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 |