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Crayon Group Holding ASA (CRAYNNOK)

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102.50 0.00    0.00%
10/05 - Closed. Currency in NOK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  NO0010808892 
S/N:  89401344
  • Volume: 0
  • Bid/Ask: 100.10 / 108.80
  • Day's Range: 102.50 - 102.50
Crayon 102.50 0.00 0.00%

CRAYNNOK Balance Sheet

 
Featured here, the Balance Sheet for Crayon Group Holding ASA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 12176 11656 9467 13669
Cash and Short Term Investments 1402 1467 907 1405
Cash - - - -
Cash & Equivalents 1402 1467 907 1405
Short Term Investments - - - -
Total Receivables, Net 10774 10171 8539 12244
Accounts Receivables - Trade, Net 8385 8100 6352 9314
Total Inventory - 18 21 19
Prepaid Expenses - - - -
Other Current Assets, Total - - - 1
Total Assets 17160 16544 14384 18594
Property/Plant/Equipment, Total - Net 661 650 586 551
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3314 3262 3255 3349
Intangibles, Net 657 660 675 913
Long Term Investments 43 43 43 42
Note Receivable - Long Term 2389 2071 2187 2930
Other Long Term Assets, Total 176 156 71 70
Other Assets, Total -10641 -10036 -8231 -12224
Total Current Liabilities 12138 11636 9165 13296
Accounts Payable 9311 8753 5293 9506
Payable/Accrued - - - -
Accrued Expenses 600 659 550 894
Notes Payable/Short Term Debt - 233 1426 824
Current Port. of LT Debt/Capital Leases 101 93 84 76
Other Current liabilities, Total 2126 1898 1812 1996
Total Liabilities 14569 14064 11655 15753
Total Long Term Debt 2285 2280 2228 2193
Long Term Debt 1793 1792 1791 1790
Capital Lease Obligations 492 488 437 403
Deferred Income Tax 120 115 234 232
Minority Interest -17 -17 35 33
Other Liabilities, Total 43 -310 -1974 -1127
Total Equity 2591 2480 2729 2841
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 90 90 90 89
Additional Paid-In Capital 1821 1821 1821 1818
Retained Earnings (Accumulated Deficit) 797 686 784 901
Treasury Stock - Common -100 -100 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -17 -17 34 33
Total Liabilities & Shareholders' Equity 17160 16544 14384 18594
Total Common Shares Outstanding 85.71 88.29 88.89 88.41
Total Preferred Shares Outstanding - - - -
* In Millions of NOK (except for per share items)
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