Norwegian Air Shuttle ASA (NWARF)

Norwegian Air Shuttle ASA Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9,478	7,759	6,795	1,761	3,096
Short-Term Investments	0	-453.3	-119.4	-62.6	-1,461.3
Cash & Cash Equivalents	9,478	7,759	6,795	1,761	3,096
Cash Growth	22.16%	14.18%	285.99%	-43.13%	-22.09%
Receivables	3,306	2,185	3,052	4,579	10,133
Inventory	259.6	81.3	16.3	64.1	175.7
Other Current Assets	0	473.2	119.5	31,346	2,666
Total Current Assets	13,044	10,045	9,864	37,687	14,609
Property, Plant & Equipment	15,016	10,078	6,768	9,553	66,379
Long-Term Investments	328.2	457	123.1	146.7	1,485
Goodwill	94	94	94	104.2	94
Intangible Assets	167.1	95.1	86.2	96.7	104.2
Other Long-Term Assets	1,901	1,901	1,891	1,967	2,673
Total Long-Term Assets	17,506	12,625	8,961	11,867	70,734
Total Assets	30,550	22,670	18,825	49,554	85,343
Accounts Payable	4,045	529.8	321	3,985	3,093
Deferred Revenue	0	0	3,462	37,177	6,043
Current Debt	1,713	1,389	961	11,935	8,784
Other Current Liabilities	3,203	5,705	1,324	401.6	6,106
Total Current Liabilities	8,961	7,624	6,068	53,498	24,026
Long-Term Debt	2,687	8,696	8,416	185.7	52,224
Other Long-Term Liabilities	13,130	2,146	1,071	2,494	4,968
Total Long-Term Liabilities	15,817	10,842	9,488	2,680	57,192
Total Liabilities	24,777	18,466	15,556	56,178	81,218
Total Debt	14,025	10,085	9,377	12,121	61,008
Debt Growth	39.07%	7.55%	-22.63%	-80.13%	80.29%
Common Stock	96.2	93	92.9	397.5	16.3
Retained Earnings	-22,526.9	-24,117.1	-25,029.8	-26,882.7	-3,814
Comprehensive Income	2,475	271.8	259.8	112.6	1,237
Shareholders' Equity	5,773	4,203	3,270	-6,623.9	4,101
Total Liabilities and Equity	30,550	22,670	18,825	49,554	85,343
Net Cash / Debt	-4,547.5	-2,779.5	-2,701.5	-10,423	-59,374
Net Cash Per Share	-4.04	-2.47	-3.87	-215.89	-21684.40
Working Capital	4,083	2,421	3,796	-15,811.5	-9,417.5
Book Value Per Share	6.09	4.52	6.25	-137.20	1497.79

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.