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 |