LUMI — Lumi Gruppen AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual balance sheet for Lumi Gruppen AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	63.5	29	67.6	68.8	38.9
Net Total Accounts Receivable
Net Total Receivables	83.5	25.2	27.3	17.1	37.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	58.4	99	91.4	76.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	134	192	230	206
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,276	1,190	1,018	1,084	1,048
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	134	155	140	341
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	731	652	568	592	528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	545	538	450	492	520
Total Liabilities & Shareholders' Equity	1,276	1,190	1,018	1,084	1,048
Total Common Shares Outstanding