Gram Car Carriers ASA
GCC.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 453,710 | NOK 604,071 | NOK 304,488 | NOK 321,407 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 51,010 | NOK 53,642 | NOK 29,326 | NOK 34,755 |
| Inventory | NOK 19,679 | NOK 22,099 | NOK 22,920 | NOK 28,905 |
| Other Curr. Assets | NOK 35,540 | NOK 30,315 | NOK 43,883 | NOK 52,196 |
| Total Curr. Assets | NOK 559,940 | NOK 710,127 | NOK 400,617 | NOK 437,263 |
| Property Plant & Equip (Net) | NOK 5,968,097 | NOK 5,688,218 | NOK 6,256,926 | NOK 5,974,475 |
| 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 8,071 | NOK 5,169 | NOK 5,416 | NOK 5,453 |
| Total NC Assets | NOK 5,976,168 | NOK 5,693,387 | NOK 6,262,342 | NOK 5,979,929 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,536,108 | NOK 6,403,514 | NOK 6,662,960 | NOK 6,417,191 |
| Liabilities | – | – | – | – |
| Payables | NOK 13,370 | NOK 1,553 | NOK 9,954 | NOK 9,706 |
| Short-Term Debt | NOK 509,212 | NOK 448,212 | NOK 484,574 | NOK 457,211 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 318,569 | NOK 295,023 | NOK 256,721 | NOK 227,459 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 11 |
| Total Curr. Liab. | NOK 972,827 | NOK 878,752 | NOK 847,214 | NOK 788,667 |
| LT Debt | NOK 2,356,739 | NOK 2,559,338 | NOK 2,907,985 | NOK 2,844,651 |
| 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 15,394 | NOK 12,766 | NOK 14,312 | NOK 1,264 |
| Total NC Liab. | NOK 2,372,133 | NOK 2,572,104 | NOK 2,922,297 | NOK 2,845,915 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 12,660 | NOK 12,766 | NOK 14,312 | NOK 1,264 |
| Total Liabilities | NOK 3,344,960 | NOK 3,450,856 | NOK 3,769,510 | NOK 3,634,583 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 1,953,926 | NOK 0 | NOK 0 |
| Common Stock | NOK 105,687 | NOK 98,937 | NOK 104,514 | NOK 105,228 |
| Retained Earnings | -NOK 190,339 | -NOK 495,517 | -NOK 921,710 | -NOK 1,195,129 |
| AOCI | NOK 2,228,509 | NOK 28,405 | NOK 2,183,481 | NOK 2,190,621 |
| Other Equity | NOK 1,047,291 | NOK 1,366,906 | NOK 1,527,164 | NOK 1,681,877 |
| Total Equity | NOK 3,191,148 | NOK 2,952,658 | NOK 2,893,449 | NOK 2,782,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 6,536,108 | NOK 6,403,514 | NOK 6,662,960 | NOK 6,417,181 |
| Net Debt | NOK 2,412,240 | NOK 2,403,478 | NOK 3,088,070 | NOK 2,980,456 |