Masoval AS
OSE:MAS
Balance Sheet
Balance Sheet Decomposition
Masoval AS
Masoval AS
Balance Sheet
Masoval AS
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
125
|
18
|
121
|
38
|
1
|
8
|
|
| Cash Equivalents |
125
|
18
|
121
|
38
|
1
|
8
|
|
| Total Receivables |
49
|
171
|
243
|
256
|
526
|
510
|
|
| Accounts Receivables |
34
|
98
|
194
|
174
|
428
|
437
|
|
| Other Receivables |
15
|
74
|
50
|
82
|
98
|
74
|
|
| Inventory |
328
|
362
|
726
|
1 198
|
49
|
1 159
|
|
| Other Current Assets |
33
|
7
|
0
|
9
|
1 104
|
13
|
|
| Total Current Assets |
534
|
558
|
1 090
|
1 492
|
1 677
|
1 689
|
|
| PP&E Net |
288
|
315
|
928
|
997
|
986
|
1 025
|
|
| PP&E Gross |
0
|
315
|
0
|
997
|
986
|
1 025
|
|
| Accumulated Depreciation |
0
|
319
|
0
|
335
|
454
|
467
|
|
| Intangible Assets |
284
|
777
|
2 069
|
2 069
|
2 069
|
2 069
|
|
| Goodwill |
17
|
13
|
439
|
428
|
428
|
427
|
|
| Note Receivable |
0
|
0
|
4
|
0
|
0
|
31
|
|
| Long-Term Investments |
8
|
4
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
17
|
13
|
439
|
428
|
428
|
427
|
|
| Total Assets |
1 131
N/A
|
1 668
+47%
|
4 530
+172%
|
4 987
+10%
|
5 160
+3%
|
5 242
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
71
|
66
|
176
|
222
|
355
|
331
|
|
| Accrued Liabilities |
0
|
0
|
0
|
34
|
30
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
199
|
419
|
548
|
1 653
|
564
|
|
| Other Current Liabilities |
148
|
236
|
101
|
182
|
238
|
75
|
|
| Total Current Liabilities |
220
|
501
|
695
|
986
|
2 275
|
1 000
|
|
| Long-Term Debt |
421
|
598
|
1 862
|
1 479
|
295
|
1 747
|
|
| Deferred Income Tax |
69
|
77
|
487
|
533
|
796
|
624
|
|
| Minority Interest |
6
|
6
|
31
|
36
|
39
|
30
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
716
N/A
|
1 181
+65%
|
3 075
+160%
|
3 034
-1%
|
3 404
+12%
|
3 400
0%
|
|
| Equity | |||||||
| Common Stock |
25
|
25
|
31
|
31
|
31
|
31
|
|
| Retained Earnings |
0
|
0
|
552
|
1 050
|
853
|
939
|
|
| Additional Paid In Capital |
0
|
0
|
872
|
872
|
872
|
872
|
|
| Other Equity |
391
|
462
|
0
|
0
|
0
|
0
|
|
| Total Equity |
415
N/A
|
487
+17%
|
1 455
+199%
|
1 953
+34%
|
1 756
-10%
|
1 842
+5%
|
|
| Total Liabilities & Equity |
1 131
N/A
|
1 668
+47%
|
4 530
+172%
|
4 987
+10%
|
5 160
+3%
|
5 242
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
108
|
108
|
123
|
123
|
123
|
123
|
|