MORLD — Moreld AS Balance Sheet
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IndustrialsSpeculativeMicro Cap
Annual balance sheet for Moreld AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | PRESS |
Standards: | IFRS | — |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 186 | 1,500 |
Net Total Accounts Receivable | ||
Net Total Receivables | 873 | 1,609 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 1,116 | 3,322 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 422 | 2,269 |
Net Goodwill | ||
Net Intangible Assets | ||
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 2,470 | 7,111 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 1,204 | 3,461 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Minority Interest | ||
Total Other Liabilities | ||
Total Liabilities | 2,490 | 6,489 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | -20.5 | 621 |
Total Liabilities & Shareholders' Equity | 2,470 | 7,111 |
Total Common Shares Outstanding |