- NOK191.09bn
- NOK225.26bn
- $13.67bn
- 94
- 85
- 32
- 84
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 107 | 538 | 1,971 | 2,756 | 3,367 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 458 | 525 | 822 | 1,513 | 1,121 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 719 | 1,258 | 2,983 | 4,756 | 5,140 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,218 | 7,399 | 10,309 | 15,998 | 18,105 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,227 | 12,420 | 16,708 | 37,562 | 39,047 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,715 | 1,040 | 2,477 | 6,248 | 5,433 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,859 | 10,433 | 14,511 | 25,134 | 26,684 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,368 | 1,987 | 2,197 | 12,428 | 12,362 |
Total Liabilities & Shareholders' Equity | 12,227 | 12,420 | 16,708 | 37,562 | 39,047 |
Total Common Shares Outstanding |