Vow Green Metals AS (OSL: VGM)

Vow Green Metals AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.31	41.32	42.55	68.13
Cash & Short-Term Investments	37.31	41.32	42.55	68.13
Cash Growth	262.24%	-2.89%	-37.55%	-
Other Receivables	6.99	4.97	1.01	1.31
Receivables	6.99	4.97	1.01	1.31
Other Current Assets	0	0.07	-0	-
Total Current Assets	44.37	46.35	43.56	69.44
Property, Plant & Equipment	219.57	127.14	82.93	73.89
Other Intangible Assets	12.08	9.67	5.17	-
Long-Term Deferred Charges	-	-	-	0.97
Total Assets	276.02	183.17	131.66	144.3
Accounts Payable	18.02	8.7	1.93	1.41
Accrued Expenses	1.42	2.38	1.9	0.41
Current Portion of Leases	6.3	0.23	0.28	0.06
Other Current Liabilities	8.07	21.31	1.48	1.16
Total Current Liabilities	33.8	32.62	5.59	3.04
Long-Term Debt	3.5	50	-	-
Long-Term Leases	36.48	0.57	0.19	0.09
Other Long-Term Liabilities	-	-	-	-0
Total Liabilities	73.78	83.2	5.78	3.13
Common Stock	1.32	1.07	1.07	1.07
Additional Paid-In Capital	217.55	149.87	149.87	149.49
Retained Earnings	-71.8	-54.07	-28.1	-10.73
Comprehensive Income & Other	55.17	3.09	3.04	1.33
Shareholders' Equity	202.24	99.97	125.88	141.16
Total Liabilities & Equity	276.02	183.17	131.66	144.3
Total Debt	46.28	50.81	0.47	0.15
Net Cash (Debt)	-8.97	-9.48	42.08	67.98
Net Cash Growth	-	-	-38.10%	-
Net Cash Per Share	-0.04	-0.06	0.26	0.78
Filing Date Shares Outstanding	202.8	165.23	165.23	164.89
Total Common Shares Outstanding	202.8	165.23	165.23	164.89
Working Capital	10.57	13.73	37.97	66.4
Book Value Per Share	1.00	0.61	0.76	0.86
Tangible Book Value	190.16	90.3	120.71	141.16
Tangible Book Value Per Share	0.94	0.55	0.73	0.86
Machinery	0.5	0.27	0.08	-
Construction In Progress	167.18	126.15	82.41	73.75

Source: S&P Capital IQ. Standard template. Financial Sources.