KMC Properties ASA (OSL:KMCP)
Norway · Delayed Price · Currency is NOK 23.60
-1.20 (-4.84%)
Inactive · Last trade price on Apr 27, 2026
KMC Properties ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Property, Plant & Equipment | - | - | 23 | 18.9 | 19 | - |
Cash & Equivalents | 4 | 6 | 275 | 186.5 | 208 | 125.12 |
Accounts Receivable | - | - | 5 | 7 | 24 | 36.42 |
Other Receivables | - | - | - | - | - | 34.91 |
Investment In Debt and Equity Securities | - | - | 149 | 180 | 68 | 8.18 |
Other Current Assets | 1 | - | 24 | 6.8 | 27 | - |
Other Long-Term Assets | 1 | 1 | 6,165 | 5,382 | 3,987 | 3,090 |
Total Assets | 6 | 7 | 6,641 | 5,781 | 4,333 | 3,295 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Current Portion of Long-Term Debt | 3 | - | 363 | 1,905 | - | - |
Current Portion of Leases | - | - | - | - | - | 0.2 |
Long-Term Debt | - | - | 3,164 | 1,217 | 2,275 | 1,832 |
Long-Term Leases | - | - | 24 | 19.1 | 19 | 16.91 |
Accounts Payable | 2 | 1 | 22 | 37.4 | 24 | 36.4 |
Accrued Expenses | - | - | - | 38.4 | 5 | 24.61 |
Current Income Taxes Payable | - | - | 12 | 0.2 | 3 | 5.23 |
Other Current Liabilities | 2 | - | 104 | 3.2 | 29 | 76.06 |
Long-Term Deferred Tax Liabilities | - | - | 136 | 163.4 | 132 | 49.97 |
Other Long-Term Liabilities | 1 | - | 18 | 19.8 | 10 | 9.73 |
Total Liabilities | 8 | 1 | 3,843 | 3,404 | 2,497 | 2,051 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Common Stock | 8 | 8 | 79 | 64.8 | 56 | 48.15 |
Additional Paid-In Capital | - | - | 1,919 | 1,512 | 1,196 | 892.4 |
Retained Earnings | -10 | -2 | 704 | 780.6 | 617 | 312.63 |
Comprehensive Income & Other | - | - | 96 | 19.7 | -33 | -10.06 |
Shareholders' Equity | -2 | 6 | 2,798 | 2,377 | 1,836 | 1,243 |
Total Liabilities & Equity | 6 | 7 | 6,641 | 5,781 | 4,333 | 3,295 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | 3 | - | 3,551 | 3,141 | 2,294 | 1,849 |
Net Cash (Debt) | 1 | 6 | -3,276 | -2,955 | -2,086 | -1,724 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 8.66 | -5580.78 | -6103.87 | -4948.22 | -13484.44 |
Filing Date Shares Outstanding | - | 0.69 | 0.66 | 0.54 | 0.47 | 0.4 |
Total Common Shares Outstanding | - | 0.69 | 0.66 | 0.54 | 0.47 | 0.4 |
Book Value Per Share | - | 8.64 | 4259.51 | 4401.67 | 3908.16 | 3097.92 |
Tangible Book Value | -2 | 6 | 2,798 | 2,377 | 1,836 | 1,243 |
Tangible Book Value Per Share | - | 8.64 | 4259.51 | 4401.67 | 3908.16 | 3097.92 |