Norbit ASA (FRA:4NK)

Norbit ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175	193.3	60.7	41.7	21.7	15
Cash & Short-Term Investments	175	193.3	60.7	41.7	21.7	15
Cash Growth	164.35%	218.45%	45.56%	92.17%	44.67%	-30.81%
Accounts Receivable	263.1	273.4	170.3	168	154.9	121.4
Other Receivables	103	66.4	48.1	37	33.3	25.6
Receivables	366.1	339.8	218.4	205	188.2	147
Inventory	597.8	434.7	562	426.3	263.2	164.6
Other Current Assets	-0.1	-	-	-	0.1	-0.1
Total Current Assets	1,139	967.8	841.1	673	473.2	326.5
Property, Plant & Equipment	294.8	274	220.5	187.7	164.9	150
Long-Term Investments	12.2	12.6	6.6	1.3	1.1	3.6
Goodwill	498.7	497.4	111.1	84.4	82.1	-
Other Intangible Assets	448.8	135.5	73.5	39.6	44.2	-
Long-Term Deferred Tax Assets	18.8	13.5	13.9	15.6	13.3	19.7
Long-Term Deferred Charges	-	283.4	229.7	219.2	198.1	171.5
Other Long-Term Assets	0.1	-	-	-	-	0.3
Total Assets	2,412	2,184	1,496	1,221	976.9	671.6
Accounts Payable	260.5	145.9	174.5	132.6	100.2	67.4
Accrued Expenses	-	66.2	48	37.7	26.2	25.5
Short-Term Debt	-	-	20	140.6	86.5	50.7
Current Portion of Long-Term Debt	-	-	68.9	42.2	39.1	32.4
Current Portion of Leases	31.4	20.9	17.2	11.8	8.5	8.5
Current Income Taxes Payable	79.6	81.5	58.7	13.4	8.8	0.9
Other Current Liabilities	286.3	160.9	143.8	55.5	33.4	22
Total Current Liabilities	657.8	475.4	531.1	433.8	302.7	207.4
Long-Term Debt	448.9	447.2	122.6	154.6	162.6	11.6
Long-Term Leases	82	74.4	37.5	24	6.5	14.7
Long-Term Deferred Tax Liabilities	28.5	29	3.1	3.6	4	-
Other Long-Term Liabilities	0.9	0.9	8.7	5.5	3.2	1.1
Total Liabilities	1,218	1,027	703	621.5	479	234.8
Common Stock	6.4	6.4	6	5.9	5.8	5.7
Additional Paid-In Capital	661.2	645.5	367.7	319.9	308.8	275.4
Retained Earnings	526.5	505.5	419.7	273.5	183.3	155.2
Comprehensive Income & Other	-	-0.1	-	-	-	-
Total Common Equity	1,194	1,157	793.4	599.3	497.9	436.3
Minority Interest	-	-	-	-	-	0.5
Shareholders' Equity	1,194	1,157	793.4	599.3	497.9	436.8
Total Liabilities & Equity	2,412	2,184	1,496	1,221	976.9	671.6
Total Debt	562.3	542.5	266.2	373.2	303.2	117.9
Net Cash (Debt)	-387.3	-349.2	-205.5	-331.5	-281.5	-102.9
Net Cash Per Share	-6.08	-5.64	-3.44	-5.64	-4.90	-1.81
Filing Date Shares Outstanding	63.74	63.63	59.97	59.18	58.46	56.79
Total Common Shares Outstanding	63.74	63.63	59.97	58.88	58.46	56.79
Working Capital	481	492.4	310	239.2	170.5	119.1
Book Value Per Share	18.73	18.19	13.23	10.18	8.52	7.68
Tangible Book Value	246.6	524.4	608.8	475.3	371.6	436.3
Tangible Book Value Per Share	3.87	8.24	10.15	8.07	6.36	7.68
Land	-	-	99.9	97.4	94.6	89.9
Machinery	-	-	326.8	279.8	248.6	205.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.