Norsk Hydro ASA (NHYo)

54.69 -1.40 (-2.50%)
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NHYo Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
83,697 76,967 82,702 93,438 89,128
Cash and Short Term Investments 26,354 21,206 23,611 33,569 31,527
Cash - - - - -
Cash & Equivalents 24,618 19,105 22,453 30,873 29,805
Short Term Investments 1,736 2,101 1,158 2,696 1,722
Total Receivables, Net 25,404 26,387 27,561 28,350 23,988
Accounts Receivables - Trade, Net 16,382 26,387 27,561 28,350 17,716
Total Inventory 25,449 27,648 28,808 30,216 30,035
Prepaid Expenses - - - - -
Other Current Assets, Total 6,490 1,726 2,722 1,303 3,578
206,462 205,260 208,506 211,395 198,618
Property/Plant/Equipment, Total - Net 74,981 74,367 72,985 67,827 62,656
Property/Plant/Equipment, Total - Gross 153,986 131,975 - - -
Accumulated Depreciation, Total -79,005 -69,319 - - -
Goodwill, Net 3,750 5,557 - - -
Intangibles, Net 8,447 10,823 10,215 9,839 9,280
Long Term Investments 22,271 24,633 24,277 22,566 22,147
Note Receivable - Long Term 9,022 6,272 - - -
Other Long Term Assets, Total 14,002 18,470 18,327 17,725 13,232
Other Assets, Total 7,585 5,088 5,127 5,865 7,965
44,033 41,718 40,393 42,342 42,807
Accounts Payable 18,680 24,860 25,529 25,702 18,803
Payable/Accrued - - - - -
Accrued Expenses 10,374 7,805 - - -
Notes Payable/Short Term Debt 954 5,764 5,271 5,899 196
Current Port. of LT Debt/Capital Leases 6,157 6,550 - - -
Other Current liabilities, Total 7,868 11,094 9,593 10,741 9,453
99,279 97,512 96,665 97,036 90,820
Total Long Term Debt 28,978 29,944 29,756 29,615 26,029
Long Term Debt 23,861 29,944 29,756 29,615 22,449
Capital Lease Obligations 5,117 3,580 - - -
Deferred Income Tax 4,717 6,153 6,197 5,289 4,796
Minority Interest 6,604 4,686 4,968 5,777 5,343
Other Liabilities, Total -6,753.06 -10,683.41 -9,850.41 -11,816.41 -6,311
107,183 107,748 111,841 114,359 107,798
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,241 2,241 2,241 2,272 2,272
Additional Paid-In Capital 29,283 29,283 29,283 29,221 29,217
Retained Earnings (Accumulated Deficit) 60,877 62,875 63,398 71,444 70,360
Treasury Stock - Common -1,381 -558 -503 -1,861 -1,229
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 16,163 13,907 17,422 13,283 7,178
206,462 205,260 208,506 211,395 198,618
2,012.05 2,025 2,026 2,034 2,042.40
- - - - -

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

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