NAS — Norwegian Air Shuttle ASA Balance Sheet
0.000.00%
- NOK12.70bn
- NOK16.20bn
- NOK35.32bn
- 52
- 88
- 86
- 92
Annual balance sheet for Norwegian Air Shuttle 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 | 1,761 | 6,795 | 6,606 | 8,471 | 9,787 |
Net Total Receivables | 4,579 | 2,153 | 2,185 | 2,313 | 2,899 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,687 | 9,864 | 10,045 | 13,044 | 15,254 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,553 | 6,768 | 10,078 | 15,016 | 19,403 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 49,554 | 18,825 | 22,670 | 30,550 | 37,600 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53,498 | 6,068 | 7,624 | 8,961 | 13,125 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 56,178 | 15,556 | 18,466 | 24,777 | 30,359 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -6,624 | 3,270 | 4,203 | 5,773 | 7,241 |
Total Liabilities & Shareholders' Equity | 49,554 | 18,825 | 22,670 | 30,550 | 37,600 |
Total Common Shares Outstanding |