PUBLI Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	9,864	8,336	9,447	8,461
Cash & Equivalents	480	123	177	201.97
Accounts Receivable	5	5	13	5.98
Other Receivables	-	15	20	12.35
Investment In Debt and Equity Securities	30	37	28	0.02
Other Current Assets	39	-	-	293.88
Other Long-Term Assets	6	6	6	7.53
Total Assets	10,424	8,522	9,691	8,982
Current Portion of Long-Term Debt	211	2,152	760	290
Long-Term Debt	4,682	3,387	4,933	4,418
Accounts Payable	30	17	21	149.79
Accrued Expenses	-	1	1	37.76
Current Income Taxes Payable	-	-	-	0.23
Current Unearned Revenue	-	-	-	11.4
Other Current Liabilities	43	26	65	178.27
Long-Term Deferred Tax Liabilities	78	66	135	980.54
Other Long-Term Liabilities	26	23	26	154.15
Total Liabilities	5,070	5,672	5,941	6,220
Common Stock	10	4	4	2.37
Additional Paid-In Capital	6,296	3,591	3,591	2,319
Retained Earnings	-952	-745	155	-2.78
Comprehensive Income & Other	-	-	-	379.33
Total Common Equity	5,354	2,850	3,750	2,698
Minority Interest	-	-	-	63.8
Shareholders' Equity	5,354	2,850	3,750	2,762
Total Liabilities & Equity	10,424	8,522	9,691	8,982
Total Debt	4,893	5,539	5,693	4,708
Net Cash / Debt	-4,413	-5,416	-5,516	-4,506
Net Cash Per Share	-69.39	-1505.87	-1667.49	-1905.18
Filing Date Shares Outstanding	210.39	3.6	3.6	2.37
Total Common Shares Outstanding	208.59	3.6	3.6	2.37
Book Value Per Share	25.67	792.42	1042.66	1140.73
Tangible Book Value	5,354	2,850	3,750	2,698
Tangible Book Value Per Share	25.67	792.42	1042.66	1140.73

Source: S&P Capital IQ. Real Estate template. Financial Sources.