Gram Car Carriers ASA

GCC.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–
Cash & Equivalents	NOK 604	NOK 298	NOK 141
Short-Term Investments	NOK 0	NOK 2	NOK 2
Receivables	NOK 54	NOK 44	NOK 16
Inventory	NOK 22	NOK 21	NOK 15
Other Curr. Assets	NOK 30	NOK 38	NOK 3
Total Curr. Assets	NOK 710	NOK 403	NOK 177
Property Plant & Equip (Net)	NOK 5,688	NOK 5,599	NOK 4,175
Goodwill	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 5	NOK 5	NOK 10
Total NC Assets	NOK 5,693	NOK 5,604	NOK 4,185
Other Assets	NOK 0	NOK 0	NOK 0
Total Assets	NOK 6,404	NOK 6,007	NOK 4,362
Liabilities	–	–	–
Payables	NOK 2	NOK 1	NOK 11
Short-Term Debt	NOK 448	NOK 418	NOK 2,471
Tax Payable	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 295	NOK 160	NOK 28
Other Curr. Liab.	NOK 0	NOK 90	NOK 91
Total Curr. Liab.	NOK 879	NOK 682	NOK 2,593
LT Debt	NOK 2,559	NOK 2,926	NOK 802
Deferred Rev, NC	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 13	NOK 0	NOK 269
Total NC Liab.	NOK 2,572	NOK 2,926	NOK 1,071
Other Liabilities	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 13	NOK 0	NOK 269
Total Liabilities	NOK 3,451	NOK 3,608	NOK 3,664
Equity	–	–	–
Pref Stock	NOK 1,954	NOK 0	NOK 0
Common Stock	NOK 99	NOK 97	NOK 2,035
Retained Earnings	-NOK 496	-NOK 1,407	-NOK 1,470
AOCI	NOK 28	NOK 2,004	NOK 9
Other Equity	NOK 1,367	NOK 1,705	NOK 0
Total Equity	NOK 2,953	NOK 2,399	NOK 574
Supplemental Information	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 125
Total Liab. & Tot. Equity	NOK 6,404	NOK 6,007	NOK 4,362
Net Debt	NOK 2,403	NOK 3,046	NOK 3,132