Norconsult AS (NORCO) - Financials, balance sheet (quarterly)

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Norconsult AS

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	7.0B	7.3B	7.1B	6.4B
Current assets	4.0B	4.3B	4.1B	3.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	759M	980M	1.2B	403M
Other short term investments	427M	419M	414M	412M
Accounts receivable	1.7B	1.6B	1.7B	1.4B
Other receivables	673M	869M	589M	934M
Inventory	—	—	—	—
Prepaid assets	—	—	183M	—
Restricted cash	—	—	25M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	455M	373M	-1M	316M
Non current assets	3.0B	3.0B	3.0B	3.0B
Properties	1.7B	1.7B	105M	1.7B
Land and improvements	—	—	6M	—
Machinery furniture equipment	—	—	723M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-549M	—
Goodwill	2.3B	2.3B	2.3B	2.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	124M	122M	110M	110M
Investments and advances	—	—	—	—
Other non current assets	—	—	-4M	-1M
Total liabilities	4.5B	4.5B	4.6B	4.1B
Current liabilities	3.2B	3.1B	3.2B	2.7B
Accounts payable	277M	203M	220M	203M
Accrued expenses	—	—	—	—
Short term debt	378M	374M	367M	375M
Deferred revenue	—	—	—	—
Tax payable	89M	31M	87M	142M
Pensions	—	—	—	—
Other current liabilities	2.2B	2.2B	2.3B	1.8B
Non current liabilities	1.3B	1.4B	1.4B	1.3B
Long term provisions	—	—	—	—
Long term debt	1.3B	1.3B	1.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	57M	63M	83M	34M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	1M	42M	1M
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	1.9B	2.3B	2.0B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.8B	2.5B	2.3B
Additional paid in capital	569M	495M	485M	513M
Treasury stock	—	0	0	0
Minority interest	—	0	0	0