Polaris Media ASA (OSL:POL)
Norway
· Delayed Price · Currency is NOK 50.50
-2.00 (-3.81%)
At close: Dec 5, 2025
Polaris Media ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 274.4 | 1,248 | 242.1 | 314.5 | 648.75 | 671.64 | Upgrade
|
| Cash & Short-Term Investments | 274.4 | 1,248 | 242.1 | 314.5 | 648.75 | 671.64 | Upgrade
|
| Cash Growth | 31.61% | 415.49% | -23.02% | -51.52% | -3.41% | 125.82% | Upgrade
|
| Accounts Receivable | 313.7 | 261.7 | 230.6 | 224.62 | 221.56 | 168.34 | Upgrade
|
| Other Receivables | - | 14.6 | 1.7 | 47.02 | 51.9 | 69.16 | Upgrade
|
| Receivables | 313.7 | 276.3 | 232.3 | 274.13 | 277.06 | 237.5 | Upgrade
|
| Inventory | 16.4 | 19.3 | 26.8 | 40.16 | 24.27 | 21.08 | Upgrade
|
| Prepaid Expenses | - | 62.8 | 86.7 | 32.82 | 33.41 | 38.24 | Upgrade
|
| Restricted Cash | - | 35.3 | 34.1 | 33.2 | 31.8 | 38.7 | Upgrade
|
| Other Current Assets | - | -0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 604.5 | 1,642 | 622 | 694.81 | 1,015 | 1,007 | Upgrade
|
| Property, Plant & Equipment | 619.2 | 634.7 | 650.9 | 666.91 | 684.61 | 699.58 | Upgrade
|
| Long-Term Investments | 1,355 | 1,846 | 3,212 | 3,200 | 3,283 | 2,518 | Upgrade
|
| Goodwill | 667.1 | 653.3 | 636.9 | 610.96 | 579.94 | 581.12 | Upgrade
|
| Other Intangible Assets | 729.8 | 767 | 767.7 | 740.73 | 743.08 | 772.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 90 | 89.9 | 81.2 | 56.29 | 35.76 | 46.61 | Upgrade
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| Other Long-Term Assets | 27.6 | 79.5 | 89.6 | 74.38 | 121.97 | 114.54 | Upgrade
|
| Total Assets | 4,093 | 5,712 | 6,060 | 6,062 | 6,474 | 5,757 | Upgrade
|
| Accounts Payable | 98.1 | 144.8 | 124.6 | 118.51 | 113.63 | 115.4 | Upgrade
|
| Accrued Expenses | 314.8 | 442.5 | 491.7 | 458.76 | 493.81 | 471 | Upgrade
|
| Current Portion of Long-Term Debt | 19.6 | 19.7 | 21.1 | 29.41 | 29.76 | 19.6 | Upgrade
|
| Current Portion of Leases | 148 | 142.4 | 139.3 | 128.25 | 124.05 | 120.87 | Upgrade
|
| Current Income Taxes Payable | 17.9 | 15.1 | 8.3 | 20.71 | 14.62 | 22.53 | Upgrade
|
| Current Unearned Revenue | 363.2 | 389.8 | 357.5 | 364.75 | 385.68 | 390.83 | Upgrade
|
| Other Current Liabilities | 105 | 14.9 | 4.1 | 11.13 | 15.95 | 43.75 | Upgrade
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| Total Current Liabilities | 1,067 | 1,169 | 1,147 | 1,132 | 1,178 | 1,184 | Upgrade
|
| Long-Term Debt | 25.3 | 40.1 | 627.4 | 444.93 | 472.66 | 486.96 | Upgrade
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| Long-Term Leases | 397.8 | 430.7 | 456.4 | 406.65 | 419.2 | 448.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 133.6 | 146.7 | 153.7 | 172.16 | 140.23 | 157.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.6 | 132.1 | 136.4 | 145.66 | 156.76 | 166.89 | Upgrade
|
| Other Long-Term Liabilities | 105.8 | 101.6 | 78.7 | 188.52 | 281.81 | 447.34 | Upgrade
|
| Total Liabilities | 1,859 | 2,020 | 2,599 | 2,489 | 2,648 | 2,891 | Upgrade
|
| Common Stock | 49 | 49 | 49 | 48.95 | 48.94 | 48.93 | Upgrade
|
| Additional Paid-In Capital | 176.7 | 176.2 | 176.2 | 264.94 | 257.7 | 256.98 | Upgrade
|
| Treasury Stock | -0.1 | - | - | -0.02 | - | -0.11 | Upgrade
|
| Comprehensive Income & Other | 1,904 | 3,296 | 3,088 | 3,032 | 3,471 | 2,719 | Upgrade
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| Total Common Equity | 2,129 | 3,521 | 3,313 | 3,346 | 3,777 | 3,025 | Upgrade
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| Minority Interest | 105.1 | 170.6 | 148.2 | 226.44 | 48.15 | -159.23 | Upgrade
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| Shareholders' Equity | 2,234 | 3,692 | 3,461 | 3,573 | 3,825 | 2,866 | Upgrade
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| Total Liabilities & Equity | 4,093 | 5,712 | 6,060 | 6,062 | 6,474 | 5,757 | Upgrade
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| Total Debt | 590.7 | 632.9 | 1,244 | 1,009 | 1,046 | 1,076 | Upgrade
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| Net Cash (Debt) | -316.3 | 615.1 | -1,002 | -694.73 | -396.93 | -404.45 | Upgrade
|
| Net Cash Per Share | -6.47 | 12.56 | -20.45 | -14.20 | -8.11 | -8.28 | Upgrade
|
| Filing Date Shares Outstanding | 48.88 | 48.99 | 49.01 | 48.92 | 48.94 | 48.82 | Upgrade
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| Total Common Shares Outstanding | 48.88 | 48.99 | 49.01 | 48.92 | 48.94 | 48.82 | Upgrade
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| Working Capital | -462.1 | 472.4 | -524.6 | -436.7 | -162.22 | -176.8 | Upgrade
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| Book Value Per Share | 43.57 | 71.87 | 67.60 | 68.39 | 77.18 | 61.95 | Upgrade
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| Tangible Book Value | 732.4 | 2,101 | 1,908 | 1,994 | 2,454 | 1,671 | Upgrade
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| Tangible Book Value Per Share | 14.99 | 42.88 | 38.94 | 40.76 | 50.15 | 34.23 | Upgrade
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| Buildings | - | 70.7 | 74.7 | 86.45 | 86.45 | 85.82 | Upgrade
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| Machinery | - | 870.8 | 871.7 | 847.37 | 806.58 | 756.11 | Upgrade
|
| Construction In Progress | - | 25.9 | 11.3 | 7.56 | 14.66 | 31.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.