Nel ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nel ASA's balance sheet done over the years? Its assets were worth $7,857,020,000 last year, which is more than in the previous period. 21% of Nel ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,659,284,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 239179211 | 43.24M | 18.08% |
|---|---|---|---|
| 2015 | 815648789 | 84.64M | 10.38% |
| 2016 | 762874573 | 91.65M | 12.01% |
| 2017 | 1725656000 | 316.27M | 18.33% |
| 2018 | 1944401000 | 365.42M | 18.79% |
| 2019 | 2430673000 | 584.05M | 24.03% |
| 2020 | 6136696000 | 668.38M | 10.89% |
| 2021 | 6006984000 | 968.28M | 16.12% |
| 2022 | 6950512000 | 1.50B | 21.59% |
| 2023 | 7857020000 | 1.65B | 21.12% |
NEL.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.36B | 3.12B | 2.71B | 2.32B | 469.96M | 347.90M | 278.67M | 225.46M | 313.04M | 98.49M |
Short term investments | 24.01M | 547.15M | 608.1M | 1.73B | -9.72M | -11.67M | 0 | 0 | 1.50M | 0 |
Net receivables | 903.79M | 751.74M | 470.28M | 277.90M | 310.03M | 109M | 138.22M | 38.28M | 51.07M | 18.92M |
Inventory | 703.99M | 504.59M | 328.46M | 237.12M | 205.23M | 134.80M | 138.72M | 36.26M | 15.02M | 6.07M |
Other current assets | 423.32M | 48.35M | 23.01M | 17.87M | 5.10M | 6.23M | 22.95M | 38.28M | 0 | 1.40M |
Total current assets | 5.37B | 4.97B | 4.14B | 4.59B | 990.34M | 636.65M | 584.28M | 300.01M | 380.65M | 124.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.30B | 785.48M | 623.51M | 378.05M | 256.17M | 135.38M | 96.19M | 45.80M | 16.52M | 5.06M |
Goodwill | 375.30M | 365.58M | 615.18M | 619.73M | 609.15M | 608.83M | 591.73M | 317.62M | 332.95M | 60.79M |
Intangible assets | 639.74M | 568.87M | 528.96M | 472.03M | 508.92M | 491.19M | 426.41M | 85.71M | 78.21M | 48.15M |
Long term investments | 158.79M | -294.54M | -514.95M | -1.71B | 66.08M | 72.33M | 27.02M | 13.70M | 5.79M | 262.75K |
Other non-current assets | 568K | 547.50M | -3K | 1K | 66.08M | 72.33M | 27.02M | 1 | 1 | 262.75K |
Total non-current assets | 2.48B | 1.97B | 1.86B | 1.54B | 1.44B | 1.30B | 1.14B | 462.85M | 434.99M | 114.27M |
Total assets | 7.85B | 6.95B | 6.00B | 6.13B | 2.43B | 1.94B | 1.72B | 762.87M | 815.64M | 239.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 672.29M | 511.39M | 324.79M | 213.51M | 6.96M | 142.70M | 39.90M | 24.27M | 0 |
Short term debt | 38.06M | 30.43M | 19.91M | 14.29M | 12.06M | 414K | -39.77M | 1.52M | -22.09M | 0 |
Total current liabilities | 1.32B | 1.19B | 705.05M | 431.08M | 340.40M | 189.48M | 213.87M | 65.55M | 48.97M | 19.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 221.59M | 192.60M | 136.69M | 107.40M | 109.69M | 53.68M | 30.31M | 12.55M | 14.64M | 7.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 109.53M | 7.10M | 8.45M | 11.14M | 11.59M | 48.94M | 0 | 0 | 1 | 0 |
Total non-current liabilities | 331.13M | 309.28M | 263.22M | 237.29M | 243.64M | 175.94M | 102.39M | 26.10M | 35.66M | 23.56M |
Total liabilities | 1.65B | 1.50B | 968.28M | 668.38M | 584.05M | 365.42M | 316.27M | 91.65M | 84.64M | 43.24M |
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