Nordic Mining ASA (NOM) - Financials, balance sheet (annual)

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Nordic Mining ASA

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.3B	3.1B	1.5B	255.3M
Current assets	505.1M	1.7B	1.2B	35.5M
Cash	—	—	—	—
Cash equivalents	—	625.2M	159.8M	31.6M
Cash and cash equivalents	454.8M	625.2M	159.8M	31.6M
Other short term investments	—	—	—	—
Accounts receivable	27.7M	—	—	—
Other receivables	—	904K	918K	802K
Inventory	10.0M	—	—	—
Prepaid assets	—	1.8M	829K	821K
Restricted cash	12.6M	1.1B	1.0B	478K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.8B	1.4B	289.6M	219.8M
Properties	2.8B	1.4B	290.7M	33.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.6M	656K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-816K	-1.0M	-4.6M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.8B	1.6B	1.1B	9.6M
Current liabilities	201.2M	180.8M	1.1B	8.5M
Accounts payable	44.4M	94.3M	37.2M	3.1M
Accrued expenses	—	—	—	—
Short term debt	—	305K	993.9M	132K
Deferred revenue	—	—	—	—
Tax payable	—	2.8M	1.6M	1.3M
Pensions	—	—	—	—
Other current liabilities	156.8M	—	—	1K
Non current liabilities	1.6B	1.4B	1.8M	1.2M
Long term provisions	—	—	—	—
Long term debt	1.0B	902.6M	0	113K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	599.8M	517.6M	—	—
Shareholders equity
Common stock	1.3B	1.3B	139.4M	137.7M
Retained earnings	-177.3M	-62.2M	-16.1M	-218.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.5B	454.5M	245.7M
Additional paid in capital	292.4M	294.0M	335.5M	329.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—