Komplett ASA (OSL: KOMPL)
10.00
+0.06 (0.60%)
Aug 30, 2024, 4:25 PM CET
Komplett 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 | Jun '24 Jun 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 | 108 | 230 | 149 | 41 | 54 | 50.38 | Upgrade
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Cash & Short-Term Investments | 108 | 230 | 149 | 41 | 54 | 50.38 | Upgrade
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Cash Growth | -68.33% | 54.36% | 263.41% | -24.07% | 7.19% | 13.72% | Upgrade
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Accounts Receivable | 193 | 324 | 400 | 818 | 652 | 554.82 | Upgrade
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Other Receivables | 617 | 654 | 557 | 282 | 221 | 238.07 | Upgrade
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Receivables | 810 | 978 | 957 | 1,100 | 873 | 792.89 | Upgrade
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Inventory | 1,903 | 2,194 | 1,928 | 1,305 | 880 | 789.78 | Upgrade
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Prepaid Expenses | - | 6 | 11 | 52 | 28 | 29.61 | Upgrade
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Other Current Assets | - | - | 1 | - | -1 | -0 | Upgrade
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Total Current Assets | 2,821 | 3,408 | 3,046 | 2,498 | 1,834 | 1,663 | Upgrade
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Property, Plant & Equipment | 686 | 728 | 693 | 281 | 292 | 396.73 | Upgrade
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Long-Term Investments | 8 | 12 | 14 | 11 | 9 | 6.71 | Upgrade
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Goodwill | 1,329 | 1,338 | 2,131 | 433 | 358 | 355.73 | Upgrade
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Other Intangible Assets | 1,759 | 1,781 | 1,642 | 186 | 171 | 176.6 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 41 | - | Upgrade
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Long-Term Deferred Tax Assets | 44 | 30 | - | 25 | 32 | 22.24 | Upgrade
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Other Long-Term Assets | 9 | 10 | 7 | 35 | 2 | 2.02 | Upgrade
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Total Assets | 6,656 | 7,307 | 7,533 | 3,469 | 2,739 | 2,623 | Upgrade
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Accounts Payable | 1,324 | 1,563 | 1,412 | 1,124 | 934 | 781.4 | Upgrade
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Accrued Expenses | 301 | 979 | 484 | 372 | 326 | 426.57 | Upgrade
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Short-Term Debt | 8 | - | 625 | 207 | 48 | 372.09 | Upgrade
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Current Portion of Leases | 204 | 180 | 167 | 80 | 82 | 79.17 | Upgrade
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Current Income Taxes Payable | 3 | 12 | 17 | 68 | 41 | 7.92 | Upgrade
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Current Unearned Revenue | - | 92 | 116 | 46 | - | - | Upgrade
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Other Current Liabilities | 790 | 201 | 132 | 87 | 155 | 0 | Upgrade
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Total Current Liabilities | 2,630 | 3,027 | 2,953 | 1,984 | 1,586 | 1,667 | Upgrade
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Long-Term Debt | 800 | 800 | 400 | 400 | - | - | Upgrade
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Long-Term Leases | 359 | 428 | 391 | 230 | 236 | 267.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 256 | 277 | 245 | - | - | - | Upgrade
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Other Long-Term Liabilities | 50 | 54 | 48 | 49 | - | -0 | Upgrade
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Total Liabilities | 4,095 | 4,586 | 4,037 | 2,663 | 1,822 | 1,935 | Upgrade
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Common Stock | 70 | 70 | 70 | 29 | 29 | 28.9 | Upgrade
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Additional Paid-In Capital | 3,741 | 3,741 | 3,741 | 1,075 | 1,075 | 1,075 | Upgrade
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Retained Earnings | - | - | - | - | - | -418.76 | Upgrade
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Comprensive Income & Other | -1,250 | -1,090 | -315 | -298 | -187 | 2.45 | Upgrade
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Total Common Equity | 2,561 | 2,721 | 3,496 | 806 | 917 | 687.71 | Upgrade
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Shareholders' Equity | 2,561 | 2,721 | 3,496 | 806 | 917 | 687.71 | Upgrade
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Total Liabilities & Equity | 6,656 | 7,307 | 7,533 | 3,469 | 2,739 | 2,623 | Upgrade
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Total Debt | 1,371 | 1,408 | 1,583 | 917 | 366 | 719.07 | Upgrade
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Net Cash (Debt) | -1,263 | -1,178 | -1,434 | -876 | -312 | -668.69 | Upgrade
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Net Cash Per Share | -7.20 | -6.72 | -13.69 | -17.12 | -21.59 | -46.27 | Upgrade
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Filing Date Shares Outstanding | 175.34 | 175.34 | 175.34 | 72.26 | 14.45 | 14.45 | Upgrade
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Total Common Shares Outstanding | 175.34 | 175.34 | 175.3 | 72.26 | 14.45 | 14.45 | Upgrade
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Working Capital | 191 | 381 | 93 | 514 | 248 | -4.49 | Upgrade
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Book Value Per Share | 14.61 | 15.52 | 19.94 | 11.15 | 63.46 | 47.59 | Upgrade
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Tangible Book Value | -527 | -398 | -277 | 187 | 388 | 155.39 | Upgrade
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Tangible Book Value Per Share | -3.01 | -2.27 | -1.58 | 2.59 | 26.85 | 10.75 | Upgrade
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Machinery | - | 431 | 403 | 320 | 322 | 333.69 | Upgrade
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Leasehold Improvements | - | 51 | 44 | 31 | 29 | 32.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.