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Norsk Titanium AS
OSE:NTI

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Norsk Titanium AS
OSE:NTI
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Price: 2.13 NOK 1.91% Market Closed
Market Cap: 1.4B NOK
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Balance Sheet

Balance Sheet Decomposition
Norsk Titanium AS

Current Assets 31.4m
Cash & Short-Term Investments 23.9m
Receivables 1.3m
Other Current Assets 6.2m
Non-Current Assets 7m
PP&E 4.5m
Intangibles 2.5m
Other Non-Current Assets 36k
Current Liabilities 25.7m
Accounts Payable 1.2m
Other Current Liabilities 24.5m
Non-Current Liabilities 2.5m
Long-Term Debt 1.3m
Other Non-Current Liabilities 1.2m

Balance Sheet
Norsk Titanium AS

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

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