Rana Gruber ASA (OSL: RANA)
69.20
+1.40 (2.06%)
Aug 30, 2024, 4:26 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 | 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 | 89.77 | 295.21 | 212.84 | 264.36 | 24.99 | 9.65 | Upgrade
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Cash & Short-Term Investments | 89.77 | 295.21 | 212.84 | 264.36 | 24.99 | 9.65 | Upgrade
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Cash Growth | -74.23% | 38.70% | -19.49% | 957.71% | 159.06% | 36.37% | Upgrade
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Accounts Receivable | 106.29 | 217.4 | 178.67 | 63.09 | 297.95 | 187.44 | Upgrade
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Other Receivables | 48.03 | 42.96 | 34.98 | 19.28 | 5.76 | 25.65 | Upgrade
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Receivables | 154.31 | 260.35 | 213.65 | 82.37 | 303.71 | 213.08 | Upgrade
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Inventory | 174.5 | 194.7 | 159.92 | 89.22 | 35.11 | 123.52 | Upgrade
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Other Current Assets | 90.24 | 65.6 | 206.2 | 120.77 | 31.24 | - | Upgrade
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Total Current Assets | 508.81 | 815.86 | 792.61 | 556.71 | 395.04 | 346.26 | Upgrade
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Property, Plant & Equipment | 1,112 | 985.95 | 629.29 | 571.47 | 596.91 | 473.62 | Upgrade
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Long-Term Investments | - | - | - | - | - | 1.68 | Upgrade
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Other Long-Term Assets | - | - | 23.15 | - | - | 11.48 | Upgrade
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Total Assets | 1,621 | 1,802 | 1,445 | 1,130 | 1,127 | 1,059 | Upgrade
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Accounts Payable | 148.48 | 236.28 | 160.61 | 119.12 | 70.72 | 100.35 | Upgrade
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Accrued Expenses | - | 20.66 | 15.38 | 12.6 | 14.23 | 10.76 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2.62 | 177.09 | Upgrade
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Current Portion of Leases | 76.26 | 59.74 | 40.94 | 31.11 | 29.08 | - | Upgrade
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Current Income Taxes Payable | 94.54 | 174.81 | 109.03 | 145.65 | 33.27 | -1.61 | Upgrade
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Current Unearned Revenue | - | - | - | 78.79 | - | - | Upgrade
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Other Current Liabilities | 51.25 | 134.67 | 35.53 | 30.13 | 281.97 | 66.42 | Upgrade
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Total Current Liabilities | 370.52 | 626.16 | 361.48 | 417.39 | 431.89 | 353.01 | Upgrade
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Long-Term Debt | - | - | - | - | 193.3 | 281.15 | Upgrade
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Long-Term Leases | 177.36 | 144.89 | 97.2 | 82.6 | 89.48 | 63.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 103.34 | 109.43 | 146.05 | 30.35 | 9.15 | 10.84 | Upgrade
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Other Long-Term Liabilities | 18.49 | 19.86 | 17.27 | 16.55 | 18.16 | 6.26 | Upgrade
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Total Liabilities | 669.71 | 900.34 | 621.99 | 547.87 | 748.7 | 714.76 | Upgrade
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Common Stock | 9.27 | 9.27 | 9.27 | 9.35 | 9.35 | 9.35 | Upgrade
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Additional Paid-In Capital | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | Upgrade
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Retained Earnings | 848.86 | 799.41 | 721 | 482.52 | 276.57 | 242.1 | Upgrade
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Treasury Stock | - | - | - | -2.84 | - | - | Upgrade
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Shareholders' Equity | 950.91 | 901.47 | 823.05 | 581.81 | 378.7 | 344.23 | Upgrade
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Total Liabilities & Equity | 1,621 | 1,802 | 1,445 | 1,130 | 1,127 | 1,059 | Upgrade
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Total Debt | 253.61 | 204.63 | 138.13 | 113.71 | 314.47 | 521.75 | Upgrade
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Net Cash (Debt) | -163.84 | 90.58 | 74.7 | 150.66 | -289.48 | -512.1 | Upgrade
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Net Cash Growth | - | 21.25% | -50.41% | - | - | - | Upgrade
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Net Cash Per Share | -4.42 | 2.44 | 2.01 | 4.03 | -7.74 | -13.72 | Upgrade
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Filing Date Shares Outstanding | 37.04 | 37.09 | 37.09 | 37.33 | 37.39 | 37.34 | Upgrade
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Total Common Shares Outstanding | 37.04 | 37.09 | 37.09 | 37.33 | 37.39 | 37.34 | Upgrade
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Working Capital | 138.29 | 189.7 | 431.12 | 139.32 | -36.84 | -6.75 | Upgrade
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Book Value Per Share | 25.68 | 24.31 | 22.19 | 15.58 | 10.13 | 9.22 | Upgrade
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Tangible Book Value | 950.91 | 901.47 | 823.05 | 581.81 | 378.7 | 344.23 | Upgrade
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Tangible Book Value Per Share | 25.68 | 24.31 | 22.19 | 15.58 | 10.13 | 9.22 | Upgrade
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Land | 133.43 | 125.76 | 108.07 | 87.21 | 53.17 | 46.42 | Upgrade
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Machinery | 871.06 | 806.76 | 713.74 | 668.9 | 644.3 | 765.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.