Orkla ASA
ORKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,048,000 | $929,000 | $478,000 | $1,643,000 |
| Short-Term Investments | $1,318,000 | $1,325,000 | $1,307,000 | $0 |
| Receivables | $9,497,000 | $9,235,000 | $9,142,000 | $8,809,000 |
| Inventory | $10,425,000 | $10,894,000 | $10,579,000 | $10,072,000 |
| Other Curr. Assets | $0 | $0 | $3,449,000 | $1,907,000 |
| Total Curr. Assets | $22,288,000 | $22,383,000 | $24,955,000 | $22,431,000 |
| Property Plant & Equip (Net) | $19,434,000 | $19,411,000 | $18,847,000 | $21,123,000 |
| Goodwill | $0 | $0 | $0 | $27,038,000 |
| Intangibles | $0 | $36,259,000 | $35,822,000 | $9,256,000 |
| Long-Term Investments | $0 | $9,503,000 | $9,703,000 | $8,132,000 |
| Tax Assets | $0 | $0 | $0 | $134,000 |
| Other NC Assets | $10,144,000 | $452,000 | $426,000 | $1,852,000 |
| Total NC Assets | $65,186,000 | $65,625,000 | $64,798,000 | $67,535,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,474,000 | $88,008,000 | $89,753,000 | $89,966,000 |
| Liabilities | – | – | – | – |
| Payables | $9,208,000 | $8,957,000 | $9,264,000 | $8,985,000 |
| Short-Term Debt | $3,033,000 | $4,954,000 | $2,093,000 | $1,452,000 |
| Tax Payable | $0 | $0 | $0 | $2,573,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,543,000 | $4,560,000 | $5,680,000 | $3,026,000 |
| Total Curr. Liab. | $16,784,000 | $18,471,000 | $17,037,000 | $16,036,000 |
| LT Debt | $16,159,000 | $16,331,000 | $15,909,000 | $16,751,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,615,000 |
| Other NC Liab. | $5,475,000 | $5,475,000 | $5,393,000 | $3,192,000 |
| Total NC Liab. | $21,634,000 | $21,806,000 | $21,302,000 | $22,558,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,114,000 | $2,179,000 | $2,317,000 | $2,329,000 |
| Total Liabilities | $38,418,000 | $40,277,000 | $38,339,000 | $38,594,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,968,000 | $1,968,000 | $1,966,000 | $1,252,000 |
| Retained Earnings | $44,148,000 | $42,894,000 | $46,236,000 | $40,461,000 |
| AOCI | $0 | $0 | $0 | $5,613,000 |
| Other Equity | $0 | $0 | $0 | $718,000 |
| Total Equity | $46,116,000 | $44,862,000 | $48,202,000 | $48,044,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,940,000 | $2,869,000 | $3,212,000 | $3,328,000 |
| Total Liab. & Tot. Equity | $87,474,000 | $88,008,000 | $89,753,000 | $89,966,000 |
| Net Debt | $18,144,000 | $20,356,000 | $17,524,000 | $16,560,000 |