Norsk Titanium AS
OSE:NTI
Balance Sheet
Balance Sheet Decomposition
Norsk Titanium AS
Norsk Titanium AS
Balance Sheet
Norsk Titanium AS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
19
|
2
|
2
|
23
|
7
|
1
|
23
|
|
| Cash Equivalents |
19
|
2
|
2
|
23
|
7
|
1
|
23
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
4
|
5
|
5
|
5
|
6
|
6
|
|
| Other Current Assets |
1
|
1
|
1
|
3
|
3
|
1
|
2
|
|
| Total Current Assets |
29
|
9
|
9
|
31
|
17
|
9
|
33
|
|
| PP&E Net |
8
|
7
|
6
|
5
|
6
|
5
|
4
|
|
| PP&E Gross |
8
|
7
|
6
|
5
|
6
|
5
|
4
|
|
| Accumulated Depreciation |
5
|
7
|
9
|
7
|
5
|
5
|
6
|
|
| Intangible Assets |
10
|
9
|
8
|
6
|
4
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
47
N/A
|
26
-46%
|
23
-10%
|
42
+83%
|
27
-37%
|
17
-37%
|
39
+135%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
5
|
4
|
5
|
1
|
1
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
91
|
0
|
0
|
7
|
0
|
|
| Other Current Liabilities |
8
|
7
|
4
|
4
|
4
|
4
|
2
|
|
| Total Current Liabilities |
15
|
14
|
102
|
7
|
7
|
16
|
6
|
|
| Long-Term Debt |
19
|
41
|
1
|
0
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
7
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
49
N/A
|
63
+27%
|
103
+65%
|
8
-92%
|
9
+16%
|
18
+95%
|
9
-52%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
6
|
|
| Retained Earnings |
94
|
129
|
79
|
11
|
0
|
0
|
12
|
|
| Additional Paid In Capital |
93
|
93
|
0
|
49
|
38
|
20
|
55
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
2
|
6
|
23
|
23
|
42
|
|
| Total Equity |
2
N/A
|
37
-1 782%
|
81
-117%
|
34
N/A
|
17
-49%
|
1
N/A
|
31
N/A
|
|
| Total Liabilities & Equity |
47
N/A
|
26
-46%
|
23
-10%
|
42
+83%
|
27
-37%
|
17
-37%
|
39
+135%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
211
|
211
|
308
|
310
|
351
|
394
|
802
|
|