- NOK2.70bn
- NOK2.54bn
- NOK1.03bn
- 47
- 27
- 81
- 50
Annual balance sheet for Cambi 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 | ARS |
Standards: | NAS | NAS | NAS | NAS | NAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43.7 | 268 | 265 | 344 | 150 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142 | 140 | 163 | 244 | 431 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 215 | 456 | 475 | 662 | 744 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.2 | 19.8 | 19.7 | 34.5 | 48.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 283 | 523 | 577 | 734 | 809 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 130 | 78.1 | 174 | 383 | 287 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 145 | 83.5 | 177 | 396 | 335 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 137 | 439 | 400 | 338 | 473 |
Total Liabilities & Shareholders' Equity | 283 | 523 | 577 | 734 | 809 |
Total Common Shares Outstanding |