Norsk Titanium AS (OSL:NTI)
Norway
· Delayed Price · Currency is NOK 0.887
-0.024 (-2.63%)
At close: Apr 29, 2026
Norsk Titanium AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 19.25 | 22.82 | 1.19 | 7.73 | 22.93 | Upgrade
|
| Short-Term Investments | 0.55 | 0.59 | 0.58 | 0.61 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 19.8 | 23.41 | 1.77 | 8.34 | 23.51 | Upgrade
|
| Cash Growth | -15.40% | 1221.05% | -78.76% | -64.50% | 746.49% | Upgrade
|
| Accounts Receivable | 1.23 | 1.95 | 0.58 | 0.7 | 0.39 | Upgrade
|
| Other Receivables | 0.37 | 0.43 | 0.01 | 0.98 | 1.35 | Upgrade
|
| Receivables | 1.6 | 2.38 | 0.59 | 1.68 | 1.74 | Upgrade
|
| Inventory | 8.78 | 6.27 | 5.89 | 5.26 | 5.17 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.76 | 0.38 | 1.23 | 0.5 | Upgrade
|
| Other Current Assets | 0.07 | 0.17 | 0.14 | 0.17 | 0.11 | Upgrade
|
| Total Current Assets | 30.73 | 32.98 | 8.77 | 16.69 | 31.02 | Upgrade
|
| Property, Plant & Equipment | 4.79 | 4.4 | 4.86 | 5.55 | 4.58 | Upgrade
|
| Other Intangible Assets | 0.45 | 0.16 | 0.14 | 0.15 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 1.02 | 1.79 | 2.97 | 4.15 | 5.79 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | -0 | -0 | Upgrade
|
| Total Assets | 37.04 | 39.37 | 16.77 | 26.56 | 41.99 | Upgrade
|
| Accounts Payable | 1.14 | 1.37 | 1.12 | 0.77 | 0.93 | Upgrade
|
| Accrued Expenses | 1.93 | 2.6 | 1.49 | 1.14 | 1.05 | Upgrade
|
| Short-Term Debt | - | - | 8.65 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.44 | 0.35 | 0.52 | 0.5 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | -0.04 | -0.03 | Upgrade
|
| Current Unearned Revenue | 1.11 | 1.56 | 3.29 | 3.84 | 4.07 | Upgrade
|
| Other Current Liabilities | 1.06 | 0.42 | 0.44 | 0.41 | 0.37 | Upgrade
|
| Total Current Liabilities | 5.69 | 6.32 | 15.51 | 6.62 | 6.76 | Upgrade
|
| Long-Term Debt | 4.68 | 0.04 | 0.05 | - | - | Upgrade
|
| Long-Term Leases | 1.23 | 1.12 | 1.39 | 1.61 | 0.22 | Upgrade
|
| Long-Term Unearned Revenue | 2.28 | 0.9 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.18 | 0.85 | 0.91 | 0.9 | Upgrade
|
| Total Liabilities | 14.08 | 8.57 | 17.8 | 9.14 | 7.88 | Upgrade
|
| Common Stock | 8.2 | 6.42 | 2.45 | 2.22 | 2.01 | Upgrade
|
| Additional Paid-In Capital | 19.21 | 54.84 | 19.62 | 38.07 | 48.63 | Upgrade
|
| Retained Earnings | - | - | - | - | -7.2 | Upgrade
|
| Comprehensive Income & Other | -4.45 | -30.46 | -23.09 | -22.87 | -9.34 | Upgrade
|
| Shareholders' Equity | 22.96 | 30.8 | -1.03 | 17.42 | 34.1 | Upgrade
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| Total Liabilities & Equity | 37.04 | 39.37 | 16.77 | 26.56 | 41.99 | Upgrade
|
| Total Debt | 6.36 | 1.53 | 10.62 | 2.11 | 0.61 | Upgrade
|
| Net Cash (Debt) | 13.44 | 21.88 | -8.84 | 6.24 | 22.9 | Upgrade
|
| Net Cash Growth | -38.59% | - | - | -72.76% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | -0.03 | 0.03 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,027 | 802.13 | 270.02 | 239.67 | 211.9 | Upgrade
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| Total Common Shares Outstanding | 1,027 | 802.13 | 270.02 | 239.67 | 211.9 | Upgrade
|
| Working Capital | 25.05 | 26.66 | -6.74 | 10.07 | 24.26 | Upgrade
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| Book Value Per Share | 0.02 | 0.04 | -0.00 | 0.07 | 0.16 | Upgrade
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| Tangible Book Value | 22.51 | 30.64 | -1.16 | 17.27 | 33.54 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.04 | -0.00 | 0.07 | 0.16 | Upgrade
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| Buildings | 1.78 | 1.78 | 1.67 | 1.61 | 1.82 | Upgrade
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| Machinery | 6.68 | 5.69 | 5.63 | 6.36 | 7.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.