NORDIC MINING ASA (NOM.OL) Stock Balance Sheet
OSL:NOM • NO0013162693
Current stock price
11.6 NOK
+0.58 (+5.26%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 329.43M | 454.77M | 634.98M | 164.70M | 32.09M | |||
| Marketable Securities | N/A | 0.00 | 1.08B | 1.03B | N/A | |||
| Receivables | 32.28M | 24.68M | 28.71M | 22.47M | 3.44M | |||
| Inventories | 61.67M | 10.01M | N/A | N/A | N/A | |||
| Other Current Assets | 19.55M | 15.67M | 10.28M | 5.04M | N/A | |||
| Total Current Assets | 442.93M | 505.13M | 1.75B | 1.22B | 35.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35B | 2.75B | 1.38B | 289.61M | 29.24M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 190.52M | |||
| Intangibles | 21.62M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 491.53M | 111.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.86B | 2.75B | 1.38B | 289.61M | 219.76M | |||
| TOTAL ASSETS | 3.31B | 3.26B | 3.13B | 1.51B | 255.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 993.80M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 305.00K | 305.00K | 116.00K | 5.36M | |||
| Accrued Expenses | N/A | 151.26M | 83.39M | 25.46M | N/A | |||
| Accounts Payable | 24.14M | 44.39M | 94.31M | 37.17M | 3.09M | |||
| Other Current Liabilities | 163.99M | 5.19M | 2.78M | 1.57M | 5.36M | |||
| Total Current Liabilities | 188.13M | 201.15M | 180.78M | 1.06B | 8.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.50B | 1.04B | 902.65M | 0.00 | 113.00K | |||
| Other Non-Current Liabilities | 638.60M | 599.80M | 517.79M | 1.81M | 1.06M | |||
| Total Non-Current Liabilities | 2.13B | 1.64B | 1.42B | 1.81M | 1.18M | |||
| TOTAL LIABILITIES | 2.32B | 1.84B | 1.60B | 1.06B | 9.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -615.12M | -177.26M | -62.24M | -16.14M | -434.34M | |||
| Additional Paid In Capital | 276.41M | 276.41M | 277.93M | 319.43M | 529.49M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.30B | 1.30B | 1.30B | 139.39M | 137.69M | |||
| Other Shareholders' Equity | 20.61M | 12.66M | 12.34M | 11.81M | 12.81M | |||
| Shares Outstanding | 108.41M | 108.41M | 108.41M | 11.62M | 18.04M | |||
| Tangible Book Value per Share | 8.87 | 13.03 | 14.10 | 39.13 | 13.62 | |||
| Total Shareholders' Equity | 982.85M | 1.41B | 1.53B | 454.49M | 245.66M | |||
| TOTAL LIABILITIES AND EQUITY | 3.31B | 3.26B | 3.13B | 1.51B | 255.29M | |||
| Statistics | ||||||||
| Debt/Equity | 1.52 | 0.74 | 0.59 | N/A | 0.00 | |||
| Current Ratio | 2.35 | 2.51 | 9.67 | 1.16 | 4.20 | |||
| Return On Assets (ROA) | -13.25% | -3.53% | -1.47% | 13.37% | 2.10% | |||
| Return On Equity (ROE) | -44.55% | -8.14% | -3.02% | 44.54% | 2.19% | |||
All data in NOK , ROIC based on taxRate of 0.23