VGM — Vow Green Metals AS Balance Sheet
0.000.00%
- NOK192.26m
- NOK304.24m
- NOK0.22m
Annual balance sheet for Vow Green Metals AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 67.7 | 42 | 40.6 | 69.5 |
| Net Total Receivables | 1.31 | 1.01 | 4.97 | 12.8 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 69.4 | 43.6 | 46.4 | 83.3 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 73.9 | 82.9 | 127 | 334 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 144 | 132 | 183 | 437 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.04 | 5.59 | 32.6 | 73.1 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.13 | 5.78 | 83.2 | 249 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 141 | 126 | 100 | 188 |
| Total Liabilities & Shareholders' Equity | 144 | 132 | 183 | 437 |
| Total Common Shares Outstanding |