RANA — Rana Gruber ASA Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

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