- NOK1.69bn
- NOK2.38bn
- NOK5.43bn
- 52
- 93
- 25
- 59
Annual balance sheet for Odfjell Technology, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 123 | 451 | 497 | 588 | 576 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,171 | 2,251 | 1,059 | 1,095 | 1,457 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,294 | 2,771 | 1,648 | 1,860 | 2,033 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 665 | 887 | 1,068 | 1,041 | 1,212 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,307 | 3,920 | 3,115 | 3,695 | 4,177 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 531 | 779 | 1,070 | 1,038 | 1,176 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 655 | 958 | 2,336 | 2,618 | 2,802 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,652 | 2,962 | 779 | 1,077 | 1,375 |
Total Liabilities & Shareholders' Equity | 3,307 | 3,920 | 3,115 | 3,695 | 4,177 |
Total Common Shares Outstanding |