Rana Gruber ASA (OSL:RANA)
Norway
· Delayed Price · Currency is NOK 72.50
-0.50 (-0.68%)
Feb 21, 2025, 4:25 PM CET
Rana Gruber ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 45.12 | 295.21 | 212.84 | 264.36 | 24.99 | Upgrade
|
| Cash & Short-Term Investments | 45.12 | 295.21 | 212.84 | 264.36 | 24.99 | Upgrade
|
| Cash Growth | -84.71% | 38.70% | -19.49% | 957.71% | 159.06% | Upgrade
|
| Accounts Receivable | 174.79 | 217.4 | 178.67 | 63.09 | 297.95 | Upgrade
|
| Other Receivables | 33.14 | 42.96 | 34.98 | 19.28 | 5.76 | Upgrade
|
| Receivables | 207.93 | 260.35 | 213.65 | 82.37 | 303.71 | Upgrade
|
| Inventory | 151.36 | 194.7 | 159.92 | 89.22 | 35.11 | Upgrade
|
| Other Current Assets | 69.95 | 65.6 | 206.2 | 120.77 | 31.24 | Upgrade
|
| Total Current Assets | 474.36 | 815.86 | 792.61 | 556.71 | 395.04 | Upgrade
|
| Property, Plant & Equipment | 1,193 | 985.95 | 629.29 | 571.47 | 596.91 | Upgrade
|
| Other Long-Term Assets | - | - | 23.15 | - | - | Upgrade
|
| Total Assets | 1,668 | 1,802 | 1,445 | 1,130 | 1,127 | Upgrade
|
| Accounts Payable | 103.23 | 236.28 | 160.61 | 119.12 | 70.72 | Upgrade
|
| Accrued Expenses | - | 20.66 | 15.38 | 12.6 | 14.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.62 | Upgrade
|
| Current Portion of Leases | 95.45 | 59.74 | 40.94 | 31.11 | 29.08 | Upgrade
|
| Current Income Taxes Payable | 116.5 | 174.81 | 109.03 | 145.65 | 33.27 | Upgrade
|
| Current Unearned Revenue | - | - | - | 78.79 | - | Upgrade
|
| Other Current Liabilities | 165.97 | 136.48 | 35.53 | 30.13 | 281.97 | Upgrade
|
| Total Current Liabilities | 481.15 | 627.97 | 361.48 | 417.39 | 431.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | 193.3 | Upgrade
|
| Long-Term Leases | 217.02 | 144.89 | 97.2 | 82.6 | 89.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.86 | 109.43 | 146.05 | 30.35 | 9.15 | Upgrade
|
| Other Long-Term Liabilities | 18.35 | 18.05 | 17.27 | 16.55 | 18.16 | Upgrade
|
| Total Liabilities | 734.38 | 900.34 | 621.99 | 547.87 | 748.7 | Upgrade
|
| Common Stock | 9.27 | 9.27 | 9.27 | 9.35 | 9.35 | Upgrade
|
| Additional Paid-In Capital | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | Upgrade
|
| Retained Earnings | 831.08 | 799.41 | 721 | 482.52 | 276.57 | Upgrade
|
| Treasury Stock | - | - | - | -2.84 | - | Upgrade
|
| Shareholders' Equity | 933.13 | 901.47 | 823.05 | 581.81 | 378.7 | Upgrade
|
| Total Liabilities & Equity | 1,668 | 1,802 | 1,445 | 1,130 | 1,127 | Upgrade
|
| Total Debt | 312.47 | 204.63 | 138.13 | 113.71 | 314.47 | Upgrade
|
| Net Cash (Debt) | -267.34 | 90.58 | 74.7 | 150.66 | -289.48 | Upgrade
|
| Net Cash Growth | - | 21.25% | -50.41% | - | - | Upgrade
|
| Net Cash Per Share | -7.21 | 2.44 | 2.01 | 4.03 | -7.74 | Upgrade
|
| Filing Date Shares Outstanding | 37.09 | 37.09 | 37.09 | 37.33 | 37.39 | Upgrade
|
| Total Common Shares Outstanding | 37.09 | 37.09 | 37.09 | 37.33 | 37.39 | Upgrade
|
| Working Capital | -6.79 | 187.89 | 431.12 | 139.32 | -36.84 | Upgrade
|
| Book Value Per Share | 25.16 | 24.31 | 22.19 | 15.58 | 10.13 | Upgrade
|
| Tangible Book Value | 933.13 | 901.47 | 823.05 | 581.81 | 378.7 | Upgrade
|
| Tangible Book Value Per Share | 25.16 | 24.31 | 22.19 | 15.58 | 10.13 | Upgrade
|
| Land | 139.73 | 125.76 | 108.07 | 87.21 | 53.17 | Upgrade
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| Machinery | 899.31 | 806.76 | 713.74 | 668.9 | 644.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.