Circio Holding ASA (OSL: CRNA)
Norway
· Delayed Price · Currency is NOK 0.700
0.00 (0.00%)
At close: Jan 17, 2025
Circio 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 |
|---|---|---|---|---|---|---|---|
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 | 2.84 | 22.25 | 66.02 | 181.68 | 122.32 | 70.43 | Upgrade
|
| Short-Term Investments | - | - | 1.22 | 1.2 | 1.22 | 3.68 | Upgrade
|
| Cash & Short-Term Investments | 2.84 | 22.25 | 67.23 | 182.88 | 123.54 | 74.11 | Upgrade
|
| Cash Growth | -90.95% | -66.90% | -63.24% | 48.04% | 66.69% | -52.15% | Upgrade
|
| Accounts Receivable | - | 0.11 | 6.25 | - | - | 1.76 | Upgrade
|
| Other Receivables | 4.45 | 5.76 | 20.63 | 8.01 | 3.64 | 9.98 | Upgrade
|
| Receivables | 4.45 | 5.87 | 26.88 | 8.01 | 3.64 | 11.75 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 7.29 | 28.12 | 94.11 | 190.89 | 127.18 | 85.86 | Upgrade
|
| Property, Plant & Equipment | 0.19 | - | 6.28 | 2.66 | 3.91 | 3.97 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 371.73 | 389.65 | 367.08 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | 0 | - | Upgrade
|
| Total Assets | 7.49 | 28.14 | 100.41 | 565.27 | 520.74 | 456.91 | Upgrade
|
| Accounts Payable | 5.52 | 3.45 | 11.38 | 8.1 | 5.2 | 11.14 | Upgrade
|
| Accrued Expenses | 1.2 | 1.67 | 3.07 | 3.2 | 3.43 | 3.91 | Upgrade
|
| Short-Term Debt | 35 | 110.65 | 4.53 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.54 | 3.19 | - | Upgrade
|
| Current Portion of Leases | - | - | 1.46 | 1.35 | 1.26 | 3.24 | Upgrade
|
| Other Current Liabilities | 8.93 | 8.7 | 19.97 | 17.14 | 12.59 | 32.4 | Upgrade
|
| Total Current Liabilities | 50.65 | 124.47 | 40.42 | 37.33 | 25.66 | 50.69 | Upgrade
|
| Long-Term Debt | - | - | 57.43 | 49.52 | 57.88 | 50.44 | Upgrade
|
| Long-Term Leases | - | - | - | 1.38 | 2.57 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 59.31 | 62.05 | 58.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 50.65 | 124.47 | 97.85 | 147.55 | 148.15 | 159.95 | Upgrade
|
| Common Stock | 6.39 | 4.48 | 18.85 | 18.83 | 8.65 | 6.34 | Upgrade
|
| Additional Paid-In Capital | 7.23 | - | - | - | 1,046 | 886.9 | Upgrade
|
| Retained Earnings | -95.97 | -140.25 | -123.67 | 309.29 | -778.14 | -670.01 | Upgrade
|
| Comprehensive Income & Other | 39.18 | 39.43 | 107.39 | 89.6 | 95.6 | 73.73 | Upgrade
|
| Shareholders' Equity | -43.16 | -96.34 | 2.57 | 417.73 | 372.59 | 296.96 | Upgrade
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| Total Liabilities & Equity | 7.49 | 28.14 | 100.41 | 565.27 | 520.74 | 456.91 | Upgrade
|
| Total Debt | 35 | 110.65 | 63.42 | 59.79 | 64.89 | 53.68 | Upgrade
|
| Net Cash (Debt) | -32.16 | -88.4 | 3.81 | 123.09 | 58.65 | 20.43 | Upgrade
|
| Net Cash Growth | - | - | -96.90% | 109.89% | 187.07% | -79.94% | Upgrade
|
| Net Cash Per Share | -4.15 | -13.03 | 0.61 | 41.46 | 22.82 | 10.09 | Upgrade
|
| Filing Date Shares Outstanding | 24.52 | 8.11 | 6.29 | 6.28 | 2.88 | 2.53 | Upgrade
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| Total Common Shares Outstanding | 10.65 | 7.47 | 6.28 | 6.28 | 2.88 | 2.11 | Upgrade
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| Working Capital | -43.36 | -96.35 | 53.7 | 153.56 | 101.52 | 35.17 | Upgrade
|
| Book Value Per Share | -4.05 | -12.89 | 0.41 | 66.54 | 129.17 | 140.55 | Upgrade
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| Tangible Book Value | -43.17 | -96.35 | 2.54 | 46 | -17.06 | -70.13 | Upgrade
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| Tangible Book Value Per Share | -4.05 | -12.89 | 0.40 | 7.33 | -5.91 | -33.19 | Upgrade
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| Machinery | - | 2.52 | 7.09 | 2.08 | 2.08 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.