NOMo — Nordic Mining ASA Balance Sheet
0.000.00%
- NOK2.26bn
- NOK2.85bn
Annual balance sheet for Nordic Mining 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 42.2 | 32.1 | 1,197 | 1,710 | 455 |
Net Total Receivables | 1.6 | 3.44 | 22.5 | 28.7 | 27.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44.4 | 35.5 | 1,225 | 1,749 | 505 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.1 | 29.2 | 290 | 1,381 | 2,752 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 174 | 255 | 1,514 | 3,130 | 3,257 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.78 | 8.45 | 1,058 | 181 | 201 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9.36 | 9.63 | 1,060 | 1,601 | 1,845 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 164 | 246 | 454 | 1,529 | 1,413 |
Total Liabilities & Shareholders' Equity | 174 | 255 | 1,514 | 3,130 | 3,257 |
Total Common Shares Outstanding |