Vow Green Metals AS (OSL:VGM)

Vow Green Metals AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.49	41.32	42.55	68.13
Cash & Short-Term Investments	70.49	41.32	42.55	68.13
Cash Growth	70.59%	-2.89%	-37.55%	-
Accounts Receivable	0.99	-	-	-
Other Receivables	11.64	4.97	1.01	1.31
Receivables	12.64	4.97	1.01	1.31
Other Current Assets	-	0.07	-0	-
Total Current Assets	83.13	46.35	43.56	69.44
Property, Plant & Equipment	333.8	127.14	82.93	73.89
Other Intangible Assets	19.44	9.67	5.17	-
Long-Term Deferred Charges	-	-	-	0.97
Other Long-Term Assets	-0	-	-	-
Total Assets	436.37	183.17	131.66	144.3
Accounts Payable	30.23	8.7	1.93	1.41
Accrued Expenses	34.7	2.38	1.9	0.41
Short-Term Debt	0.97	-	-	-
Current Portion of Leases	5.99	0.23	0.28	0.06
Other Current Liabilities	1.01	21.31	1.48	1.16
Total Current Liabilities	72.9	32.62	5.59	3.04
Long-Term Debt	141	50	-	-
Long-Term Leases	34.48	0.57	0.19	0.09
Other Long-Term Liabilities	-	-	-	-0
Total Liabilities	248.38	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	-93.97	-54.07	-28.1	-10.73
Comprehensive Income & Other	63.1	3.09	3.04	1.33
Shareholders' Equity	187.99	99.97	125.88	141.16
Total Liabilities & Equity	436.37	183.17	131.66	144.3
Total Debt	182.44	50.81	0.47	0.15
Net Cash (Debt)	-111.94	-9.48	42.08	67.98
Net Cash Growth	-	-	-38.10%	-
Net Cash Per Share	-0.54	-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	10.23	13.73	37.97	66.4
Book Value Per Share	0.93	0.61	0.76	0.86
Tangible Book Value	168.56	90.3	120.71	141.16
Tangible Book Value Per Share	0.83	0.55	0.73	0.86
Machinery	0.5	0.27	0.08	-
Construction In Progress	285.27	126.15	82.41	73.75

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