GCC — Gram Car Carriers ASA Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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	PRESS
Standards:	SAS	SAS	—	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)
Other Equity
Total Equity	123	73	65.1	243	291
Total Liabilities & Shareholders' Equity	590	551	495	610	631
Total Common Shares Outstanding