	80.9
Receivables	257.9	276.46	274.13	277.06	237.5	224.35
Inventory	21.7	26.85	40.16	24.27	21.08	15.62
Prepaid Expenses	-	42.55	32.82	33.41	38.24	-
Restricted Cash	-	34.1	33.2	31.8	38.7	26.3
Other Current Assets	0.1	-	-	-	-	0
Total Current Assets	529.5	622.02	694.81	1,015	1,007	563.7
Property, Plant & Equipment	637.4	650.93	666.91	684.61	699.58	512.81
Long-Term Investments	2,694	3,263	3,200	3,283	2,518	2,044
Goodwill	634.6	636.92	610.96	579.94	581.12	420.34
Other Intangible Assets	747.5	767.67	740.73	743.08	772.26	445.47
Long-Term Deferred Tax Assets	80.9	81.21	56.29	35.76	46.61	57.16
Other Long-Term Assets	38	38.48	74.38	121.97	114.54	105.79
Total Assets	5,362	6,060	6,062	6,474	5,757	4,150
Accounts Payable	117	124.61	118.51	113.63	115.4	110.38
Accrued Expenses	292.3	491.74	458.76	493.81	471	393.26
Current Portion of Long-Term Debt	68.6	21.07	29.41	29.76	19.6	4.9
Current Portion of Leases	135.9	139.29	128.25	124.05	120.87	78.05
Current Income Taxes Payable	0.6	8.3	20.71	14.62	22.53	8.7
Current Unearned Revenue	390.8	357.46	364.75	385.68	390.83	275.36
Other Current Liabilities	134.7	4.1	11.13	15.95	43.75	19.59
Total Current Liabilities	1,140	1,147	1,132	1,178	1,184	890.23
Long-Term Debt	6	627.37	444.93	472.66	486.96	196.46
Long-Term Leases	436.6	456.37	406.65	419.2	448.66	355.78
Long-Term Deferred Tax Liabilities	130.9	136.43	145.66	156.76	166.89	97.95
Other Long-Term Liabilities	82.3	78.63	188.52	281.81	447.34	136.16
Total Liabilities	1,943	2,599	2,489	2,648	2,891	1,816
Common Stock	49	49.01	48.95	48.94	48.93	48.93
Additional Paid-In Capital	176.2	176.21	264.94	257.7	256.98	256.98
Treasury Stock	-	-	-0.02	-	-0.11	-0.17
Comprensive Income & Other	3,043	3,088	3,032	3,471	2,719	2,149
Total Common Equity	3,268	3,313	3,346	3,777	3,025	2,455
Minority Interest	151.2	148.25	226.44	48.15	-159.23	-121.24
Shareholders' Equity	3,419	3,461	3,573	3,825	2,866	2,334
Total Liabilities & Equity	5,362	6,060	6,062	6,474	5,757	4,150
Total Debt	647.1	1,244	1,009	1,046	1,076	635.19
Net Cash (Debt)	-397.3	-1,002	-694.73	-396.93	-404.45	-337.77
Net Cash Per Share	-8.12	-20.47	-14.20	-8.11	-8.28	-6.92
Filing Date Shares Outstanding	49.01	48.94	48.92	48.94	48.82	48.76
Total Common Shares Outstanding	49.01	48.94	48.92	48.94	48.82	48.76
Working Capital	-610.4	-524.55	-436.7	-162.22	-176.8	-326.53
Book Value Per Share	66.68	67.69	68.39	77.18	61.95	50.34
Tangible Book Value	1,886	1,908	1,994	2,454	1,671	1,589
Tangible Book Value Per Share	38.48	38.99	40.76	50.15	34.23	32.59
Land	-	-	-	-	-	40.92
Buildings	-	74.74	86.45	86.45	85.82	85.7
Machinery	-	871.66	847.37	806.58	756.11	633.75
Construction In Progress	-	11.32	7.56	14.66	31.18	12.27

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