KCC — Klaveness Combination Carriers ASA Balance Sheet
0.000.00%
Last trade - 00:00- NOK3.56bn
- NOK5.30bn
- $278.26m
Annual balance sheet for Klaveness Combination Carriers ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65.8 | 54.6 | 69.8 | 69.8 | 58.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.7 | 18 | 26.8 | 22.3 | 21.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 91.2 | 87.4 | 119 | 107 | 95.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 454 | 538 | 516 | 515 | 513 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 549 | 630 | 643 | 628 | 612 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.4 | 44.3 | 116 | 44 | 48.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 333 | 376 | 345 | 266 | 252 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 217 | 254 | 298 | 362 | 360 |
| Total Liabilities & Shareholders' Equity | 549 | 630 | 643 | 628 | 612 |
| Total Common Shares Outstanding |