Norwegian Air Shuttle ASA (NWC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
Currency in NOK. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,470,800
6,606,200
6,795,300
1,760,500
Total cash
8,470,800
6,606,200
6,795,300
1,760,500
Net receivables
2,313,100
2,184,800
2,152,900
4,578,800
Inventory
259,600
81,300
16,300
64,100
Other current assets
956,300
-100
100
-
Total current assets
13,043,800
10,044,900
9,864,100
37,686,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,178,800
15,710,800
9,761,200
19,210,700
Accumulated depreciation
-9,162,300
-5,632,800
-2,993,500
-9,657,700
Net property, plant and equipment
15,016,500
10,078,000
6,767,700
9,553,000
Goodwill
94,000
94,000
94,000
104,200
Intangible assets
167,100
95,100
86,200
96,700
Other long-term assets
-300
-200
-200
300
Total non-current assets
17,506,200
12,624,700
8,961,300
11,867,100
Total assets
30,550,000
22,669,600
18,825,400
49,554,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
121,900
198,400
183,100
8,769,800
Accounts payable
906,100
529,800
321,000
3,984,600
Other current liabilities
3,202,600
2,548,700
1,324,300
401,600
Total current liabilities
8,960,500
7,623,900
6,068,000
53,498,400
Non-current liabilities
Long-term debt
3,623,300
4,049,900
3,981,600
0
Deferred tax liabilities
64,700
59,900
59,900
650,000
Other long-term liabilities
-
100
-
14,000
Total non-current liabilities
15,816,900
10,842,300
9,487,800
2,679,500
Total liabilities
24,777,400
18,466,200
15,555,800
56,177,900
Stockholders' equity
Common stock
96,200
93,000
92,900
397,500
Retained earnings
-22,526,900
-24,117,100
-25,029,800
-26,882,700
Total stockholders' equity
5,772,600
4,203,400
3,269,600
-6,623,900
Total liabilities and stockholders' equity
30,550,000
22,669,600
18,825,400
49,554,000
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