GCC — Gram Car Carriers ASA Balance Sheet
0.000.00%
- NOK7.58bn
- NOK10.02bn
- $200.94m
- 72
- 83
- 87
- 96
Annual balance sheet for Gram Car Carriers ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | SAS | SAS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.5 | 11.6 | 16 | 30.3 | 59.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.526 | 0.658 | 1.84 | 4.5 | 5.28 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.8 | 58.1 | 20 | 40.9 | 69.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 575 | 492 | 473 | 568 | 560 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 590 | 551 | 495 | 610 | 631 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.7 | 64.4 | 294 | 69.2 | 86.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 467 | 478 | 430 | 366 | 340 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 123 | 73 | 65.1 | 243 | 291 |
| Total Liabilities & Shareholders' Equity | 590 | 551 | 495 | 610 | 631 |
| Total Common Shares Outstanding |