Polaris Media ASA (OSL:POL)
Norway · Delayed Price · Currency is NOK 57.60
+0.20 (0.35%)
Aug 4, 2026, 2:42 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 328.3 | 1,619 | 1,283 | 276.2 | 347.7 | 680.55 |
Cash & Short-Term Investments | 328.3 | 1,619 | 1,283 | 276.2 | 347.7 | 680.55 |
Cash Growth | -79.72% | 26.15% | 364.63% | -20.56% | -48.91% | -4.19% |
Accounts Receivable | 342.5 | 335.5 | 339.1 | 319 | 306.95 | 310.47 |
Inventory | 13.7 | 16.1 | 19.3 | 26.8 | 40.16 | 24.27 |
Total Current Assets | 684.5 | 1,971 | 1,642 | 622 | 694.81 | 1,015 |
Net Property, Plant & Equipment | 588.8 | 631.5 | 634.7 | 650.9 | 666.91 | 684.61 |
Other Intangible Assets | 1,398 | 758.4 | 767 | 767.7 | 740.73 | 743.08 |
Goodwill | - | 669.6 | 653.3 | 636.9 | 610.96 | 579.94 |
Long-Term Investments | 1,039 | 1,142 | 1,898 | 3,263 | 3,244 | 3,315 |
Other Long-Term Assets | 119.2 | 117.2 | 117.7 | 119.7 | 105.01 | 135.63 |
Total Assets | 3,829 | 5,290 | 5,712 | 6,060 | 6,062 | 6,474 |
Accounts Payable | 111.1 | 100.6 | 144.8 | 124.6 | 118.51 | 113.63 |
Accrued Expenses | - | -3.6 | 15.1 | 8.3 | 20.71 | 14.62 |
Short-Term Debt | 19.6 | 19.6 | 19.7 | 516.9 | 29.41 | 29.76 |
Current Portion of Leases | 137.2 | 143.7 | 142.4 | 139.3 | 128.25 | 124.05 |
Unearned Revenue | - | 451.2 | 389.8 | 357.5 | 364.75 | 385.68 |
Other Current Liabilities | 918.7 | 452.7 | 457.2 | - | 469.88 | 509.76 |
Total Current Liabilities | 1,187 | 1,164 | 1,169 | 1,147 | 1,132 | 1,178 |
Long-Term Debt | 15.3 | 35.2 | 40.1 | 627.4 | 444.93 | 472.66 |
Long-Term Leases | 417.9 | 412.3 | 430.7 | 456.4 | 406.65 | 419.2 |
Other Long-Term Liabilities | 311.5 | 377.8 | 380.5 | 368.7 | 506.34 | 578.8 |
Total Long-Term Liabilities | 744.7 | 825.2 | 851.3 | 1,453 | 1,358 | 1,471 |
Total Liabilities | 1,931 | 1,990 | 2,020 | 2,599 | 2,489 | 2,648 |
Additional Paid-in Capital | 225.6 | - | - | - | - | 306.64 |
Retained Earnings | 1,559 | - | - | - | - | 3,471 |
Total Common Shareholders' Equity | 1,784 | - | - | - | - | 3,777 |
Minority Interest | 113.4 | 147 | 170.6 | 148.2 | 226.44 | 48.15 |
Shareholders' Equity | 1,898 | 3,300 | 3,692 | 3,461 | 3,573 | 3,825 |
Total Liabilities & Equity | 3,829 | 5,290 | 5,712 | 6,060 | 6,062 | 6,474 |
Total Debt | 590 | 610.8 | 632.9 | 1,740 | 1,009 | 1,046 |
Net Cash (Debt) | -261.7 | 1,008 | 650.4 | -1,464 | -661.53 | -365.13 |
Net Cash Growth | - | 55.00% | - | - | - | - |
Net Cash Per Share | -5.35 | 20.58 | 13.28 | -29.87 | -13.52 | -7.46 |
Book Value | 1,784 | 0 | 0 | 0 | 0 | 3,777 |
Book Value Per Share | 36.51 | - | - | - | - | 77.18 |
Tangible Book Value | 386.2 | -1,428 | -1,420 | -1,405 | -1,352 | 2,454 |
Tangible Book Value Per Share | 7.90 | -29.15 | -28.99 | -28.66 | -27.63 | 50.15 |