MGNo — Magnora ASA Balance Sheet

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Annual balance sheet for Magnora ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.4	96.8	194	365	273
Net Total Accounts Receivable
Net Total Receivables	4	6.8	91.5	7.3	7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.4	105	287	380	283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	24.3	1.4	1.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	193	564	605	575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6	20.9	122	51	173
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6	20.9	179	66.3	175
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	118	172	386	538	401
Total Liabilities & Shareholders' Equity	124	193	564	605	575
Total Common Shares Outstanding