Polaris Media ASA (OSL: POL)
76.00
+3.00 (4.11%)
Aug 30, 2024, 4:25 PM CET
Polaris Media ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 249.8 | 242.06 | 314.5 | 648.75 | 671.64 | 297.43 | Upgrade
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Cash & Short-Term Investments | 249.8 | 242.06 | 314.5 | 648.75 | 671.64 | 297.43 | Upgrade
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Cash Growth | - | -23.03% | -51.52% | -3.41% | 125.82% | 26.34% | Upgrade
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Accounts Receivable | 257.9 | 230.57 | 224.62 | 221.56 | 168.34 | 143.45 | Upgrade
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Other Receivables | - | 45.9 | 47.02 | 51.9 | 69.16 | 80.9 | Upgrade
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Receivables | 257.9 | 276.46 | 274.13 | 277.06 | 237.5 | 224.35 | Upgrade
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Inventory | 21.7 | 26.85 | 40.16 | 24.27 | 21.08 | 15.62 | Upgrade
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Prepaid Expenses | - | 42.55 | 32.82 | 33.41 | 38.24 | - | Upgrade
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Restricted Cash | - | 34.1 | 33.2 | 31.8 | 38.7 | 26.3 | Upgrade
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Other Current Assets | 0.1 | - | - | - | - | 0 | Upgrade
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Total Current Assets | 529.5 | 622.02 | 694.81 | 1,015 | 1,007 | 563.7 | Upgrade
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Property, Plant & Equipment | 637.4 | 650.93 | 666.91 | 684.61 | 699.58 | 512.81 | Upgrade
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Long-Term Investments | 2,694 | 3,263 | 3,200 | 3,283 | 2,518 | 2,044 | Upgrade
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Goodwill | 634.6 | 636.92 | 610.96 | 579.94 | 581.12 | 420.34 | Upgrade
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Other Intangible Assets | 747.5 | 767.67 | 740.73 | 743.08 | 772.26 | 445.47 | Upgrade
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Long-Term Deferred Tax Assets | 80.9 | 81.21 | 56.29 | 35.76 | 46.61 | 57.16 | Upgrade
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Other Long-Term Assets | 38 | 38.48 | 74.38 | 121.97 | 114.54 | 105.79 | Upgrade
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Total Assets | 5,362 | 6,060 | 6,062 | 6,474 | 5,757 | 4,150 | Upgrade
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Accounts Payable | 117 | 124.61 | 118.51 | 113.63 | 115.4 | 110.38 | Upgrade
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Accrued Expenses | 292.3 | 491.74 | 458.76 | 493.81 | 471 | 393.26 | Upgrade
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Current Portion of Long-Term Debt | 68.6 | 21.07 | 29.41 | 29.76 | 19.6 | 4.9 | Upgrade
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Current Portion of Leases | 135.9 | 139.29 | 128.25 | 124.05 | 120.87 | 78.05 | Upgrade
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Current Income Taxes Payable | 0.6 | 8.3 | 20.71 | 14.62 | 22.53 | 8.7 | Upgrade
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Current Unearned Revenue | 390.8 | 357.46 | 364.75 | 385.68 | 390.83 | 275.36 | Upgrade
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Other Current Liabilities | 134.7 | 4.1 | 11.13 | 15.95 | 43.75 | 19.59 | Upgrade
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Total Current Liabilities | 1,140 | 1,147 | 1,132 | 1,178 | 1,184 | 890.23 | Upgrade
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Long-Term Debt | 6 | 627.37 | 444.93 | 472.66 | 486.96 | 196.46 | Upgrade
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Long-Term Leases | 436.6 | 456.37 | 406.65 | 419.2 | 448.66 | 355.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 130.9 | 136.43 | 145.66 | 156.76 | 166.89 | 97.95 | Upgrade
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Other Long-Term Liabilities | 82.3 | 78.63 | 188.52 | 281.81 | 447.34 | 136.16 | Upgrade
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Total Liabilities | 1,943 | 2,599 | 2,489 | 2,648 | 2,891 | 1,816 | Upgrade
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Common Stock | 49 | 49.01 | 48.95 | 48.94 | 48.93 | 48.93 | Upgrade
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Additional Paid-In Capital | 176.2 | 176.21 | 264.94 | 257.7 | 256.98 | 256.98 | Upgrade
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Treasury Stock | - | - | -0.02 | - | -0.11 | -0.17 | Upgrade
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Comprensive Income & Other | 3,043 | 3,088 | 3,032 | 3,471 | 2,719 | 2,149 | Upgrade
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Total Common Equity | 3,268 | 3,313 | 3,346 | 3,777 | 3,025 | 2,455 | Upgrade
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Minority Interest | 151.2 | 148.25 | 226.44 | 48.15 | -159.23 | -121.24 | Upgrade
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Shareholders' Equity | 3,419 | 3,461 | 3,573 | 3,825 | 2,866 | 2,334 | Upgrade
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Total Liabilities & Equity | 5,362 | 6,060 | 6,062 | 6,474 | 5,757 | 4,150 | Upgrade
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Total Debt | 647.1 | 1,244 | 1,009 | 1,046 | 1,076 | 635.19 | Upgrade
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Net Cash (Debt) | -397.3 | -1,002 | -694.73 | -396.93 | -404.45 | -337.77 | Upgrade
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Net Cash Per Share | -8.12 | -20.47 | -14.20 | -8.11 | -8.28 | -6.92 | Upgrade
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Filing Date Shares Outstanding | 49.01 | 48.94 | 48.92 | 48.94 | 48.82 | 48.76 | Upgrade
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Total Common Shares Outstanding | 49.01 | 48.94 | 48.92 | 48.94 | 48.82 | 48.76 | Upgrade
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Working Capital | -610.4 | -524.55 | -436.7 | -162.22 | -176.8 | -326.53 | Upgrade
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Book Value Per Share | 66.68 | 67.69 | 68.39 | 77.18 | 61.95 | 50.34 | Upgrade
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Tangible Book Value | 1,886 | 1,908 | 1,994 | 2,454 | 1,671 | 1,589 | Upgrade
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Tangible Book Value Per Share | 38.48 | 38.99 | 40.76 | 50.15 | 34.23 | 32.59 | Upgrade
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Land | - | - | - | - | - | 40.92 | Upgrade
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Buildings | - | 74.74 | 86.45 | 86.45 | 85.82 | 85.7 | Upgrade
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Machinery | - | 871.66 | 847.37 | 806.58 | 756.11 | 633.75 | Upgrade
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Construction In Progress | - | 11.32 | 7.56 | 14.66 | 31.18 | 12.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.