Polaris Media ASA (OSL:POL)
Norway · Delayed Price · Currency is NOK 62.40
0.00 (0.00%)
Sep 14, 2026, 9:00 AM CET
Polaris Media ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 915.5 | 305.5 | 1,248 | 242.1 | 314.5 | 648.75 |
Cash & Short-Term Investments | 915.5 | 305.5 | 1,248 | 242.1 | 314.5 | 648.75 |
Cash Growth | 61.35% | -75.52% | 415.49% | -23.02% | -51.52% | -3.41% |
Accounts Receivable | 274.7 | 219 | 261.7 | 230.6 | 224.62 | 221.56 |
Other Receivables | - | 41.9 | 14.6 | 1.7 | 47.02 | 51.9 |
Receivables | 274.7 | 260.9 | 276.3 | 232.3 | 274.13 | 277.06 |
Inventory | 15.5 | 16.6 | 19.3 | 26.8 | 40.16 | 24.27 |
Prepaid Expenses | - | 67.2 | 62.8 | 86.7 | 32.82 | 33.41 |
Restricted Cash | - | 42.3 | 35.3 | 34.1 | 33.2 | 31.8 |
Other Current Assets | - | -0.1 | -0.1 | - | - | - |
Total Current Assets | 1,206 | 692.4 | 1,642 | 622 | 694.81 | 1,015 |
Property, Plant & Equipment | 564 | 554 | 634.7 | 650.9 | 666.91 | 684.61 |
Long-Term Investments | 303.2 | 1,131 | 1,846 | 3,212 | 3,200 | 3,283 |
Goodwill | 661.4 | 671.6 | 653.3 | 636.9 | 610.96 | 579.94 |
Other Intangible Assets | 724.9 | 766.2 | 767 | 767.7 | 740.73 | 743.08 |
Long-Term Deferred Tax Assets | 95.9 | 96.1 | 89.9 | 81.2 | 56.29 | 35.76 |
Other Long-Term Assets | 23.6 | 82.1 | 79.5 | 89.6 | 74.38 | 121.97 |
Total Assets | 3,579 | 3,994 | 5,712 | 6,060 | 6,062 | 6,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 85.5 | 107.7 | 144.8 | 124.6 | 118.51 | 113.63 |
Accrued Expenses | 240.8 | 460.8 | 442.5 | 491.7 | 458.76 | 493.81 |
Current Portion of Long-Term Debt | - | 19.6 | 19.7 | 21.1 | 29.41 | 29.76 |
Current Portion of Leases | 132.9 | 138.2 | 142.4 | 139.3 | 128.25 | 124.05 |
Current Income Taxes Payable | 7.6 | 15.7 | 15.1 | 8.3 | 20.71 | 14.62 |
Current Unearned Revenue | 407.3 | 404 | 389.8 | 357.5 | 364.75 | 385.68 |
Other Current Liabilities | 236.8 | 6.6 | 14.7 | 4.1 | 11.13 | 15.95 |
Total Current Liabilities | 1,111 | 1,153 | 1,169 | 1,147 | 1,132 | 1,178 |
Long-Term Debt | 1.7 | 20.3 | 40.1 | 627.4 | 444.93 | 472.66 |
Long-Term Leases | 397.3 | 378.9 | 430.7 | 456.4 | 406.65 | 419.2 |
Pension & Post-Retirement Benefits | 123 | 129.8 | 146.7 | 153.7 | 172.16 | 140.23 |
Long-Term Deferred Tax Liabilities | 124.9 | 132.1 | 132.1 | 136.4 | 145.66 | 156.76 |
Other Long-Term Liabilities | 57.6 | 115.6 | 101.8 | 78.7 | 188.52 | 281.81 |
Total Liabilities | 1,815 | 1,929 | 2,020 | 2,599 | 2,489 | 2,648 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 49 | 49 | 49 | 49 | 48.95 | 48.94 |
Additional Paid-In Capital | 176.7 | 176.7 | 176.2 | 176.2 | 264.94 | 257.7 |
Treasury Stock | - | -0.1 | - | - | -0.02 | - |
Comprehensive Income & Other | 1,423 | 1,727 | 3,296 | 3,088 | 3,032 | 3,471 |
Total Common Equity | 1,648 | 1,953 | 3,521 | 3,313 | 3,346 | 3,777 |
Minority Interest | 115 | 111.3 | 170.6 | 148.2 | 226.44 | 48.15 |
Shareholders' Equity | 1,763 | 2,064 | 3,692 | 3,461 | 3,573 | 3,825 |
Total Liabilities & Equity | 3,579 | 3,994 | 5,712 | 6,060 | 6,062 | 6,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 531.9 | 557 | 632.9 | 1,244 | 1,009 | 1,046 |
Net Cash (Debt) | 383.6 | -251.5 | 615.1 | -1,002 | -694.73 | -396.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 7.84 | -5.15 | 12.56 | -20.45 | -14.20 | -8.11 |
Filing Date Shares Outstanding | 48.99 | 48.88 | 48.99 | 49.01 | 48.92 | 48.94 |
Total Common Shares Outstanding | 48.99 | 48.88 | 48.99 | 49.01 | 48.92 | 48.94 |
Working Capital | 94.8 | -460.2 | 472.6 | -524.6 | -436.7 | -162.22 |
Book Value Per Share | 33.64 | 39.96 | 71.87 | 67.60 | 68.39 | 77.18 |
Tangible Book Value | 262 | 515.2 | 2,101 | 1,908 | 1,994 | 2,454 |
Tangible Book Value Per Share | 5.35 | 10.54 | 42.88 | 38.94 | 40.76 | 50.15 |
Buildings | - | 46.2 | 70.7 | 74.7 | 86.45 | 86.45 |
Machinery | - | 593.7 | 870.7 | 871.7 | 847.37 | 806.58 |
Construction In Progress | - | 7.7 | 25.9 | 11.3 | 7.56 | 14.66 |