ORKO — Orkla ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK106.70bn
- NOK130.74bn
- NOK67.80bn
- 94
- 50
- 96
- 96
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 | 1,493 | 3,032 | 917 | 1,180 | 779 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,046 | 7,192 | 7,781 | 9,102 | 9,586 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,673 | 17,031 | 16,444 | 20,966 | 21,594 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,402 | 16,274 | 17,458 | 19,138 | 20,700 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 57,413 | 63,007 | 70,564 | 80,671 | 86,592 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,918 | 10,873 | 15,223 | 17,654 | 17,049 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,961 | 25,765 | 32,123 | 38,985 | 41,325 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 34,452 | 37,242 | 38,441 | 41,686 | 45,267 |
Total Liabilities & Shareholders' Equity | 57,413 | 63,007 | 70,564 | 80,671 | 86,592 |
Total Common Shares Outstanding |