Arendals Fossekompani ASA (OSL: AFK)
166.80
+3.80 (2.33%)
Aug 30, 2024, 4:25 PM CET
Arendals Fossekompani ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,741 | 1,929 | 2,212 | 2,708 | 1,688 | 1,172 | Upgrade
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Short-Term Investments | 25 | 15.91 | 11.83 | 15.23 | 744.97 | 905.7 | Upgrade
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Cash & Short-Term Investments | 1,766 | 1,945 | 2,224 | 2,724 | 2,433 | 2,077 | Upgrade
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Cash Growth | -12.75% | -12.58% | -18.33% | 11.94% | 17.12% | 9.80% | Upgrade
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Accounts Receivable | 1,607 | 1,227 | 1,063 | 923.59 | 742.96 | 893.22 | Upgrade
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Other Receivables | - | 249.65 | 388.8 | 219.35 | 126.83 | 157.46 | Upgrade
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Receivables | 1,607 | 1,476 | 1,452 | 1,143 | 869.78 | 1,051 | Upgrade
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Inventory | 1,069 | 1,280 | 845.47 | 502.27 | 673.32 | 467.69 | Upgrade
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Other Current Assets | 6 | 111.7 | 41.44 | 36.86 | 598.36 | 159.44 | Upgrade
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Total Current Assets | 4,448 | 4,813 | 4,563 | 4,406 | 4,575 | 3,755 | Upgrade
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Property, Plant & Equipment | 1,247 | 1,429 | 1,086 | 938.68 | 985.48 | 1,234 | Upgrade
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Long-Term Investments | 28 | 108.6 | 117.86 | 134.8 | 131.3 | 91.86 | Upgrade
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Goodwill | - | 1,340 | 1,032 | 682.95 | 661.07 | 537.08 | Upgrade
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Other Intangible Assets | 2,096 | 477.24 | 342.06 | 167.62 | 303.28 | 233.81 | Upgrade
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Long-Term Deferred Tax Assets | 145 | 127.72 | 108.43 | 91.93 | 131.67 | 124.66 | Upgrade
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Long-Term Deferred Charges | - | 559.72 | 382.42 | 241.41 | - | - | Upgrade
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Other Long-Term Assets | 273 | 205.72 | 208.15 | 136.28 | 157.39 | 159.36 | Upgrade
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Total Assets | 8,237 | 9,060 | 7,840 | 6,838 | 6,987 | 6,145 | Upgrade
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Accounts Payable | 371 | 512.92 | 969.61 | 753.72 | 572.71 | 611.15 | Upgrade
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Short-Term Debt | 344 | 168.75 | 110.87 | 114.1 | 310.11 | 196.27 | Upgrade
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Current Portion of Long-Term Debt | 56 | 234.72 | 170.84 | 122.33 | 419.99 | 85.93 | Upgrade
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Current Portion of Leases | 59 | 65.76 | 58.45 | 64.45 | 54.23 | 63.7 | Upgrade
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Current Income Taxes Payable | 224 | 369.67 | 436.75 | 187 | 51.57 | 111.25 | Upgrade
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Current Unearned Revenue | 458 | 239.89 | 233.5 | 166.51 | 153.18 | 116.11 | Upgrade
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Other Current Liabilities | 1,139 | 1,159 | 899.73 | 604.11 | 846.42 | 551.53 | Upgrade
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Total Current Liabilities | 2,651 | 2,751 | 2,880 | 2,012 | 2,408 | 1,736 | Upgrade
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Long-Term Debt | 2,369 | 2,243 | 850.65 | 666.43 | 423.26 | 724.44 | Upgrade
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Long-Term Leases | 232 | 226.54 | 203.08 | 141.6 | 178.02 | 190.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 124 | 132.94 | 65.03 | 52.78 | 54.8 | 58.87 | Upgrade
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Other Long-Term Liabilities | 22 | 30.78 | 34.03 | 30.68 | 40.8 | 76.14 | Upgrade
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Total Liabilities | 5,440 | 5,421 | 4,056 | 2,929 | 3,131 | 2,826 | Upgrade
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Common Stock | 224 | 223.98 | 223.98 | 223.98 | 223.98 | 223.98 | Upgrade
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Additional Paid-In Capital | 26 | 25.6 | 21.8 | 10.12 | 7.68 | 5.51 | Upgrade
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Retained Earnings | 2,271 | 2,805 | 2,982 | 3,240 | 2,680 | 2,116 | Upgrade
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Treasury Stock | -113 | -112.94 | -110.01 | -63.12 | -63.87 | -66.51 | Upgrade
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Comprensive Income & Other | 92 | 59.64 | 4.75 | -47.22 | 704.4 | 898.8 | Upgrade
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Total Common Equity | 2,500 | 3,001 | 3,123 | 3,364 | 3,553 | 3,178 | Upgrade
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Minority Interest | 297 | 637.58 | 661.51 | 545.31 | 303.01 | 141.74 | Upgrade
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Shareholders' Equity | 2,797 | 3,639 | 3,784 | 3,909 | 3,856 | 3,319 | Upgrade
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Total Liabilities & Equity | 8,237 | 9,060 | 7,840 | 6,838 | 6,987 | 6,145 | Upgrade
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Total Debt | 3,060 | 2,939 | 1,394 | 1,109 | 1,386 | 1,261 | Upgrade
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Net Cash (Debt) | -1,294 | -994.67 | 830.43 | 1,615 | 1,048 | 816.79 | Upgrade
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Net Cash Growth | - | - | -48.57% | 54.14% | 28.26% | -0.29% | Upgrade
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Net Cash Per Share | -23.59 | -18.14 | 15.14 | 29.42 | 19.10 | 14.95 | Upgrade
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Filing Date Shares Outstanding | 54.86 | 54.86 | 54.88 | 54.9 | 54.86 | 54.84 | Upgrade
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Total Common Shares Outstanding | 54.86 | 54.86 | 54.88 | 54.9 | 54.86 | 54.84 | Upgrade
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Working Capital | 1,797 | 2,062 | 1,683 | 2,393 | 2,166 | 2,019 | Upgrade
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Book Value Per Share | 45.57 | 54.70 | 56.91 | 61.27 | 64.75 | 57.95 | Upgrade
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Tangible Book Value | 404 | 1,184 | 1,748 | 2,513 | 2,588 | 2,407 | Upgrade
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Tangible Book Value Per Share | 7.36 | 21.59 | 31.86 | 45.78 | 47.18 | 43.89 | Upgrade
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Buildings | - | 692.57 | 619.56 | 588.65 | 580.02 | 561.58 | Upgrade
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Machinery | - | 1,306 | 1,154 | 1,308 | 1,291 | 2,064 | Upgrade
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Construction In Progress | - | 280.18 | 62.53 | 38.31 | 26.45 | 5.04 | Upgrade
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Order Backlog | - | 184.28 | 181.98 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.