Norwegian Air Shuttle ASA
NWARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787 | $12,738 | $9,421 | $8,775 |
| Short-Term Investments | $266 | $1,052 | $1,035 | $1,012 |
| Receivables | $416 | $5,184 | $4,295 | $2,899 |
| Inventory | $56 | $534 | $523 | $502 |
| Other Curr. Assets | $0 | -$0 | $0 | $2,066 |
| Total Curr. Assets | $1,524 | $19,508 | $15,274 | $15,254 |
| Property Plant & Equip (Net) | $2,422 | $21,892 | $21,095 | $19,403 |
| Goodwill | $0 | $0 | $0 | $213 |
| Intangibles | $197 | $2,356 | $2,421 | $374 |
| Long-Term Investments | $58 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,842 |
| Other NC Assets | $0 | $435 | $463 | $514 |
| Total NC Assets | $2,677 | $24,682 | $23,980 | $22,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,201 | $44,190 | $39,254 | $37,600 |
| Liabilities | – | – | – | – |
| Payables | $559 | $592 | $0 | $683 |
| Short-Term Debt | $374 | $3,439 | $3,523 | $3,829 |
| Tax Payable | $0 | $0 | $0 | $793 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $544 | $13,952 | $13,753 | $7,821 |
| Total Curr. Liab. | $1,476 | $17,983 | $17,276 | $13,125 |
| LT Debt | $1,516 | $15,248 | $12,013 | $12,249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $66 |
| Other NC Liab. | $440 | $5,045 | $3,815 | $4,919 |
| Total NC Liab. | $1,956 | $20,293 | $15,828 | $17,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,512 | $11,904 | $10,829 | $11,325 |
| Total Liabilities | $3,432 | $38,276 | $33,103 | $30,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5,914 | $6,150 | $96 |
| Retained Earnings | $0 | $0 | $0 | -$21,359 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $769 | $0 | $0 | $28,503 |
| Total Equity | $769 | $5,914 | $6,150 | $7,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,201 | $44,190 | $39,254 | $37,600 |
| Net Debt | $1,103 | $5,949 | $6,115 | $7,302 |