Nordic Mining ASA
OSE:NOM
Balance Sheet
Balance Sheet Decomposition
Nordic Mining ASA
Nordic Mining ASA
Balance Sheet
Nordic Mining ASA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
30
|
66
|
22
|
50
|
31
|
42
|
32
|
165
|
635
|
455
|
329
|
|
| Cash |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
66
|
22
|
50
|
31
|
42
|
32
|
165
|
635
|
455
|
329
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 033
|
1 075
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
3
|
2
|
3
|
2
|
3
|
22
|
29
|
25
|
32
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
62
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
1
|
1
|
0
|
5
|
10
|
16
|
20
|
|
| Total Current Assets |
31
|
67
|
26
|
52
|
35
|
44
|
36
|
1 225
|
1 749
|
505
|
443
|
|
| PP&E Net |
10
|
22
|
22
|
26
|
27
|
29
|
29
|
290
|
1 381
|
2 752
|
2 349
|
|
| PP&E Gross |
0
|
0
|
22
|
26
|
27
|
29
|
0
|
290
|
1 381
|
2 752
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
4
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Long-Term Investments |
6
|
15
|
29
|
21
|
91
|
100
|
191
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
492
|
|
| Total Assets |
47
N/A
|
104
+122%
|
77
-26%
|
100
+29%
|
152
+53%
|
174
+14%
|
255
+47%
|
1 514
+493%
|
3 130
+107%
|
3 257
+4%
|
3 306
+1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
2
|
3
|
3
|
3
|
2
|
3
|
37
|
94
|
44
|
24
|
|
| Accrued Liabilities |
1
|
3
|
0
|
5
|
4
|
6
|
0
|
25
|
83
|
151
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
994
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
0
|
0
|
5
|
2
|
3
|
5
|
164
|
|
| Total Current Liabilities |
2
|
6
|
6
|
9
|
8
|
8
|
8
|
1 058
|
181
|
201
|
188
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
903
|
1 044
|
1 496
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
518
|
600
|
639
|
|
| Total Liabilities |
4
N/A
|
7
+87%
|
7
+2%
|
10
+44%
|
9
-14%
|
9
+9%
|
10
+3%
|
1 060
+10 911%
|
1 601
+51%
|
1 845
+15%
|
2 323
+26%
|
|
| Equity | ||||||||||||
| Common Stock |
39
|
56
|
57
|
79
|
101
|
118
|
138
|
139
|
1 301
|
1 301
|
1 301
|
|
| Retained Earnings |
273
|
300
|
336
|
408
|
407
|
440
|
434
|
16
|
62
|
177
|
615
|
|
| Additional Paid In Capital |
263
|
326
|
331
|
402
|
436
|
473
|
529
|
319
|
278
|
276
|
276
|
|
| Other Equity |
15
|
16
|
18
|
18
|
13
|
13
|
13
|
12
|
12
|
13
|
21
|
|
| Total Equity |
43
N/A
|
97
+125%
|
70
-28%
|
90
+28%
|
144
+61%
|
164
+14%
|
246
+50%
|
454
+85%
|
1 529
+236%
|
1 413
-8%
|
983
-30%
|
|
| Total Liabilities & Equity |
47
N/A
|
104
+122%
|
77
-26%
|
100
+29%
|
152
+53%
|
174
+14%
|
255
+47%
|
1 514
+493%
|
3 130
+107%
|
3 257
+4%
|
3 306
+1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
69
|
98
|
98
|
135
|
170
|
312
|
18
|
12
|
108
|
108
|
108
|
|