MAS — Masoval AS Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	NAS	NAS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	125	17.7	121	29.6	-1.39
Net Total Accounts Receivable
Net Total Receivables	48.7	171	243	256	526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	534	558	1,090	1,492	1,677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	315	928	997	986
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,131	1,668	4,530	4,987	5,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	501	695	986	2,275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	716	1,181	3,075	3,034	3,404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	415	486	1,455	1,953	1,756
Total Liabilities & Shareholders' Equity	1,131	1,668	4,530	4,987	5,160
Total Common Shares Outstanding