Yara International ASA (OSL: YAR)

Yara International ASA Balance Sheet

Financials in millions USD. 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	907	539	1,010	394	1,363	300
Cash & Short-Term Investments	907	539	1,010	394	1,363	300
Cash Growth	4.49%	-46.63%	156.35%	-71.09%	354.33%	48.51%
Accounts Receivable	1,637	1,641	2,310	2,142	1,504	1,602
Other Receivables	-	282	263	215	108	137
Receivables	1,637	1,923	2,573	2,357	1,612	1,739
Inventory	3,026	3,058	4,365	4,003	2,161	2,360
Prepaid Expenses	909	163	277	177	190	192
Other Current Assets	2	530	395	767	311	194
Total Current Assets	6,481	6,213	8,620	7,698	5,637	4,785
Property, Plant & Equipment	7,643	7,650	7,373	7,554	9,009	9,042
Long-Term Investments	149	257	212	154	138	990
Goodwill	748	760	754	789	831	844
Other Intangible Assets	144	135	112	132	157	187
Long-Term Deferred Tax Assets	564	522	449	504	485	484
Other Long-Term Assets	644	490	462	441	348	393
Total Assets	16,373	16,027	17,982	17,272	16,605	16,725
Accounts Payable	1,951	1,906	2,334	3,024	1,431	1,285
Accrued Expenses	-	143	215	164	113	259
Short-Term Debt	152	175	156	337	345	494
Current Portion of Long-Term Debt	346	342	54	476	132	398
Current Portion of Leases	140	123	118	104	111	98
Current Income Taxes Payable	112	156	288	166	156	140
Current Unearned Revenue	386	368	620	634	372	399
Other Current Liabilities	502	501	553	639	505	244
Total Current Liabilities	3,589	3,714	4,338	5,544	3,165	3,317
Long-Term Debt	3,519	3,284	3,597	3,089	3,371	2,698
Long-Term Leases	355	306	292	321	335	337
Long-Term Deferred Tax Liabilities	495	456	473	443	388	416
Other Long-Term Liabilities	459	411	389	359	499	550
Total Liabilities	8,686	8,457	9,382	10,155	8,385	7,816
Common Stock	63	63	63	63	64	66
Retained Earnings	9,742	9,497	10,745	8,883	9,724	10,395
Comprehensive Income & Other	-2,135	-2,008	-2,221	-1,842	-1,647	-1,631
Total Common Equity	7,670	7,552	8,587	7,104	8,141	8,830
Minority Interest	17	18	13	13	79	79
Shareholders' Equity	7,687	7,570	8,600	7,117	8,220	8,909
Total Liabilities & Equity	16,373	16,027	17,982	17,272	16,605	16,725
Total Debt	4,512	4,230	4,217	4,327	4,294	4,025
Net Cash (Debt)	-3,605	-3,691	-3,207	-3,933	-2,931	-3,725
Net Cash Per Share	-14.15	-14.49	-12.59	-15.32	-10.94	-13.68
Filing Date Shares Outstanding	254.73	254.73	254.73	254.73	263	271.04
Total Common Shares Outstanding	254.73	254.73	254.73	254.73	263	271.04
Working Capital	2,892	2,499	4,282	2,154	2,472	1,468
Book Value Per Share	30.11	29.65	33.71	27.89	30.95	32.58
Tangible Book Value	6,778	6,657	7,721	6,183	7,153	7,799
Tangible Book Value Per Share	26.61	26.13	30.31	24.27	27.20	28.77
Land	-	271	254	256	280	309
Buildings	-	2,902	2,689	2,682	2,680	2,466
Machinery	-	11,465	10,797	10,875	11,142	10,396
Construction In Progress	-	753	801	831	1,600	1,660

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