NRC Group ASA (OSL:NRC)
Norway
· Delayed Price · Currency is NOK 8.12
+0.12 (1.50%)
At close: Mar 9, 2026
NRC Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 180 | 357 | 369 | 472 | 626 | Upgrade
|
| Cash & Short-Term Investments | 180 | 357 | 369 | 472 | 626 | Upgrade
|
| Cash Growth | -49.58% | -3.25% | -21.82% | -24.60% | 2.62% | Upgrade
|
| Accounts Receivable | 1,593 | 1,495 | 1,274 | 1,240 | 1,244 | Upgrade
|
| Other Receivables | 188 | 228 | 195 | 185 | 115 | Upgrade
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| Receivables | 1,781 | 1,723 | 1,469 | 1,425 | 1,359 | Upgrade
|
| Inventory | 36 | 25 | 35 | 29 | 28 | Upgrade
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| Other Current Assets | 1 | 36 | - | 1 | - | Upgrade
|
| Total Current Assets | 1,998 | 2,141 | 1,873 | 1,927 | 2,013 | Upgrade
|
| Property, Plant & Equipment | 543 | 365 | 712 | 748 | 698 | Upgrade
|
| Goodwill | 1,851 | 1,829 | 2,422 | 2,364 | 2,666 | Upgrade
|
| Other Intangible Assets | 13 | 229 | 31 | 32 | 63 | Upgrade
|
| Long-Term Deferred Tax Assets | 46 | 37 | 104 | 98 | 137 | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | 22 | 10 | Upgrade
|
| Total Assets | 4,451 | 4,603 | 5,143 | 5,191 | 5,587 | Upgrade
|
| Accounts Payable | - | 480 | 572 | 504 | 359 | Upgrade
|
| Accrued Expenses | - | 603 | 564 | 541 | 539 | Upgrade
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| Current Portion of Long-Term Debt | 58 | 57 | 56 | 153 | 146 | Upgrade
|
| Current Portion of Leases | 148 | 146 | 162 | 175 | 173 | Upgrade
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| Current Income Taxes Payable | - | 5 | 1 | 1 | 25 | Upgrade
|
| Current Unearned Revenue | - | 536 | 341 | 305 | 424 | Upgrade
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| Other Current Liabilities | 1,729 | 283 | 88 | 94 | 75 | Upgrade
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| Total Current Liabilities | 1,935 | 2,110 | 1,784 | 1,773 | 1,741 | Upgrade
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| Long-Term Debt | 463 | 518 | 572 | 741 | 880 | Upgrade
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| Long-Term Leases | 263 | 258 | 341 | 354 | 319 | Upgrade
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| Pension & Post-Retirement Benefits | 8 | 6 | 9 | 11 | 16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1 | 2 | Upgrade
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| Other Long-Term Liabilities | - | 1 | 7 | -1 | 8 | Upgrade
|
| Total Liabilities | 2,669 | 2,893 | 2,713 | 2,879 | 2,966 | Upgrade
|
| Common Stock | 173 | 173 | 73 | 73 | 73 | Upgrade
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| Additional Paid-In Capital | 2,263 | 1,539 | 2,323 | 2,323 | 2,325 | Upgrade
|
| Retained Earnings | -880 | -188 | -107 | -145 | 213 | Upgrade
|
| Treasury Stock | - | -1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 226 | 187 | 141 | 59 | 8 | Upgrade
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| Total Common Equity | 1,782 | 1,710 | 2,430 | 2,310 | 2,619 | Upgrade
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| Minority Interest | - | - | - | 2 | 2 | Upgrade
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| Shareholders' Equity | 1,782 | 1,710 | 2,430 | 2,312 | 2,621 | Upgrade
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| Total Liabilities & Equity | 4,451 | 4,603 | 5,143 | 5,191 | 5,587 | Upgrade
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| Total Debt | 932 | 979 | 1,131 | 1,423 | 1,518 | Upgrade
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| Net Cash (Debt) | -752 | -622 | -762 | -951 | -892 | Upgrade
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| Net Cash Per Share | -4.21 | -6.55 | -10.25 | -13.05 | -12.23 | Upgrade
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| Filing Date Shares Outstanding | 200 | 171.8 | 72.86 | 72.84 | 72.95 | Upgrade
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| Total Common Shares Outstanding | 200 | 171.8 | 72.86 | 72.84 | 72.95 | Upgrade
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| Working Capital | 63 | 31 | 89 | 154 | 272 | Upgrade
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| Book Value Per Share | 8.91 | 9.95 | 33.35 | 31.71 | 35.90 | Upgrade
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| Tangible Book Value | -82 | -348 | -23 | -86 | -110 | Upgrade
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| Tangible Book Value Per Share | -0.41 | -2.03 | -0.32 | -1.18 | -1.51 | Upgrade
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| Buildings | - | 2 | - | - | - | Upgrade
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| Machinery | - | 414 | - | - | - | Upgrade
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| Order Backlog | 9,208 | 7,971 | 6,940 | 7,795 | 7,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.