RCR — Recreate ASA Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Recreate ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	20.5	51	35.7	24.9	36.3
Net Total Accounts Receivable
Net Total Receivables	26.6	70.4	41.1	34.9	60.4
Total Inventory
Total Other Current Assets
Total Current Assets	47.1	129	86.2	70.5	821
Net Property, Plant And Equipment	5.73	1.24	0.892	1.34	223
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,805	2,551	2,722	2,936	2,920
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	1,027	494	388	1,213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,320	1,837	2,013	2,116	2,528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	485	713	708	820	393
Total Liabilities & Shareholders' Equity	1,805	2,551	2,722	2,936	2,920
Total Common Shares Outstanding