Rana Gruber ASA (OSL:RANA)

Rana Gruber ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.12	295.21	212.84	264.36	24.99
Cash & Short-Term Investments	45.12	295.21	212.84	264.36	24.99
Cash Growth	-84.71%	38.70%	-19.49%	957.71%	159.06%
Accounts Receivable	174.79	217.4	178.67	63.09	297.95
Other Receivables	47.2	42.96	34.98	19.28	5.76
Receivables	221.98	260.35	213.65	82.37	303.71
Inventory	151.36	194.7	159.92	89.22	35.11
Other Current Assets	55.89	65.6	206.2	120.77	31.24
Total Current Assets	474.36	815.86	792.61	556.71	395.04
Property, Plant & Equipment	1,193	985.95	629.29	571.47	596.91
Other Long-Term Assets	-	-	23.15	-	-
Total Assets	1,668	1,802	1,445	1,130	1,127
Accounts Payable	103.23	121.69	160.61	119.12	70.72
Accrued Expenses	21.65	20.66	15.38	12.6	14.23
Current Portion of Long-Term Debt	-	-	-	-	2.62
Current Portion of Leases	95.45	59.74	40.94	31.11	29.08
Current Income Taxes Payable	116.7	174.81	109.03	145.65	33.27
Current Unearned Revenue	-	-	-	78.79	-
Other Current Liabilities	144.43	251.07	35.53	30.13	281.97
Total Current Liabilities	481.45	627.97	361.48	417.39	431.89
Long-Term Debt	-	-	-	-	193.3
Long-Term Leases	217.02	144.89	97.2	82.6	89.48
Long-Term Deferred Tax Liabilities	21.07	109.43	146.05	30.35	9.15
Other Long-Term Liabilities	18.35	18.05	17.27	16.55	18.16
Total Liabilities	737.89	900.34	621.99	547.87	748.7
Common Stock	9.27	9.27	9.27	9.35	9.35
Additional Paid-In Capital	92.78	92.78	92.78	92.78	92.78
Retained Earnings	827.57	799.41	721	482.52	276.57
Treasury Stock	-	-	-	-2.84	-
Shareholders' Equity	929.63	901.47	823.05	581.81	378.7
Total Liabilities & Equity	1,668	1,802	1,445	1,130	1,127
Total Debt	312.47	204.63	138.13	113.71	314.47
Net Cash (Debt)	-267.34	90.58	74.7	150.66	-289.48
Net Cash Growth	-	21.25%	-50.41%	-	-
Net Cash Per Share	-7.21	2.44	2.01	4.03	-7.74
Filing Date Shares Outstanding	37.09	37.09	37.09	37.33	37.39
Total Common Shares Outstanding	37.09	37.09	37.09	37.33	37.39
Working Capital	-7.09	187.89	431.12	139.32	-36.84
Book Value Per Share	25.07	24.31	22.19	15.58	10.13
Tangible Book Value	929.63	901.47	823.05	581.81	378.7
Tangible Book Value Per Share	25.07	24.31	22.19	15.58	10.13
Land	139.73	125.76	108.07	87.21	53.17
Machinery	899.31	806.76	713.74	668.9	644.3

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.