Gram Car Carriers ASA
GCC.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 454 | NOK 604 | NOK 304 | NOK 321 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 51 | NOK 54 | NOK 29 | NOK 35 |
| Inventory | NOK 20 | NOK 22 | NOK 23 | NOK 29 |
| Other Curr. Assets | NOK 36 | NOK 30 | NOK 44 | NOK 52 |
| Total Curr. Assets | NOK 560 | NOK 710 | NOK 401 | NOK 437 |
| Property Plant & Equip (Net) | NOK 5,968 | NOK 5,688 | NOK 6,257 | NOK 5,974 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 8 | NOK 5 | NOK 5 | NOK 5 |
| Total NC Assets | NOK 5,976 | NOK 5,693 | NOK 6,262 | NOK 5,980 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,536 | NOK 6,404 | NOK 6,663 | NOK 6,417 |
| Liabilities | – | – | – | – |
| Payables | NOK 13 | NOK 2 | NOK 10 | NOK 10 |
| Short-Term Debt | NOK 509 | NOK 448 | NOK 485 | NOK 457 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 319 | NOK 295 | NOK 257 | NOK 227 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Liab. | NOK 973 | NOK 879 | NOK 847 | NOK 789 |
| LT Debt | NOK 2,357 | NOK 2,559 | NOK 2,908 | NOK 2,845 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 15 | NOK 13 | NOK 14 | NOK 1 |
| Total NC Liab. | NOK 2,372 | NOK 2,572 | NOK 2,922 | NOK 2,846 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 13 | NOK 13 | NOK 14 | NOK 1 |
| Total Liabilities | NOK 3,345 | NOK 3,451 | NOK 3,770 | NOK 3,635 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 1,954 | NOK 0 | NOK 0 |
| Common Stock | NOK 106 | NOK 99 | NOK 105 | NOK 105 |
| Retained Earnings | -NOK 190 | -NOK 496 | -NOK 922 | -NOK 1,195 |
| AOCI | NOK 2,229 | NOK 28 | NOK 2,183 | NOK 2,191 |
| Other Equity | NOK 1,047 | NOK 1,367 | NOK 1,527 | NOK 1,682 |
| Total Equity | NOK 3,191 | NOK 2,953 | NOK 2,893 | NOK 2,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 6,536 | NOK 6,404 | NOK 6,663 | NOK 6,417 |
| Net Debt | NOK 2,412 | NOK 2,403 | NOK 3,088 | NOK 2,980 |