NORDIC MINING ASA (NOM.OL) Stock Balance Sheet
OSL:NOM - Oslo Bors ASA - NO0013162693 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 42.22M | |||
| Cash Equivalents | 586.30M | 634.98M | 164.70M | 32.09M | 42.22M | |||
| Marketable Securities | 0.00 | 1.08B | 1.03B | N/A | N/A | |||
| Receivables | 71.44M | 28.71M | 22.47M | 3.44M | 1.60M | |||
| Inventories | 4.25M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 12.64M | 10.28M | 5.04M | N/A | 610.00K | |||
| Total Current Assets | 674.63M | 1.75B | 1.22B | 35.53M | 44.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.60B | 1.38B | 289.61M | 29.24M | 29.10M | |||
| Investments And Advances | N/A | N/A | 0.00 | 190.52M | 100.11M | |||
| Total Non-Current Assets | 2.60B | 1.38B | 289.61M | 219.76M | 129.21M | |||
| TOTAL ASSETS | 3.27B | 3.13B | 1.51B | 255.29M | 173.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 993.80M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 305.00K | 116.00K | 5.36M | 155.00K | |||
| Accrued Expenses | N/A | 83.39M | 25.46M | N/A | 5.63M | |||
| Accounts Payable | 46.31M | 94.31M | 37.17M | 3.09M | 1.67M | |||
| Other Current Liabilities | 150.49M | 2.78M | 1.57M | 5.36M | 325.00K | |||
| Total Current Liabilities | 196.80M | 180.78M | 1.06B | 8.45M | 7.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 953.12M | 902.65M | 0.00 | 113.00K | 218.00K | |||
| Other Non-Current Liabilities | 614.28M | 517.79M | 1.81M | 1.06M | 1.37M | |||
| Total Non-Current Liabilities | 1.57B | 1.42B | 1.81M | 1.18M | 1.59M | |||
| TOTAL LIABILITIES | 1.76B | 1.60B | 1.06B | 9.63M | 9.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -82.74M | -62.24M | -16.14M | -434.34M | -439.71M | |||
| Additional Paid In Capital | 276.41M | 277.93M | 319.43M | 529.49M | 472.82M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.30B | 1.30B | 139.39M | 137.69M | 118.50M | |||
| Other Shareholders' Equity | 12.34M | 12.34M | 11.81M | 12.81M | 12.68M | |||
| Shares Outstanding | 108.41M | 108.41M | 11.62M | 18.04M | 312.07M | |||
| Tangible Book Value per Share | 13.90 | 14.10 | 39.13 | 13.62 | 0.53 | |||
| Total Shareholders' Equity | 1.51B | 1.53B | 454.49M | 245.66M | 164.29M | |||
| TOTAL LIABILITIES AND EQUITY | 3.27B | 3.13B | 1.51B | 255.29M | 173.65M | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.59 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 3.43 | 9.67 | 1.16 | 4.20 | 5.71 | |||
| Return On Assets (ROA) | -0.04% | -1.47% | 13.37% | 2.10% | -18.96% | |||
| Return On Equity (ROE) | -0.08% | -3.02% | 44.54% | 2.19% | -20.05% | |||
All data in NOK , ROIC based on taxRate of 0.23