Polaris Media ASA (OSL:POL)
Norway flag Norway · Delayed Price · Currency is NOK
57.60
+0.20 (0.35%)
Aug 4, 2026, 2:42 PM CET

Polaris Media ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
328.31,6191,283276.2347.7680.55
Cash & Short-Term Investments
328.31,6191,283276.2347.7680.55
Cash Growth
-79.72%26.15%364.63%-20.56%-48.91%-4.19%
Accounts Receivable
342.5335.5339.1319306.95310.47
Inventory
13.716.119.326.840.1624.27
Total Current Assets
684.51,9711,642622694.811,015
Net Property, Plant & Equipment
588.8631.5634.7650.9666.91684.61
Other Intangible Assets
1,398758.4767767.7740.73743.08
Goodwill
-669.6653.3636.9610.96579.94
Long-Term Investments
1,0391,1421,8983,2633,2443,315
Other Long-Term Assets
119.2117.2117.7119.7105.01135.63
Total Assets
3,8295,2905,7126,0606,0626,474
Accounts Payable
111.1100.6144.8124.6118.51113.63
Accrued Expenses
--3.615.18.320.7114.62
Short-Term Debt
19.619.619.7516.929.4129.76
Current Portion of Leases
137.2143.7142.4139.3128.25124.05
Unearned Revenue
-451.2389.8357.5364.75385.68
Other Current Liabilities
918.7452.7457.2-469.88509.76
Total Current Liabilities
1,1871,1641,1691,1471,1321,178
Long-Term Debt
15.335.240.1627.4444.93472.66
Long-Term Leases
417.9412.3430.7456.4406.65419.2
Other Long-Term Liabilities
311.5377.8380.5368.7506.34578.8
Total Long-Term Liabilities
744.7825.2851.31,4531,3581,471
Total Liabilities
1,9311,9902,0202,5992,4892,648
Additional Paid-in Capital
225.6----306.64
Retained Earnings
1,559----3,471
Total Common Shareholders' Equity
1,784----3,777
Minority Interest
113.4147170.6148.2226.4448.15
Shareholders' Equity
1,8983,3003,6923,4613,5733,825
Total Liabilities & Equity
3,8295,2905,7126,0606,0626,474
Total Debt
590610.8632.91,7401,0091,046
Net Cash (Debt)
-261.71,008650.4-1,464-661.53-365.13
Net Cash Growth
-55.00%----
Net Cash Per Share
-5.3520.5813.28-29.87-13.52-7.46
Book Value
1,78400003,777
Book Value Per Share
36.51----77.18
Tangible Book Value
386.2-1,428-1,420-1,405-1,3522,454
Tangible Book Value Per Share
7.90-29.15-28.99-28.66-27.6350.15