TECO — Teco 2030 ASA Balance Sheet
0.000.00%
- NOK89.42m
- NOK219.80m
- NOK5.66m
Annual balance sheet for Teco 2030 ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.69 | 43.7 | 59.6 | 47.2 | 0.165 |
Net Total Receivables | 4.65 | 8.73 | 15.3 | 29.5 | 14.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.34 | 58.9 | 85.9 | 89.6 | 93.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.165 | 1.49 | 99.5 | 97.4 | 96.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.4 | 82.4 | 261 | 356 | 507 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.93 | 26.5 | 38.5 | 47.7 | 250 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.93 | 26.8 | 156 | 254 | 501 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.48 | 55.6 | 105 | 102 | 5.75 |
Total Liabilities & Shareholders' Equity | 12.4 | 82.4 | 261 | 356 | 507 |
Total Common Shares Outstanding |