Klaveness Combination Carriers ASA (STO:KCCO)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.14	56.14	68.07	64.92	53.94	65.69
Trading Asset Securities	1.72	2.14	-	4.92	-	-
Cash & Short-Term Investments	46.86	58.28	68.07	69.84	53.94	65.69
Cash Growth	-24.60%	-14.38%	-2.53%	29.49%	-17.89%	15.06%
Accounts Receivable	18.78	20.28	21.95	23.29	10.86	10.67
Other Receivables	0.43	1.44	0.35	3.53	7.18	4.03
Receivables	19.21	21.71	22.3	26.83	18.04	14.71
Inventory	13	12.67	12.12	18.9	12.28	6.16
Prepaid Expenses	-	2.51	2.75	3.44	2.47	4.54
Other Current Assets	-	-	1.7	-	0.68	0.09
Total Current Assets	79.07	95.17	106.95	119	87.4	91.17
Property, Plant & Equipment	521.01	512.51	514.66	516.07	538.42	454.37
Long-Term Investments	4.98	4.38	-	7.76	4.05	3.43
Other Long-Term Assets	-	-	6.32	-	-	0
Total Assets	605.22	612.22	628.04	642.91	629.93	549.04
Accounts Payable	15.54	22.16	3.66	22.25	16.2	13.17
Accrued Expenses	0.58	0.56	6.01	0.69	0.9	1.34
Short-Term Debt	-	-	-	0.23	2.41	-
Current Portion of Long-Term Debt	25.2	25.2	25.53	92.77	23.94	22.47
Current Portion of Leases	-	-	-	-	0.62	0.49
Current Income Taxes Payable	0.05	0.17	0.2	0.19	0.23	0.18
Current Unearned Revenue	-	-	3.79	-	-	-
Other Current Liabilities	-0	0.55	4.77	0.25	0	0.76
Total Current Liabilities	41.36	48.64	43.95	116.39	44.29	38.4
Long-Term Debt	213.78	199.18	222.39	228.98	330.22	292.87
Long-Term Leases	-	-	-	-	1.01	1.24
Other Long-Term Liabilities	0.07	4.53	-	-0	-	-
Total Liabilities	255.21	252.35	266.34	345.36	375.51	332.51
Common Stock	6.98	6.98	6.98	6.24	6.24	5.73
Additional Paid-In Capital	202.88	202.95	202.85	153.73	153.73	130.16
Retained Earnings	142.37	143.98	141.15	121.09	102.61	87.16
Treasury Stock	-7.65	-1.26	-0.1	-0.15	-0.15	-0.15
Comprehensive Income & Other	5.44	7.22	10.82	16.64	-8.01	-6.36
Total Common Equity	350.01	359.87	361.7	297.55	254.42	216.53
Shareholders' Equity	350.01	359.87	361.7	297.55	254.42	216.53
Total Liabilities & Equity	605.22	612.22	628.04	642.91	629.93	549.04
Total Debt	238.98	224.38	247.92	321.98	358.19	317.08
Net Cash (Debt)	-192.12	-166.1	-179.85	-252.14	-304.25	-251.39
Net Cash Per Share	-3.19	-2.75	-3.14	-4.79	-6.21	-5.21
Filing Date Shares Outstanding	59.46	60.26	60.43	52.33	52.33	47.99
Total Common Shares Outstanding	59.46	60.26	60.43	52.33	52.33	47.99
Working Capital	37.71	46.53	62.99	2.62	43.11	52.77
Book Value Per Share	5.89	5.97	5.99	5.69	4.86	4.51
Tangible Book Value	350.01	359.87	361.7	297.55	254.42	216.53
Tangible Book Value Per Share	5.89	5.97	5.99	5.69	4.86	4.51
Buildings	-	-	-	-	-	48.44
Machinery	787.06	782.28	755.56	742.72	734.96	599.83
Construction In Progress	31.26	19.17	17.59	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.