Crayon Group Holding ASA (OSL: CRAYN)
127.90
-1.30 (-1.01%)
Aug 30, 2024, 4:25 PM CET
Crayon Group Holding 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 |
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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 | 1,435 | 1,467 | 1,530 | 1,217 | 1,394 | 238.82 | Upgrade
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Cash & Short-Term Investments | 1,435 | 1,467 | 1,530 | 1,217 | 1,394 | 238.82 | Upgrade
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Cash Growth | 2.14% | -4.12% | 25.76% | -12.73% | 483.76% | -37.03% | Upgrade
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Accounts Receivable | 11,454 | 7,847 | 6,563 | 4,493 | 3,393 | 2,554 | Upgrade
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Other Receivables | 2,724 | 2,324 | 2,077 | 1,636 | 263.35 | 156.33 | Upgrade
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Receivables | 14,178 | 10,171 | 8,640 | 6,129 | 3,657 | 2,710 | Upgrade
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Inventory | - | 18 | 17 | 2.87 | 8.85 | 13.97 | Upgrade
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Other Current Assets | - | - | - | 0 | -0 | - | Upgrade
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Total Current Assets | 15,613 | 11,656 | 10,187 | 7,348 | 5,060 | 2,963 | Upgrade
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Property, Plant & Equipment | 632 | 650 | 541 | 174.71 | 158.68 | 153.71 | Upgrade
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Long-Term Investments | 43 | 43 | 43 | 36.57 | - | - | Upgrade
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Goodwill | 3,331 | 3,262 | 3,147 | 2,998 | 850.93 | 829.34 | Upgrade
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Other Intangible Assets | 640 | 660 | 700 | 798.42 | 169.87 | 184.16 | Upgrade
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Long-Term Deferred Tax Assets | 156 | 117 | 145 | 81.2 | 35.46 | 23.2 | Upgrade
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Other Long-Term Assets | 174 | 156 | 70 | 68.57 | 39.96 | 25.62 | Upgrade
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Total Assets | 20,589 | 16,544 | 14,833 | 11,506 | 6,315 | 4,179 | Upgrade
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Accounts Payable | 12,332 | 8,753 | 6,563 | 4,814 | 3,560 | 2,361 | Upgrade
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Accrued Expenses | 1,050 | 2,348 | 1,953 | 1,511 | 738.8 | 611.72 | Upgrade
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Short-Term Debt | 348 | 233 | 122 | 113.31 | 75.88 | 45.09 | Upgrade
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Current Portion of Long-Term Debt | - | - | 23 | 341.79 | 10.7 | - | Upgrade
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Current Portion of Leases | 105 | 93 | 73 | 39.06 | 31.23 | 26.14 | Upgrade
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Current Income Taxes Payable | 117 | 74 | 76 | 58.17 | 49.81 | 24.41 | Upgrade
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Other Current Liabilities | 2,082 | 135 | 162 | 169.94 | 285.42 | 64.2 | Upgrade
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Total Current Liabilities | 16,034 | 11,636 | 8,972 | 7,047 | 4,752 | 3,133 | Upgrade
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Long-Term Debt | 1,190 | 1,792 | 2,679 | 1,784 | 305.91 | 308.94 | Upgrade
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Long-Term Leases | 466 | 488 | 410 | 87.16 | 95.34 | 95.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 123 | 115 | 200 | 190 | 21.51 | 29.7 | Upgrade
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Other Long-Term Liabilities | 26 | 33 | 31 | 45.47 | 36.81 | 26.32 | Upgrade
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Total Liabilities | 17,839 | 14,064 | 12,292 | 9,153 | 5,211 | 3,593 | Upgrade
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Common Stock | 90 | 90 | 89 | 88.07 | 81.69 | 76.62 | Upgrade
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Additional Paid-In Capital | 1,821 | 1,821 | 1,818 | 1,734 | 976.89 | 622.15 | Upgrade
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Retained Earnings | 869 | 686 | 604 | 494.2 | 41.28 | -105.29 | Upgrade
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Treasury Stock | -23 | -100 | - | -0.01 | -0.01 | -0.01 | Upgrade
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Comprensive Income & Other | - | - | - | - | -0 | - | Upgrade
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Total Common Equity | 2,757 | 2,497 | 2,511 | 2,316 | 1,100 | 593.47 | Upgrade
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Minority Interest | -7 | -17 | 30 | 36.44 | 3.33 | -8.06 | Upgrade
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Shareholders' Equity | 2,750 | 2,480 | 2,541 | 2,353 | 1,103 | 585.41 | Upgrade
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Total Liabilities & Equity | 20,589 | 16,544 | 14,833 | 11,506 | 6,315 | 4,179 | Upgrade
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Total Debt | 2,109 | 2,606 | 3,307 | 2,365 | 519.07 | 475.69 | Upgrade
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Net Cash (Debt) | -674 | -1,139 | -1,777 | -1,148 | 875.06 | -236.87 | Upgrade
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Net Cash Per Share | -7.43 | -12.75 | -19.78 | -13.36 | 10.77 | -3.10 | Upgrade
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Filing Date Shares Outstanding | 89.29 | 88.29 | 89.28 | 88.06 | 81.68 | 76.61 | Upgrade
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Total Common Shares Outstanding | 89.29 | 88.29 | 89.28 | 88.06 | 81.68 | 76.61 | Upgrade
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Working Capital | -421 | 20 | 1,215 | 301.54 | 307.84 | -170.12 | Upgrade
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Book Value Per Share | 30.88 | 28.28 | 28.13 | 26.30 | 13.47 | 7.75 | Upgrade
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Tangible Book Value | -1,214 | -1,425 | -1,336 | -1,480 | 79.04 | -420.03 | Upgrade
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Tangible Book Value Per Share | -13.60 | -16.14 | -14.96 | -16.81 | 0.97 | -5.48 | Upgrade
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Machinery | - | 313 | 314 | 238.31 | 129.91 | 109.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.