NTI — Norsk Titanium AS Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Norsk Titanium AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.44	1.93	22.7	7.48	0.976
Net Total Accounts Receivable
Net Total Receivables	1.24	0.86	0.501	0.877	0.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.95	8.67	31	16.7	8.77
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.33	6.06	4.58	5.55	4.86
Net Intangible Assets
Other Long Term Assets
Total Assets	25.5	22.9	42	26.6	16.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	102	6.76	6.62	15.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.6	103	7.88	9.14	17.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-37.1	-80.5	34.1	17.4	-1.02
Total Liabilities & Shareholders' Equity	25.5	22.9	42	26.6	16.8
Total Common Shares Outstanding