- NOK42.21bn
- NOK53.92bn
- $2.67bn
- 67
- 91
- 99
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 91.6 | 101 | 100 | 280 | 223 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 223 | 159 | 227 | 482 | 568 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 335 | 281 | 343 | 875 | 933 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,312 | 2,206 | 2,085 | 2,877 | 2,778 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,681 | 2,544 | 2,511 | 3,945 | 3,914 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 320 | 252 | 316 | 481 | 661 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,563 | 1,396 | 1,399 | 1,936 | 1,686 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,119 | 1,148 | 1,112 | 2,009 | 2,228 |
Total Liabilities & Shareholders' Equity | 2,681 | 2,544 | 2,511 | 3,945 | 3,914 |
Total Common Shares Outstanding |