Norsk Hydro ASA (NHYNOK)

Featured here, the Balance Sheet for Norsk Hydro ASA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

63.1200 -1.1400 (-1.77%)

06/12 Closed NOK Disclaimer

NHYNOK Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	76,967	82,702	93,438	89,128	93,086
Cash and Short Term Investments	21,206	23,611	33,569	31,527	28,363
Cash	-	-	-	-	-
Cash & Equivalents	19,105	22,453	30,873	29,805	25,852
Short Term Investments	2,101	1,158	2,696	1,722	2,511
Total Receivables, Net	26,387	27,561	28,350	23,988	28,442
Accounts Receivables - Trade, Net	26,387	27,561	28,350	17,716	28,442
Total Inventory	27,648	28,808	30,216	30,035	31,394
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,726	2,722	1,303	3,578	4,887
Total Assets	205,260	208,506	211,395	198,618	206,829
Property/Plant/Equipment, Total - Net	74,367	72,985	67,827	62,656	62,369
Property/Plant/Equipment, Total - Gross	131,975	-	-	-	-
Accumulated Depreciation, Total	-69,319	-	-	-	-
Goodwill, Net	5,557	-	-	-	-
Intangibles, Net	10,823	10,215	9,839	9,280	9,810
Long Term Investments	24,633	24,277	22,566	22,147	22,613
Note Receivable - Long Term	6,272	-	-	-	-
Other Long Term Assets, Total	18,470	18,327	17,725	13,232	18,951
Other Assets, Total	5,088	5,127	5,865	7,965	10,350
Total Current Liabilities	41,718	40,393	42,342	42,807	49,441
Accounts Payable	24,860	25,529	25,702	18,803	26,703
Payable/Accrued	-	-	-	-	-
Accrued Expenses	7,805	-	-	-	-
Notes Payable/Short Term Debt	5,764	5,271	5,899	196	11,085
Current Port. of LT Debt/Capital Leases	6,550	-	-	-	-
Other Current liabilities, Total	11,094	9,593	10,741	9,453	11,653
Total Liabilities	97,512	96,665	97,036	90,820	93,733
Total Long Term Debt	29,944	29,756	29,615	26,029	20,790
Long Term Debt	29,944	29,756	29,615	22,449	20,790
Capital Lease Obligations	3,580	-	-	-	-
Deferred Income Tax	6,153	6,197	5,289	4,796	5,178
Minority Interest	4,686	4,968	5,777	5,343	5,967
Other Liabilities, Total	-10,683.41	-9,850.41	-11,816.41	-8,281.41	-17,066
Total Equity	107,748	111,841	114,359	107,798	113,096
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,241	2,241	2,272	2,272	2,272
Additional Paid-In Capital	29,283	29,283	29,221	29,217	29,217
Retained Earnings (Accumulated Deficit)	62,875	63,398	71,444	70,360	69,919
Treasury Stock - Common	-558	-503	-1,861	-1,229	-598
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	13,907	17,422	13,283	7,178	12,286
Total Liabilities & Shareholders' Equity	205,260	208,506	211,395	198,618	206,829
Total Common Shares Outstanding	2,025	2,026	2,034	2,042.40	2,052
Total Preferred Shares Outstanding	-	-	-	-	-

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

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