- NOK4.99bn
- NOK3.31bn
- NOK1.39bn
- 24
- 26
- 70
- 30
Annual balance sheet for Nel 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,374 | 2,754 | 3,223 | 3,372 | 1,859 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 243 | 398 | 591 | 904 | 757 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,594 | 4,144 | 4,978 | 5,377 | 3,408 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 378 | 624 | 785 | 1,306 | 1,664 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,137 | 6,007 | 6,951 | 7,857 | 6,304 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 431 | 705 | 1,192 | 1,328 | 1,002 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 668 | 968 | 1,501 | 1,659 | 1,327 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,468 | 5,039 | 5,450 | 6,198 | 4,977 |
| Total Liabilities & Shareholders' Equity | 6,137 | 6,007 | 6,951 | 7,857 | 6,304 |
| Total Common Shares Outstanding |