Rana Gruber ASA (OSL: RANA)

Rana Gruber ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.29	295.21	212.84	264.36	24.99	9.65
Cash & Short-Term Investments	57.29	295.21	212.84	264.36	24.99	9.65
Cash Growth	-78.84%	38.70%	-19.49%	957.71%	159.06%	36.37%
Accounts Receivable	145.02	217.4	178.67	63.09	297.95	187.44
Other Receivables	27.28	42.96	34.98	19.28	5.76	25.65
Receivables	172.3	260.35	213.65	82.37	303.71	213.08
Inventory	192.27	194.7	159.92	89.22	35.11	123.52
Other Current Assets	56.13	65.6	206.2	120.77	31.24	-
Total Current Assets	478	815.86	792.61	556.71	395.04	346.26
Property, Plant & Equipment	1,172	985.95	629.29	571.47	596.91	473.62
Long-Term Investments	-	-	-	-	-	1.68
Other Long-Term Assets	-	-	23.15	-	-	11.48
Total Assets	1,650	1,802	1,445	1,130	1,127	1,059
Accounts Payable	142.64	236.28	160.61	119.12	70.72	100.35
Accrued Expenses	-	20.66	15.38	12.6	14.23	10.76
Current Portion of Long-Term Debt	-	-	-	-	2.62	177.09
Current Portion of Leases	87.51	59.74	40.94	31.11	29.08	-
Current Income Taxes Payable	94.54	174.81	109.03	145.65	33.27	-1.61
Current Unearned Revenue	-	-	-	78.79	-	-
Other Current Liabilities	53.69	134.67	35.53	30.13	281.97	66.42
Total Current Liabilities	378.37	626.16	361.48	417.39	431.89	353.01
Long-Term Debt	-	-	-	-	193.3	281.15
Long-Term Leases	202.59	144.89	97.2	82.6	89.48	63.51
Long-Term Deferred Tax Liabilities	120.7	109.43	146.05	30.35	9.15	10.84
Other Long-Term Liabilities	18.72	19.86	17.27	16.55	18.16	6.26
Total Liabilities	720.37	900.34	621.99	547.87	748.7	714.76
Common Stock	9.27	9.27	9.27	9.35	9.35	9.35
Additional Paid-In Capital	92.78	92.78	92.78	92.78	92.78	92.78
Retained Earnings	827.71	799.41	721	482.52	276.57	242.1
Treasury Stock	-	-	-	-2.84	-	-
Shareholders' Equity	929.77	901.47	823.05	581.81	378.7	344.23
Total Liabilities & Equity	1,650	1,802	1,445	1,130	1,127	1,059
Total Debt	290.09	204.63	138.13	113.71	314.47	521.75
Net Cash (Debt)	-232.8	90.58	74.7	150.66	-289.48	-512.1
Net Cash Growth	-	21.25%	-50.41%	-	-	-
Net Cash Per Share	-6.27	2.44	2.01	4.03	-7.74	-13.72
Filing Date Shares Outstanding	37.08	37.09	37.09	37.33	37.39	37.34
Total Common Shares Outstanding	37.08	37.09	37.09	37.33	37.39	37.34
Working Capital	99.63	189.7	431.12	139.32	-36.84	-6.75
Book Value Per Share	25.07	24.31	22.19	15.58	10.13	9.22
Tangible Book Value	929.77	901.47	823.05	581.81	378.7	344.23
Tangible Book Value Per Share	25.07	24.31	22.19	15.58	10.13	9.22
Land	136.72	125.76	108.07	87.21	53.17	46.42
Machinery	902.3	806.76	713.74	668.9	644.3	765.15

Source: S&P Capital IQ. Standard template. Financial Sources.