Nel ASA
OSE:NEL
Balance Sheet
Balance Sheet Decomposition
Nel ASA
Nel ASA
Balance Sheet
Nel ASA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
4
|
11
|
13
|
26
|
20
|
28
|
35
|
99
|
59
|
18
|
12
|
98
|
313
|
225
|
289
|
348
|
470
|
2 327
|
2 714
|
3 126
|
3 348
|
1 856
|
|
| Cash Equivalents |
8
|
4
|
11
|
13
|
26
|
20
|
28
|
35
|
99
|
59
|
18
|
12
|
98
|
313
|
225
|
289
|
348
|
470
|
2 327
|
2 714
|
3 126
|
3 348
|
1 856
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
48
|
40
|
97
|
24
|
2
|
|
| Total Receivables |
0
|
2
|
2
|
2
|
2
|
5
|
6
|
5
|
8
|
5
|
5
|
3
|
20
|
51
|
38
|
151
|
117
|
220
|
243
|
398
|
591
|
904
|
757
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
19
|
40
|
35
|
97
|
117
|
220
|
229
|
390
|
557
|
862
|
725
|
|
| Other Receivables |
0
|
2
|
2
|
2
|
2
|
5
|
6
|
5
|
5
|
5
|
5
|
3
|
1
|
11
|
3
|
54
|
0
|
0
|
13
|
8
|
34
|
42
|
32
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
6
|
15
|
36
|
139
|
135
|
205
|
237
|
328
|
505
|
704
|
532
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
37
|
95
|
1 740
|
663
|
659
|
397
|
260
|
|
| Total Current Assets |
8
|
6
|
14
|
16
|
30
|
27
|
35
|
43
|
107
|
65
|
24
|
15
|
125
|
381
|
300
|
584
|
637
|
990
|
4 594
|
4 144
|
4 978
|
5 377
|
3 408
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
0
|
5
|
17
|
46
|
96
|
135
|
256
|
378
|
624
|
785
|
1 306
|
1 664
|
|
| PP&E Gross |
0
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
0
|
5
|
0
|
46
|
96
|
135
|
256
|
378
|
624
|
785
|
1 306
|
1 664
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
0
|
0
|
0
|
2
|
20
|
31
|
55
|
92
|
122
|
214
|
329
|
388
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
48
|
78
|
86
|
466
|
491
|
509
|
472
|
529
|
569
|
640
|
617
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
61
|
333
|
318
|
592
|
609
|
609
|
620
|
615
|
366
|
375
|
412
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
27
|
61
|
56
|
23
|
37
|
45
|
12
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
50
|
58
|
208
|
148
|
203
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
61
|
333
|
318
|
592
|
609
|
609
|
620
|
615
|
366
|
375
|
412
|
|
| Total Assets |
11
N/A
|
9
-20%
|
16
+90%
|
18
+10%
|
34
+88%
|
30
-11%
|
39
+29%
|
47
+20%
|
112
+140%
|
69
-39%
|
27
-61%
|
15
-43%
|
239
+1 474%
|
816
+241%
|
763
-6%
|
1 765
+131%
|
1 944
+10%
|
2 431
+25%
|
6 137
+152%
|
6 007
-2%
|
6 951
+16%
|
7 857
+13%
|
6 304
-20%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
4
|
2
|
4
|
3
|
7
|
2
|
2
|
0
|
3
|
17
|
17
|
65
|
69
|
92
|
82
|
133
|
202
|
205
|
111
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
3
|
0
|
0
|
53
|
58
|
66
|
94
|
105
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
20
|
30
|
38
|
44
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
5
|
5
|
5
|
15
|
29
|
47
|
146
|
130
|
236
|
282
|
494
|
894
|
991
|
742
|
|
| Total Current Liabilities |
1
|
1
|
3
|
3
|
7
|
6
|
8
|
9
|
14
|
8
|
9
|
7
|
20
|
49
|
66
|
214
|
199
|
340
|
431
|
705
|
1 192
|
1 328
|
1 002
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
6
|
5
|
2
|
0
|
0
|
8
|
15
|
13
|
73
|
33
|
110
|
107
|
137
|
193
|
222
|
216
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
21
|
14
|
68
|
69
|
63
|
55
|
49
|
46
|
38
|
35
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
64
|
71
|
75
|
78
|
71
|
71
|
75
|
|
| Total Liabilities |
2
N/A
|
2
-6%
|
4
+119%
|
4
+23%
|
10
+123%
|
9
-5%
|
11
+15%
|
17
+63%
|
22
+29%
|
14
-38%
|
13
-4%
|
7
-50%
|
43
+565%
|
85
+96%
|
92
+8%
|
355
+288%
|
365
+3%
|
584
+60%
|
668
+14%
|
968
+45%
|
1 501
+55%
|
1 659
+11%
|
1 327
-20%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
14
|
14
|
14
|
2
|
68
|
136
|
137
|
200
|
223
|
244
|
282
|
292
|
313
|
334
|
334
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
42
|
35
|
41
|
38
|
5
|
7
|
72
|
75
|
279
|
539
|
738
|
918
|
2 081
|
2 932
|
3 174
|
|
| Additional Paid In Capital |
9
|
7
|
11
|
12
|
22
|
19
|
60
|
26
|
118
|
76
|
41
|
45
|
133
|
602
|
608
|
1 289
|
1 586
|
2 089
|
4 367
|
5 596
|
7 098
|
8 661
|
7 599
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
52
|
82
|
69
|
120
|
135
|
218
|
|
| Total Equity |
9
N/A
|
7
-23%
|
13
+83%
|
14
+6%
|
24
+79%
|
21
-13%
|
28
+35%
|
29
+4%
|
90
+205%
|
55
-39%
|
14
-75%
|
9
-36%
|
196
+2 152%
|
731
+273%
|
671
-8%
|
1 409
+110%
|
1 579
+12%
|
1 847
+17%
|
5 468
+196%
|
5 039
-8%
|
5 450
+8%
|
6 198
+14%
|
4 977
-20%
|
|
| Total Liabilities & Equity |
11
N/A
|
9
-20%
|
16
+90%
|
18
+10%
|
34
+88%
|
30
-11%
|
39
+29%
|
47
+20%
|
112
+140%
|
69
-39%
|
27
-61%
|
15
-43%
|
239
+1 474%
|
816
+241%
|
763
-6%
|
1 765
+131%
|
1 944
+10%
|
2 431
+25%
|
6 137
+152%
|
6 007
-2%
|
6 951
+16%
|
7 857
+13%
|
6 304
-20%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
12
|
12
|
12
|
32
|
346
|
684
|
685
|
1 001
|
1 116
|
1 224
|
1 408
|
1 461
|
1 564
|
1 671
|
1 671
|
|