KID — Kid ASA Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Kid ASA, fiscal year end - December 31st, NOK 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:	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	339	301	239	75.7	225
Net Total Accounts Receivable
Net Total Receivables	49	51.1	47	47.3	75.7
Total Inventory
Total Other Current Assets
Total Current Assets	876	835	951	851	906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,002	1,021	960	998	1,353
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,465	3,465	3,535	3,486	3,949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	920	918	971	845	1,050
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,315	2,280	2,272	2,213	2,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,150	1,185	1,263	1,273	1,315
Total Liabilities & Shareholders' Equity	3,465	3,465	3,535	3,486	3,949
Total Common Shares Outstanding