Polaris Media ASA (OSL: POL)

Polaris Media ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	208.5	242.06	314.5	648.75	671.64	297.43
Cash & Short-Term Investments	208.5	242.06	314.5	648.75	671.64	297.43
Cash Growth	24.85%	-23.03%	-51.52%	-3.41%	125.82%	26.34%
Accounts Receivable	297.3	230.57	224.62	221.56	168.34	143.45
Other Receivables	-	45.9	47.02	51.9	69.16	80.9
Receivables	297.3	276.46	274.13	277.06	237.5	224.35
Inventory	22.3	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	528	622.02	694.81	1,015	1,007	563.7
Property, Plant & Equipment	648.8	650.93	666.91	684.61	699.58	512.81
Long-Term Investments	2,842	3,263	3,200	3,283	2,518	2,044
Goodwill	639.8	636.92	610.96	579.94	581.12	420.34
Other Intangible Assets	748.3	767.67	740.73	743.08	772.26	445.47
Long-Term Deferred Tax Assets	80.5	81.21	56.29	35.76	46.61	57.16
Other Long-Term Assets	38.9	38.48	74.38	121.97	114.54	105.79
Total Assets	5,527	6,060	6,062	6,474	5,757	4,150
Accounts Payable	89.3	124.61	118.51	113.63	115.4	110.38
Accrued Expenses	294.9	491.74	458.76	493.81	471	393.26
Current Portion of Long-Term Debt	63.7	21.07	29.41	29.76	19.6	4.9
Current Portion of Leases	140.2	139.29	128.25	124.05	120.87	78.05
Current Income Taxes Payable	3.8	8.3	20.71	14.62	22.53	8.7
Current Unearned Revenue	352	357.46	364.75	385.68	390.83	275.36
Other Current Liabilities	108.2	4.1	11.13	15.95	43.75	19.59
Total Current Liabilities	1,052	1,147	1,132	1,178	1,184	890.23
Long-Term Debt	5	627.37	444.93	472.66	486.96	196.46
Long-Term Leases	447.8	456.37	406.65	419.2	448.66	355.78
Long-Term Deferred Tax Liabilities	132	136.43	145.66	156.76	166.89	97.95
Other Long-Term Liabilities	86.6	78.63	188.52	281.81	447.34	136.16
Total Liabilities	1,871	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
Comprehensive Income & Other	3,271	3,088	3,032	3,471	2,719	2,149
Total Common Equity	3,496	3,313	3,346	3,777	3,025	2,455
Minority Interest	159.8	148.25	226.44	48.15	-159.23	-121.24
Shareholders' Equity	3,656	3,461	3,573	3,825	2,866	2,334
Total Liabilities & Equity	5,527	6,060	6,062	6,474	5,757	4,150
Total Debt	656.7	1,244	1,009	1,046	1,076	635.19
Net Cash (Debt)	-448.2	-1,002	-694.73	-396.93	-404.45	-337.77
Net Cash Per Share	-9.15	-20.47	-14.20	-8.11	-8.28	-6.92
Filing Date Shares Outstanding	48.99	48.94	48.92	48.94	48.82	48.76
Total Common Shares Outstanding	48.99	48.94	48.92	48.94	48.82	48.76
Working Capital	-524.1	-524.55	-436.7	-162.22	-176.8	-326.53
Book Value Per Share	71.37	67.69	68.39	77.18	61.95	50.34
Tangible Book Value	2,108	1,908	1,994	2,454	1,671	1,589
Tangible Book Value Per Share	43.03	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.