Circio Holding ASA (OSL:CRNA)
Norway
· Delayed Price · Currency is NOK 0.6500
+0.0100 (1.56%)
At close: Apr 16, 2025
Circio Holding ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.26 | 22.25 | 66.02 | 181.68 | 122.32 | Upgrade
|
| Short-Term Investments | 0.07 | - | 1.22 | 1.2 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 18.33 | 22.25 | 67.23 | 182.88 | 123.54 | Upgrade
|
| Cash Growth | -17.63% | -66.91% | -63.24% | 48.04% | 66.69% | Upgrade
|
| Accounts Receivable | - | - | 6.25 | - | - | Upgrade
|
| Other Receivables | 3.31 | 3.45 | 20.63 | 8.01 | 3.64 | Upgrade
|
| Receivables | 3.31 | 3.45 | 26.88 | 8.01 | 3.64 | Upgrade
|
| Total Current Assets | 21.64 | 25.7 | 94.11 | 190.89 | 127.18 | Upgrade
|
| Property, Plant & Equipment | 0.19 | - | 6.28 | 2.66 | 3.91 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 371.73 | 389.65 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | -0 | - | 0 | Upgrade
|
| Total Assets | 21.83 | 25.71 | 100.41 | 565.27 | 520.74 | Upgrade
|
| Accounts Payable | 4.71 | 3.45 | 11.38 | 8.1 | 5.2 | Upgrade
|
| Accrued Expenses | 1.46 | 1.67 | 3.07 | 3.2 | 3.43 | Upgrade
|
| Short-Term Debt | 17.36 | 110.43 | 4.53 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.54 | 3.19 | Upgrade
|
| Current Portion of Leases | - | - | 1.46 | 1.35 | 1.26 | Upgrade
|
| Other Current Liabilities | 10.81 | 8.7 | 19.97 | 17.14 | 12.59 | Upgrade
|
| Total Current Liabilities | 34.34 | 124.25 | 40.42 | 37.33 | 25.66 | Upgrade
|
| Long-Term Debt | - | - | 57.43 | 49.52 | 57.88 | Upgrade
|
| Long-Term Leases | - | - | - | 1.38 | 2.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 59.31 | 62.05 | Upgrade
|
| Total Liabilities | 34.34 | 124.25 | 97.85 | 147.55 | 148.15 | Upgrade
|
| Common Stock | 42.09 | 4.48 | 18.85 | 18.83 | 8.65 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1,046 | Upgrade
|
| Retained Earnings | -54.55 | -142.45 | -123.67 | 309.29 | -778.14 | Upgrade
|
| Comprehensive Income & Other | -0.05 | 39.43 | 107.39 | 89.6 | 95.6 | Upgrade
|
| Shareholders' Equity | -12.51 | -98.54 | 2.57 | 417.73 | 372.59 | Upgrade
|
| Total Liabilities & Equity | 21.83 | 25.71 | 100.41 | 565.27 | 520.74 | Upgrade
|
| Total Debt | 17.36 | 110.43 | 63.42 | 59.79 | 64.89 | Upgrade
|
| Net Cash (Debt) | 0.97 | -88.18 | 3.81 | 123.09 | 58.65 | Upgrade
|
| Net Cash Growth | - | - | -96.90% | 109.89% | 187.07% | Upgrade
|
| Net Cash Per Share | 0.05 | -13.00 | 0.61 | 41.46 | 22.82 | Upgrade
|
| Filing Date Shares Outstanding | 81.64 | 8.11 | 6.29 | 6.28 | 2.88 | Upgrade
|
| Total Common Shares Outstanding | 70.15 | 7.47 | 6.28 | 6.28 | 2.88 | Upgrade
|
| Working Capital | -12.7 | -98.56 | 53.7 | 153.56 | 101.52 | Upgrade
|
| Book Value Per Share | -0.18 | -13.18 | 0.41 | 66.54 | 129.17 | Upgrade
|
| Tangible Book Value | -12.51 | -98.55 | 2.54 | 46 | -17.06 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | -13.19 | 0.40 | 7.33 | -5.91 | Upgrade
|
| Machinery | 0.19 | 2.52 | 7.09 | 2.08 | 2.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.