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Crayon Group Holding ASA (CRAYN)

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85.50 +2.95    +3.57%
02/05 - Closed. Currency in NOK ( Disclaimer )
  • Volume: 369,158
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 82.55 - 85.50
Type:  Equity
Market:  Norway
ISIN:  NO0010808892 
S/N:  NO0010808892
Crayon 85.50 +2.95 +3.57%

CRAYN Balance Sheet

 
Assess the latest Crayon Group Holding ASA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CRAYN Annual Report data, financial summaries and charts are available for Crayon Group Holding ASA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 11656 9467 13669 10608
Cash and Short Term Investments 1467 907 1405 1413
Cash - - - -
Cash & Equivalents 1467 907 1405 1413
Short Term Investments - - - -
Total Receivables, Net 10171 8539 12244 9176
Accounts Receivables - Trade, Net 8100 6352 9314 6617
Total Inventory 18 21 19 19
Prepaid Expenses - - - -
Other Current Assets, Total - - 1 -
Total Assets 16544 14384 18594 15449
Property/Plant/Equipment, Total - Net 650 586 551 551
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3262 3255 3349 3279
Intangibles, Net 660 675 913 908
Long Term Investments 43 43 42 42
Note Receivable - Long Term 2071 2187 2930 2559
Other Long Term Assets, Total 156 71 70 61
Other Assets, Total -10036 -8231 -12224 -9157
Total Current Liabilities 11636 9165 13296 9634
Accounts Payable 8753 5293 9506 7281
Payable/Accrued - - - -
Accrued Expenses 659 550 894 484
Notes Payable/Short Term Debt 233 1426 824 147
Current Port. of LT Debt/Capital Leases 93 84 76 73
Other Current liabilities, Total 1898 1812 1996 1649
Total Liabilities 14064 11655 15753 12818
Total Long Term Debt 2280 2228 2193 2943
Long Term Debt 1792 1791 1790 2529
Capital Lease Obligations 488 437 403 414
Deferred Income Tax 115 234 232 203
Minority Interest -17 35 33 24
Other Liabilities, Total -310 -1974 -1127 -133
Total Equity 2480 2729 2841 2631
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 90 90 89 89
Additional Paid-In Capital 1821 1821 1818 1818
Retained Earnings (Accumulated Deficit) 686 784 901 700
Treasury Stock - Common -100 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -17 34 33 24
Total Liabilities & Shareholders' Equity 16544 14384 18594 15449
Total Common Shares Outstanding 88.29 88.89 88.41 90.1
Total Preferred Shares Outstanding - - - -
* In Millions of NOK (except for per share items)
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