NRC Group ASA (OSL:NRC)

NRC Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	357	369	472	626	610
Cash & Short-Term Investments	-	357	369	472	626	610
Cash Growth	-	-3.25%	-21.82%	-24.60%	2.62%	293.55%
Accounts Receivable	1,769	1,495	1,274	1,240	1,244	1,222
Other Receivables	216	228	195	185	115	150
Receivables	1,985	1,723	1,469	1,425	1,359	1,372
Inventory	33	25	35	29	28	33
Other Current Assets	25	36	-	1	-	-1
Total Current Assets	2,043	2,141	1,873	1,927	2,013	2,014
Property, Plant & Equipment	533	365	712	748	698	819
Goodwill	1,832	1,829	2,422	2,364	2,666	2,780
Other Intangible Assets	14	229	31	32	63	115
Long-Term Deferred Tax Assets	45	37	104	98	137	115
Other Long-Term Assets	1	2	1	22	10	24
Total Assets	4,468	4,603	5,143	5,191	5,587	5,867
Accounts Payable	-	480	572	504	359	382
Accrued Expenses	-	603	564	541	539	504
Current Portion of Long-Term Debt	74	57	56	153	146	153
Current Portion of Leases	144	146	162	175	173	177
Current Income Taxes Payable	-	5	1	1	25	21
Current Unearned Revenue	-	536	341	305	424	336
Other Current Liabilities	1,768	283	88	94	75	74
Total Current Liabilities	1,986	2,110	1,784	1,773	1,741	1,647
Long-Term Debt	476	518	572	741	880	1,041
Long-Term Leases	247	258	341	354	319	396
Pension & Post-Retirement Benefits	6	6	9	11	16	12
Long-Term Deferred Tax Liabilities	-	-	-	1	2	9
Other Long-Term Liabilities	-	1	7	-1	8	30
Total Liabilities	2,715	2,893	2,713	2,879	2,966	3,135
Common Stock	173	173	73	73	73	73
Additional Paid-In Capital	2,263	1,539	2,323	2,323	2,325	2,322
Retained Earnings	-885	-188	-107	-145	213	244
Treasury Stock	-	-1	-	-	-	-
Comprehensive Income & Other	202	187	141	59	8	90
Total Common Equity	1,753	1,710	2,430	2,310	2,619	2,729
Minority Interest	-	-	-	2	2	3
Shareholders' Equity	1,753	1,710	2,430	2,312	2,621	2,732
Total Liabilities & Equity	4,468	4,603	5,143	5,191	5,587	5,867
Total Debt	941	979	1,131	1,423	1,518	1,767
Net Cash (Debt)	-941	-622	-762	-951	-892	-1,157
Net Cash Per Share	-5.49	-6.55	-10.25	-13.05	-12.23	-16.02
Filing Date Shares Outstanding	172.22	171.8	72.86	72.84	72.95	72.93
Total Common Shares Outstanding	172.22	171.8	72.86	72.84	72.95	72.93
Working Capital	57	31	89	154	272	367
Book Value Per Share	10.18	9.95	33.35	31.71	35.90	37.42
Tangible Book Value	-93	-348	-23	-86	-110	-166
Tangible Book Value Per Share	-0.54	-2.03	-0.32	-1.18	-1.51	-2.28
Buildings	-	2	-	-	-	-
Machinery	-	414	-	-	-	-
Order Backlog	-	7,971	6,940	7,795	7,801	6,475

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.