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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.77	295.21	212.84	264.36	24.99	9.65
Cash & Short-Term Investments	89.77	295.21	212.84	264.36	24.99	9.65
Cash Growth	-74.23%	38.70%	-19.49%	957.71%	159.06%	36.37%
Accounts Receivable	106.29	217.4	178.67	63.09	297.95	187.44
Other Receivables	48.03	42.96	34.98	19.28	5.76	25.65
Receivables	154.31	260.35	213.65	82.37	303.71	213.08
Inventory	174.5	194.7	159.92	89.22	35.11	123.52
Other Current Assets	90.24	65.6	206.2	120.77	31.24	-
Total Current Assets	508.81	815.86	792.61	556.71	395.04	346.26
Property, Plant & Equipment	1,112	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	1,621	1,802	1,445	1,130	1,127	1,059
Accounts Payable	148.48	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	76.26	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	51.25	134.67	35.53	30.13	281.97	66.42
Total Current Liabilities	370.52	626.16	361.48	417.39	431.89	353.01
Long-Term Debt	-	-	-	-	193.3	281.15
Long-Term Leases	177.36	144.89	97.2	82.6	89.48	63.51
Long-Term Deferred Tax Liabilities	103.34	109.43	146.05	30.35	9.15	10.84
Other Long-Term Liabilities	18.49	19.86	17.27	16.55	18.16	6.26
Total Liabilities	669.71	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	848.86	799.41	721	482.52	276.57	242.1
Treasury Stock	-	-	-	-2.84	-	-
Shareholders' Equity	950.91	901.47	823.05	581.81	378.7	344.23
Total Liabilities & Equity	1,621	1,802	1,445	1,130	1,127	1,059
Total Debt	253.61	204.63	138.13	113.71	314.47	521.75
Net Cash (Debt)	-163.84	90.58	74.7	150.66	-289.48	-512.1
Net Cash Growth	-	21.25%	-50.41%	-	-	-
Net Cash Per Share	-4.42	2.44	2.01	4.03	-7.74	-13.72
Filing Date Shares Outstanding	37.04	37.09	37.09	37.33	37.39	37.34
Total Common Shares Outstanding	37.04	37.09	37.09	37.33	37.39	37.34
Working Capital	138.29	189.7	431.12	139.32	-36.84	-6.75
Book Value Per Share	25.68	24.31	22.19	15.58	10.13	9.22
Tangible Book Value	950.91	901.47	823.05	581.81	378.7	344.23
Tangible Book Value Per Share	25.68	24.31	22.19	15.58	10.13	9.22
Land	133.43	125.76	108.07	87.21	53.17	46.42
Machinery	871.06	806.76	713.74	668.9	644.3	765.15

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