ARR — Arribatec ASA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Arribatec ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	188	39.9	13.5	27.3	23.1
Net Total Accounts Receivable
Net Total Receivables	67.4	111	106	115	102
Total Inventory
Total Other Current Assets
Total Current Assets	258	178	168	169	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24	37.7	48.2	34.9	31.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	411	552	515	502	442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.1	149	162	189	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	94.9	236	233	239	253
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	316	317	282	262	189
Total Liabilities & Shareholders' Equity	411	552	515	502	442
Total Common Shares Outstanding