Kid ASA (OSL: KID)
Norway
· Delayed Price · Currency is NOK 121.60
-0.40 (-0.33%)
Nov 21, 2024, 4:25 PM CET
Kid 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 | Sep '24 Sep 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 | - | 225.07 | 75.72 | 239.33 | 301.28 | 339.24 | Upgrade
|
| Trading Asset Securities | - | 0.35 | 4.67 | 1.7 | - | 2.31 | Upgrade
|
| Cash & Short-Term Investments | - | 225.41 | 80.39 | 241.03 | 301.28 | 341.55 | Upgrade
|
| Cash Growth | - | 180.39% | -66.65% | -20.00% | -11.79% | 41.05% | Upgrade
|
| Accounts Receivable | 25.71 | 32.64 | 12.09 | 22 | 18.38 | 23.2 | Upgrade
|
| Other Receivables | 31.04 | 43.03 | 35.24 | 25.02 | 32.73 | 25.82 | Upgrade
|
| Receivables | 56.75 | 75.67 | 47.34 | 47.02 | 51.11 | 49.02 | Upgrade
|
| Inventory | 930.79 | 576.28 | 668.75 | 646.76 | 482.16 | 484.99 | Upgrade
|
| Other Current Assets | 28.59 | 28.99 | 54.78 | 15.74 | -0 | -0 | Upgrade
|
| Total Current Assets | 1,016 | 906.35 | 851.26 | 950.56 | 834.54 | 875.55 | Upgrade
|
| Property, Plant & Equipment | 1,519 | 1,353 | 997.98 | 960.1 | 1,021 | 1,002 | Upgrade
|
| Long-Term Investments | - | 1.01 | - | 0.03 | - | - | Upgrade
|
| Goodwill | 72.12 | 70.17 | 65.48 | 70.29 | 72.28 | 65.4 | Upgrade
|
| Other Intangible Assets | 1,560 | 1,561 | 1,546 | 1,531 | 1,521 | 1,520 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.11 | 6.59 | 1.86 | 22.97 | 15.81 | 2.19 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | - | -0 | Upgrade
|
| Total Assets | 4,244 | 3,949 | 3,486 | 3,535 | 3,465 | 3,465 | Upgrade
|
| Accounts Payable | 213.39 | 203.38 | 122.46 | 159.75 | 92.32 | 145.12 | Upgrade
|
| Accrued Expenses | 152.81 | 368.56 | 305.25 | 307.92 | 295.57 | 258.68 | Upgrade
|
| Current Portion of Long-Term Debt | 102.62 | 30 | 30 | 97.53 | 85.03 | 180 | Upgrade
|
| Current Portion of Leases | 351.77 | 305.64 | 258.26 | 249.74 | 234.11 | 217.43 | Upgrade
|
| Current Income Taxes Payable | 4.62 | 55.81 | 57.75 | 90.34 | 87.01 | 51.24 | Upgrade
|
| Other Current Liabilities | 219.12 | 86.76 | 70.93 | 65.44 | 124.35 | 67.86 | Upgrade
|
| Total Current Liabilities | 1,044 | 1,050 | 844.64 | 970.71 | 918.39 | 920.32 | Upgrade
|
| Long-Term Debt | 681.56 | 491.66 | 521.65 | 451.63 | 461.48 | 494.5 | Upgrade
|
| Long-Term Leases | 876.68 | 779.29 | 523.53 | 517.55 | 585.13 | 584.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 316.8 | 312.22 | 322.72 | 332.28 | 315.34 | 315.4 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | -0 | 0 | -0 | Upgrade
|
| Total Liabilities | 2,919 | 2,633 | 2,213 | 2,272 | 2,280 | 2,315 | Upgrade
|
| Common Stock | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | Upgrade
|
| Additional Paid-In Capital | 385.67 | 385.67 | 385.67 | 385.67 | 385.67 | 385.67 | Upgrade
|
| Retained Earnings | - | 888.41 | 808.3 | 823.25 | 804.61 | 725.87 | Upgrade
|
| Comprehensive Income & Other | 890.57 | -7.57 | 30.65 | 4.97 | -54.45 | -10.15 | Upgrade
|
| Shareholders' Equity | 1,325 | 1,315 | 1,273 | 1,263 | 1,185 | 1,150 | Upgrade
|
| Total Liabilities & Equity | 4,244 | 3,949 | 3,486 | 3,535 | 3,465 | 3,465 | Upgrade
|
| Total Debt | 2,013 | 1,607 | 1,333 | 1,316 | 1,366 | 1,477 | Upgrade
|
| Net Cash (Debt) | -2,013 | -1,381 | -1,253 | -1,075 | -1,064 | -1,135 | Upgrade
|
| Net Cash Per Share | -49.52 | -33.98 | -30.83 | -26.46 | -26.19 | -27.93 | Upgrade
|
| Filing Date Shares Outstanding | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | Upgrade
|
| Total Common Shares Outstanding | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | Upgrade
|
| Working Capital | -28.2 | -143.79 | 6.62 | -20.15 | -83.84 | -44.77 | Upgrade
|
| Book Value Per Share | 32.60 | 32.36 | 31.33 | 31.07 | 29.14 | 28.30 | Upgrade
|
| Tangible Book Value | -307.24 | -315.44 | -337.65 | -338.51 | -408.79 | -435.49 | Upgrade
|
| Tangible Book Value Per Share | -7.56 | -7.76 | -8.31 | -8.33 | -10.06 | -10.71 | Upgrade
|
| Machinery | - | 868.18 | 771.87 | 693.84 | 621.86 | 566.26 | Upgrade
|
| Construction In Progress | - | 40.72 | 29.6 | 2.65 | 2.65 | 25.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.