RANA — Rana Gruber ASA Balance Sheet
0.000.00%
- NOK2.64bn
- NOK2.91bn
- NOK1.66bn
- 66
- 69
- 78
- 86
Annual balance sheet for Rana Gruber ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2020 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 Short Term Investments | 12.4 | 252 | 199 | 277 | 24.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 304 | 99.9 | 232 | 277 | 233 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 395 | 557 | 793 | 816 | 474 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 597 | 571 | 629 | 986 | 1,193 |
Other Long Term Assets | |||||
Total Assets | 1,127 | 1,130 | 1,445 | 1,802 | 1,668 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 432 | 417 | 361 | 628 | 481 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 749 | 548 | 622 | 900 | 738 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 379 | 582 | 823 | 901 | 930 |
Total Liabilities & Shareholders' Equity | 1,127 | 1,130 | 1,445 | 1,802 | 1,668 |
Total Common Shares Outstanding |