Circio Holding ASA (OSL:CRNA)
Norway · Delayed Price · Currency is NOK 12.70
-0.06 (-0.47%)
Sep 14, 2026, 2:14 PM CET
Circio Holding ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 438.84 | 6.05 | 18.26 | 22.25 | 66.02 | 181.68 |
Short-Term Investments | 100.17 | 0.07 | 0.07 | - | 1.22 | 1.2 |
Cash & Short-Term Investments | 539.01 | 6.12 | 18.33 | 22.25 | 67.23 | 182.88 |
Cash Growth | 8393.67% | -66.59% | -17.63% | -66.91% | -63.24% | 48.04% |
Accounts Receivable | - | - | - | - | 6.25 | - |
Other Receivables | 6.01 | 4.46 | 3.31 | 3.45 | 20.63 | 8.01 |
Receivables | 6.01 | 4.46 | 3.31 | 3.45 | 26.88 | 8.01 |
Total Current Assets | 545.02 | 10.58 | 21.64 | 25.7 | 94.11 | 190.89 |
Property, Plant & Equipment | 0.54 | 0.18 | 0.19 | - | 6.28 | 2.66 |
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.02 | 371.73 |
Other Long-Term Assets | - | - | 0 | 0 | -0 | - |
Total Assets | 545.56 | 10.76 | 21.83 | 25.71 | 100.41 | 565.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.86 | 3.05 | 4.71 | 3.45 | 11.38 | 8.1 |
Accrued Expenses | 7.01 | 2.1 | 1.46 | 1.67 | 3.07 | 3.2 |
Short-Term Debt | - | 8.37 | 17.36 | 110.43 | 4.53 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 7.54 |
Current Portion of Leases | - | - | - | - | 1.46 | 1.35 |
Other Current Liabilities | 14.83 | 9.73 | 10.81 | 8.7 | 19.97 | 17.14 |
Total Current Liabilities | 26.7 | 23.25 | 34.34 | 124.25 | 40.42 | 37.33 |
Long-Term Debt | - | - | - | - | 57.43 | 49.52 |
Long-Term Leases | - | - | - | - | - | 1.38 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 59.31 |
Total Liabilities | 26.7 | 23.25 | 34.34 | 124.25 | 97.85 | 147.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 164.78 | 86.18 | 42.09 | 4.48 | 18.85 | 18.83 |
Additional Paid-In Capital | 493.11 | - | - | - | - | - |
Retained Earnings | -139.65 | -98.42 | -54.55 | -142.45 | -123.67 | 309.29 |
Comprehensive Income & Other | 0.62 | -0.25 | -0.05 | 39.43 | 107.39 | 89.6 |
Shareholders' Equity | 518.86 | -12.49 | -12.51 | -98.54 | 2.57 | 417.73 |
Total Liabilities & Equity | 545.56 | 10.76 | 21.83 | 25.71 | 100.41 | 565.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 8.37 | 17.36 | 110.43 | 63.42 | 59.79 |
Net Cash (Debt) | 539.01 | -2.25 | 0.97 | -88.18 | 3.81 | 123.09 |
Net Cash Growth | - | - | - | - | -96.90% | 109.89% |
Net Cash Per Share | 3.23 | -0.02 | 0.05 | -13.00 | 0.61 | 41.46 |
Filing Date Shares Outstanding | 274.63 | 214.91 | 81.64 | 8.11 | 6.29 | 6.28 |
Total Common Shares Outstanding | 274.63 | 143.63 | 70.15 | 7.47 | 6.28 | 6.28 |
Working Capital | 518.32 | -12.67 | -12.7 | -98.56 | 53.7 | 153.56 |
Book Value Per Share | 1.89 | -0.09 | -0.18 | -13.18 | 0.41 | 66.54 |
Tangible Book Value | 518.86 | -12.49 | -12.51 | -98.55 | 2.54 | 46 |
Tangible Book Value Per Share | 1.89 | -0.09 | -0.18 | -13.19 | 0.40 | 7.33 |
Machinery | - | 0.2 | 0.19 | 2.52 | 7.09 | 2.08 |