Olav Thon Eiendomsselskap ASA (OSL: OLT)
228.00
-1.00 (-0.44%)
Aug 30, 2024, 4:25 PM CET
OLT 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 |
Property, Plant & Equipment | 56,882 | 56,798 | 57,929 | 57,105 | 55,055 | 54,674 | Upgrade
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Cash & Equivalents | 161 | 225 | 254 | 447 | 484 | 386 | Upgrade
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Accounts Receivable | 1,332 | 901 | 858 | 822 | 756 | 814 | Upgrade
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Other Receivables | - | 225 | 198 | 170 | 149 | 187 | Upgrade
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Other Intangible Assets | - | 9 | 6 | 6 | 7 | 7 | Upgrade
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Other Current Assets | - | 1 | - | 1 | - | - | Upgrade
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Deferred Long-Term Tax Assets | - | - | - | - | 326 | 294 | Upgrade
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Other Long-Term Assets | 2,261 | 2,342 | 3,339 | 3,449 | 3,181 | 3,507 | Upgrade
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Total Assets | 61,009 | 60,501 | 62,584 | 62,000 | 59,958 | 59,869 | Upgrade
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Current Portion of Long-Term Debt | 1,360 | 1,527 | 2,284 | 1,909 | 4,990 | 2,945 | Upgrade
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Current Portion of Leases | 8 | 8 | 7 | 9 | 9 | 9 | Upgrade
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Long-Term Debt | 18,015 | 19,485 | 17,675 | 17,469 | 16,835 | 17,605 | Upgrade
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Long-Term Leases | 206 | 204 | 196 | 341 | 347 | 360 | Upgrade
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Accounts Payable | 164 | 157 | 139 | 137 | 122 | 117 | Upgrade
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Accrued Expenses | 262 | 175 | 131 | 146 | 111 | 127 | Upgrade
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Current Income Taxes Payable | 113 | 308 | 225 | 209 | 170 | 240 | Upgrade
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Current Unearned Revenue | 795 | 788 | 725 | 1,022 | 939 | 829 | Upgrade
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Other Current Liabilities | 174 | 221 | 181 | 176 | 195 | 234 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,277 | 7,149 | 7,940 | 7,493 | 7,138 | 7,250 | Upgrade
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Other Long-Term Liabilities | 36 | 43 | 31 | 22 | 40 | 75 | Upgrade
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Total Liabilities | 30,410 | 30,065 | 29,912 | 30,658 | 31,822 | 32,050 | Upgrade
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Common Stock | 101 | 101 | 101 | 104 | 104 | 106 | Upgrade
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Additional Paid-In Capital | 318 | 318 | 318 | 318 | 318 | 318 | Upgrade
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Retained Earnings | - | 29,689 | 31,943 | 30,566 | 27,311 | - | Upgrade
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Comprensive Income & Other | 29,801 | -12 | -128 | -82 | 18 | 26,943 | Upgrade
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Total Common Equity | 30,220 | 30,096 | 32,234 | 30,906 | 27,751 | 27,367 | Upgrade
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Minority Interest | 379 | 340 | 438 | 436 | 385 | 452 | Upgrade
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Shareholders' Equity | 30,599 | 30,436 | 32,672 | 31,342 | 28,136 | 27,819 | Upgrade
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Total Liabilities & Equity | 61,009 | 60,501 | 62,584 | 62,000 | 59,958 | 59,869 | Upgrade
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Total Debt | 21,589 | 21,224 | 20,540 | 21,453 | 23,107 | 23,178 | Upgrade
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Net Cash / Debt | -21,428 | -20,999 | -20,286 | -21,006 | -22,623 | -22,792 | Upgrade
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Net Cash Per Share | -222.68 | -206.93 | -198.70 | -202.72 | -218.32 | -218.71 | Upgrade
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Filing Date Shares Outstanding | 101.48 | 101.48 | 101.48 | 103.62 | 103.62 | 103.62 | Upgrade
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Total Common Shares Outstanding | 101.48 | 101.48 | 101.48 | 103.62 | 103.62 | 103.62 | Upgrade
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Book Value Per Share | 297.80 | 296.57 | 317.64 | 298.25 | 267.81 | 264.10 | Upgrade
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Tangible Book Value | 30,220 | 30,087 | 32,228 | 30,900 | 27,744 | 27,360 | Upgrade
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Tangible Book Value Per Share | 297.80 | 296.49 | 317.58 | 298.20 | 267.74 | 264.03 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.