VGM — Vow Green Metals AS Balance Sheet
0.000.00%
- NOK119.25m
- NOK230.22m
- 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 | PRESS |
Standards: | NAS | NAS | NAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 67.7 | 42 | 40.6 | 70.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.31 | 1.01 | 4.97 | 12.6 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 69.4 | 43.6 | 46.4 | 83.1 |
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 | 436 |
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 | 72.9 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 3.13 | 5.78 | 83.2 | 248 |
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 | 436 |
Total Common Shares Outstanding |