Nekkar ASA (OSL: NKR)
10.50
+0.20 (1.94%)
Aug 30, 2024, 4:25 PM CET
Nekkar 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 | 226.73 | 194.16 | 181.28 | 174.5 | 355.11 | 260.95 | Upgrade
|
Cash & Short-Term Investments | 226.73 | 194.16 | 181.28 | 174.5 | 355.11 | 260.95 | Upgrade
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Cash Growth | -3.95% | 7.11% | 3.89% | -50.86% | 36.09% | -25.33% | Upgrade
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Accounts Receivable | 215.09 | 229.28 | 220.49 | 154.9 | 59.03 | 50.63 | Upgrade
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Other Receivables | 36.44 | 3.84 | 6.17 | 7.38 | 2.15 | 3.71 | Upgrade
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Receivables | 251.53 | 233.12 | 226.66 | 162.28 | 61.17 | 54.34 | Upgrade
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Inventory | 17.56 | 11.86 | 2.32 | 3.47 | 5.41 | 6.89 | Upgrade
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Prepaid Expenses | - | 2.54 | 0.82 | 1.28 | 2.75 | 2.75 | Upgrade
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Other Current Assets | 4.02 | 20.14 | 0.14 | 16.76 | 43.65 | 15.36 | Upgrade
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Total Current Assets | 499.84 | 461.83 | 411.21 | 358.29 | 468.1 | 340.29 | Upgrade
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Property, Plant & Equipment | 21.32 | 22.73 | 14.22 | 20.24 | 12.3 | 7.11 | Upgrade
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Long-Term Investments | 46.7 | 47.71 | - | - | - | - | Upgrade
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Goodwill | 17.05 | 17.05 | 16.64 | 16.64 | 16.64 | 16.64 | Upgrade
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Other Intangible Assets | 6.06 | 10.54 | 12.28 | 13.35 | 15.17 | 16.63 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 7.03 | 15.98 | 34.2 | 35.37 | Upgrade
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Long-Term Deferred Charges | 54.03 | 39.69 | 45.75 | 26.74 | 11.68 | - | Upgrade
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Other Long-Term Assets | 1.15 | 1.16 | 0 | 0 | - | - | Upgrade
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Total Assets | 646.15 | 600.71 | 507.14 | 451.24 | 558.08 | 416.04 | Upgrade
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Accounts Payable | 36.5 | 57.24 | 45.89 | 20.68 | 24.62 | 14.01 | Upgrade
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Accrued Expenses | 61.29 | 40.31 | 46.46 | 23.16 | 38.04 | 40.18 | Upgrade
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Current Portion of Leases | 5.02 | 4.28 | 1.55 | 1.57 | 0.95 | 0.6 | Upgrade
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Current Income Taxes Payable | 0.59 | 1.51 | 1.56 | 2.62 | - | 0.57 | Upgrade
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Current Unearned Revenue | 56.37 | 39 | 42.42 | 51.68 | 187.47 | 109.29 | Upgrade
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Other Current Liabilities | 6.42 | 4.48 | 15.13 | 30.55 | 98.38 | 17.17 | Upgrade
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Total Current Liabilities | 166.19 | 146.82 | 153.01 | 130.25 | 349.46 | 181.82 | Upgrade
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Long-Term Leases | 7.77 | 9.09 | 2.72 | 4.23 | 4.55 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 25.95 | 17.86 | 0.45 | 0.53 | 0.6 | 0.68 | Upgrade
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Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade
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Total Liabilities | 199.91 | 173.77 | 156.18 | 135.01 | 354.61 | 182.5 | Upgrade
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Common Stock | 11.82 | 11.82 | 11.75 | 11.71 | 11.7 | 11.62 | Upgrade
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Additional Paid-In Capital | 9.21 | 9.21 | 5.92 | 3.86 | 2.75 | - | Upgrade
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Treasury Stock | -0.29 | -0.15 | -0 | -0 | -0 | -0 | Upgrade
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Comprensive Income & Other | 401.99 | 383.53 | 313.21 | 281.38 | 171.15 | 205.88 | Upgrade
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Total Common Equity | 422.73 | 404.4 | 330.88 | 296.95 | 185.6 | 217.5 | Upgrade
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Minority Interest | 23.52 | 22.55 | 20.09 | 19.28 | 17.88 | 16.05 | Upgrade
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Shareholders' Equity | 446.24 | 426.95 | 350.97 | 316.23 | 203.48 | 233.55 | Upgrade
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Total Liabilities & Equity | 646.15 | 600.71 | 507.14 | 451.24 | 558.08 | 416.04 | Upgrade
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Total Debt | 12.79 | 13.36 | 4.27 | 5.8 | 5.5 | 0.6 | Upgrade
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Net Cash (Debt) | 213.95 | 180.8 | 177.02 | 168.7 | 349.61 | 260.35 | Upgrade
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Net Cash Growth | -3.34% | 2.14% | 4.93% | -51.75% | 34.29% | 319.92% | Upgrade
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Net Cash Per Share | 2.04 | 1.70 | 1.66 | 1.59 | 3.31 | 2.75 | Upgrade
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Filing Date Shares Outstanding | 105.15 | 106.03 | 106.77 | 106.77 | 106.32 | 105.61 | Upgrade
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Total Common Shares Outstanding | 105.15 | 106.03 | 106.77 | 106.49 | 106.32 | 105.61 | Upgrade
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Working Capital | 333.65 | 315.01 | 258.21 | 228.04 | 118.64 | 158.47 | Upgrade
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Book Value Per Share | 4.02 | 3.81 | 3.10 | 2.79 | 1.75 | 2.06 | Upgrade
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Tangible Book Value | 399.61 | 376.81 | 301.95 | 266.96 | 153.79 | 184.22 | Upgrade
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Tangible Book Value Per Share | 3.80 | 3.55 | 2.83 | 2.51 | 1.45 | 1.74 | Upgrade
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Machinery | - | 40.37 | 38.46 | 36.04 | 30.9 | 29.85 | Upgrade
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Order Backlog | - | 803 | 824 | 838 | 1,167 | 778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.