Nel ASA (NEL)

6.08 +0.18 (+3.01%)
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NEL Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,098.45 5,376.94 5,627.50 5,990.78 6,348.74
Cash and Short Term Investments 3,260 3,387.44 3,799.06 4,122.29 4,621.21
Cash - - - - -
Cash & Equivalents 3,260 3,363.43 3,799.06 4,122.29 4,621.21
Short Term Investments 24.01 - - - -
Total Receivables, Net 703.99 903.80 731.08 742.69 493.96
Accounts Receivables - Trade, Net 703.99 862.17 731.08 742.69 493.96
Total Inventory 880.13 703.99 681.97 620.07 592.78
Prepaid Expenses 214.86 - - - -
Other Current Assets, Total 254.32 166.85 415.39 505.72 640.79
7,750.78 7,857.02 7,952.96 8,223.75 8,491.79
Property/Plant/Equipment, Total - Net 1,418.03 1,305.68 1,093.33 988.86 863.13
Property/Plant/Equipment, Total - Gross 1,634.53 - - - -
Accumulated Depreciation, Total -328.85 - - - -
Goodwill, Net 394.71 375.30 389.20 384.71 384.71
Intangibles, Net 1,069.38 639.74 611.66 607.89 601.92
Long Term Investments 158.79 - - - -
Note Receivable - Long Term 41.62 - - - -
Other Long Term Assets, Total 164.92 0.57 231.27 251.52 293.29
Other Assets, Total 35.75 -8.94 366.28 383.11 739.62
1,192.52 1,328.15 1,262.96 1,350.39 1,289.53
Accounts Payable 161.91 204.86 169.14 200.34 158.81
Payable/Accrued - - - - -
Accrued Expenses 140.57 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 41.15 38.07 37.50 47.02 39.43
Other Current liabilities, Total 989.46 944.66 1,056.32 1,103.03 1,091.30
1,528.57 1,659.28 1,615.19 1,692.67 1,625.17
Total Long Term Debt 223.45 221.59 226.97 200.97 200.52
Long Term Debt 22.94 22.46 22.84 24.17 24
Capital Lease Obligations 200.51 199.14 204.12 176.80 176.52
Deferred Income Tax 38.49 38.44 42.28 43.89 46.13
Minority Interest - - - - -
Other Liabilities, Total 51.65 48.64 60.56 74.99 66.56
6,222.20 6,197.74 6,337.77 6,531.08 6,866.62
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 334.26 334.26 334.26 334.26 334.26
Additional Paid-In Capital 8,661.09 8,661.09 8,661.09 8,661.09 8,662.21
Retained Earnings (Accumulated Deficit) -2,953.35 -2,998 -2,838.18 -2,613.10 -2,271.80
Treasury Stock - Common -0.08 -0.08 -0.08 -0.08 -0.08
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 180.28 200.47 180.68 148.91 142.03
7,750.78 7,857.02 7,952.96 8,223.75 8,491.79
1,671 1,670.91 1,671 1,671 1,593
- - - - -

* In Millions of NOK (except for per share items)

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