KMC Properties ASA (OSL:KMCP)
Norway flag Norway · Delayed Price · Currency is NOK
0.0573
-0.0025 (-4.18%)
Apr 24, 2025, 4:25 PM CET

KMC Properties ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
-2318.919-
Cash & Equivalents
6275186.5208125.12
Accounts Receivable
-572436.42
Other Receivables
----34.91
Investment In Debt and Equity Securities
-149180688.18
Other Current Assets
-246.827-
Other Long-Term Assets
16,1655,3823,9873,090
Total Assets
76,6415,7814,3333,295
Current Portion of Long-Term Debt
-3631,905--
Current Portion of Leases
----0.2
Long-Term Debt
-3,1641,2172,2751,832
Long-Term Leases
-2419.11916.91
Accounts Payable
12237.42436.4
Accrued Expenses
--38.4524.61
Current Income Taxes Payable
-120.235.23
Other Current Liabilities
-1043.22976.06
Long-Term Deferred Tax Liabilities
-136163.413249.97
Other Long-Term Liabilities
-1819.8109.73
Total Liabilities
13,8433,4042,4972,051
Common Stock
87964.85648.15
Additional Paid-In Capital
-1,9191,5121,196892.4
Retained Earnings
-2704780.6617312.63
Comprehensive Income & Other
-9619.7-33-10.06
Shareholders' Equity
62,7982,3771,8361,243
Total Liabilities & Equity
76,6415,7814,3333,295
Total Debt
-3,5513,1412,2941,849
Net Cash / Debt
6-3,276-2,955-2,086-1,724
Net Cash Per Share
0.01-9.30-10.17-8.25-22.47
Filing Date Shares Outstanding
416.74394.13323.89284.64241.75
Total Common Shares Outstanding
416.74394.13324281.87240.77
Book Value Per Share
0.017.107.346.515.16
Tangible Book Value
62,7982,3771,8361,243
Tangible Book Value Per Share
0.017.107.346.515.16
Updated Jul 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.