Norwegian Air Shuttle ASA (NWARF)

Norwegian Air Shuttle ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,457	9,478	7,759	7,695	2,667	3,096
Cash & Short-Term Investments	11,457	9,478	7,759	7,695	2,667	3,096
Cash Growth	22.00%	22.15%	0.83%	188.53%	-13.85%	-22.73%
Accounts Receivable	4,049	711.2	1,176	1,541	2,374	6,624
Other Receivables	-	1,602	1,009	612.4	2,205	3,509
Receivables	4,049	2,313	2,185	2,153	4,579	10,133
Inventory	505.4	259.6	81.3	16.3	64.1	175.7
Other Current Assets	-	993.2	19.8	0.1	30,377	1,205
Total Current Assets	16,012	13,044	10,045	9,864	37,687	14,609
Property, Plant & Equipment	15,215	11,944	7,140	6,768	9,553	61,432
Long-Term Investments	-	16.1	3.7	3.7	84.1	23.7
Goodwill	-	94	94	94	104.2	94
Other Intangible Assets	2,618	167	95.1	86.2	96.7	104.2
Long-Term Deferred Tax Assets	-	1,901	1,901	1,890	1,966	2,672
Other Long-Term Assets	3,670	3,384	3,391	119.4	62.7	6,408
Total Assets	37,515	30,550	22,670	18,825	49,554	85,343
Accounts Payable	-	906.1	529.8	321	3,985	3,093
Accrued Expenses	-	2,259	1,671	929.4	2,100	5,479
Short-Term Debt	-	-	-	-	437.3	-
Current Portion of Long-Term Debt	1,837	121.9	198.5	183.1	8,333	4,590
Current Portion of Leases	1,881	1,591	1,191	777.9	3,165	4,195
Current Income Taxes Payable	-	76.9	13.4	0.2	15.8	6.1
Current Unearned Revenue	5,233	3,203	2,549	1,324	401.5	6,107
Other Current Liabilities	5,307	802.6	1,472	2,532	35,061	557.7
Total Current Liabilities	14,260	8,961	7,624	6,068	53,498	24,026
Long-Term Debt	2,766	3,623	4,050	3,982	-	22,144
Long-Term Leases	8,856	8,689	4,646	4,435	185.7	30,080
Long-Term Deferred Tax Liabilities	-	64.7	59.9	59.9	650	540.7
Other Long-Term Liabilities	4,523	3,230	1,884	805.3	1,616	4,249
Total Liabilities	30,404	24,777	18,466	15,556	56,178	81,218
Common Stock	7,111	96.2	93	92.9	397.5	16.3
Additional Paid-In Capital	-	25,728	25,438	25,424	18,805	6,664
Retained Earnings	-	-22,527	-24,117	-25,030	-26,883	-3,814
Comprehensive Income & Other	-	2,475	2,790	2,782	1,056	1,235
Total Common Equity	7,111	5,773	4,203	3,270	-6,624	4,101
Minority Interest	-	-	-	-	-	23.8
Shareholders' Equity	7,111	5,773	4,203	3,270	-6,624	4,125
Total Liabilities & Equity	37,515	30,550	22,670	18,825	49,554	85,343
Total Debt	15,341	14,025	10,085	9,377	12,121	61,008
Net Cash (Debt)	-3,883	-4,548	-2,326	-1,683	-9,454	-57,913
Net Cash Per Share	-3.44	-4.04	-2.07	-2.41	-419.21	-45279.03
Filing Date Shares Outstanding	963.88	961.77	929.99	929.16	39.75	30.7
Total Common Shares Outstanding	963.88	961.77	929.99	928.52	39.75	1.64
Working Capital	1,753	4,083	2,421	3,796	-15,812	-9,418
Book Value Per Share	7.38	4.44	2.58	1.57	-186.46	2507.42
Tangible Book Value	4,493	5,512	4,014	3,089	-6,825	3,903
Tangible Book Value Per Share	4.66	4.17	2.38	1.38	-191.51	2386.24
Buildings	-	286.7	284	289.3	289.3	294.8
Machinery	-	3,722	3,208	3,018	12,966	34,336

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