POLARIS MEDIA ASA (POL.OL) Stock Balance Sheet
Europe • Euronext Oslo • OSL:POL • NO0010466022
54 NOK
-0.5 (-0.92%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 274.40M | 1.28B | 276.20M | 347.70M | 680.55M | |||
| Receivables | 313.70M | 279.50M | 276.46M | 274.13M | 310.47M | |||
| Inventories | 16.40M | 19.30M | 26.85M | 40.16M | 24.27M | |||
| Other Current Assets | N/A | 59.50M | 42.55M | 32.82M | -100.00K | |||
| Total Current Assets | 604.50M | 1.64B | 622.02M | 694.81M | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 619.20M | 634.70M | 650.93M | 666.91M | 684.61M | |||
| Investments And Advances | 1.35B | 1.90B | 3.26B | 3.24B | 3.32B | |||
| Goodwill | N/A | 653.30M | 636.91M | 610.96M | 579.94M | |||
| Intangibles | 1.40B | 767.00M | 767.67M | 740.73M | 743.08M | |||
| Other Non-Current Assets | 117.60M | 117.70M | 119.69M | 105.01M | 135.63M | |||
| Total Non-Current Assets | 3.49B | 4.07B | 5.44B | 5.37B | 5.46B | |||
| TOTAL ASSETS | 4.09B | 5.71B | 6.06B | 6.06B | 6.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 167.60M | 162.10M | 160.36M | 157.66M | 153.82M | |||
| Accrued Expenses | N/A | 292.00M | 303.28M | 304.22M | 317.63M | |||
| Accounts Payable | 98.10M | 144.80M | 124.61M | 118.50M | 113.63M | |||
| Other Current Liabilities | 800.90M | 570.30M | 558.33M | 551.12M | 592.44M | |||
| Total Current Liabilities | 1.07B | 1.17B | 1.15B | 1.13B | 1.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 423.10M | 470.80M | 1.08B | 851.58M | 891.86M | |||
| Deferred Taxes/Income | 129.60M | 132.10M | 136.43M | 145.66M | 156.76M | |||
| Other Non-Current Liabilities | 239.30M | 248.30M | 232.35M | 360.68M | 422.04M | |||
| Total Non-Current Liabilities | 897.10M | 1.02B | 1.60B | 1.58B | 1.52B | |||
| TOTAL LIABILITIES | 1.96B | 2.19B | 2.75B | 2.72B | 2.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.90B | 3.30B | 3.00B | N/A | 3.47B | |||
| Additional Paid In Capital | 225.60M | 225.20M | 316.50M | N/A | 305.90M | |||
| Minority Interest | 105.10M | 170.60M | 148.25M | 226.44M | 48.15M | |||
| Common Shares | N/A | 49.00M | 49.01M | 48.95M | 48.94M | |||
| Treasury Stock | N/A | 0.00 | 0.00 | -19.00K | 0.00 | |||
| Other Shareholders' Equity | 100.00K | 3.34B | 1.24B | 1.28B | 3.73B | |||
| Shares Outstanding | 48.88M | 48.99M | 49.01M | 48.92M | 48.94M | |||
| Tangible Book Value per Share | 14.99 | 42.88 | 38.94 | 40.76 | 50.15 | |||
| Total Shareholders' Equity | 2.13B | 3.52B | 3.31B | 3.35B | 3.78B | |||
| TOTAL LIABILITIES AND EQUITY | 4.09B | 5.71B | 6.06B | 6.06B | 6.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.13 | 0.33 | 0.25 | 0.24 | |||
| Current Ratio | 0.57 | 1.40 | 0.54 | 0.61 | 0.86 | |||
| Return On Assets (ROA) | 0.02% | 11.87% | -0.77% | 0.79% | 2.33% | |||
| Return On Equity (ROE) | 0.05% | 19.25% | -1.42% | 1.44% | 3.99% | |||
| Return On Invested Capital (ROIC) | 0.03% | 0.55% | N/A | 0.41% | 3.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.04% | 0.77% | N/A | 0.44% | 4.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.07% | 1.37% | N/A | 0.63% | 6.11% | |||
All data in NOK , ROIC based on taxRate of 0.23