Orkla ASA
ORKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,643 | $991 | $1,180 | $917 |
| Short-Term Investments | $1,429 | $0 | $0 | $43 |
| Receivables | $9,747 | $9,313 | $8,294 | $7,781 |
| Inventory | $10,072 | $10,135 | $10,359 | $7,534 |
| Other Curr. Assets | $422 | $614 | $524 | -$638 |
| Total Curr. Assets | $22,431 | $21,594 | $20,966 | $16,444 |
| Property Plant & Equip (Net) | $21,123 | $20,700 | $19,138 | $17,458 |
| Goodwill | $27,038 | $26,196 | $24,693 | $22,086 |
| Intangibles | $9,256 | $9,568 | $8,931 | $8,468 |
| Long-Term Investments | $8,132 | $7,997 | $6,417 | $5,538 |
| Tax Assets | $134 | $58 | $86 | $129 |
| Other NC Assets | $1,852 | $479 | $440 | $441 |
| Total NC Assets | $67,535 | $64,998 | $59,705 | $54,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,966 | $86,592 | $80,671 | $70,564 |
| Liabilities | – | – | – | – |
| Payables | $8,985 | $8,573 | $8,134 | $7,286 |
| Short-Term Debt | $876 | $2,780 | $3,651 | $3,195 |
| Tax Payable | $2,573 | $2,251 | $2,755 | $1,944 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,026 | -$1,525 | -$1,177 | $3,344 |
| Total Curr. Liab. | $16,036 | $17,049 | $17,654 | $15,223 |
| LT Debt | $14,998 | $15,377 | $13,148 | $9,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,015 |
| Deferred Tax Liab, NC | $2,615 | $2,482 | $2,241 | $2,084 |
| Other NC Liab. | $3,192 | $3,140 | $2,943 | $175 |
| Total NC Liab. | $22,558 | $22,795 | $19,861 | $15,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,329 | $2,331 | $1,972 | $1,924 |
| Total Liabilities | $38,594 | $39,844 | $37,515 | $31,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,252 | $1,252 | $1,252 | $1,252 |
| Retained Earnings | $40,461 | $39,082 | $39,718 | $36,474 |
| AOCI | $5,613 | $4,216 | $2,734 | $1,724 |
| Other Equity | $0 | $0 | -$2,734 | -$1,854 |
| Total Equity | $48,044 | $45,267 | $41,686 | $38,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,328 | $1,481 | $1,470 | $910 |
| Total Liab. & Tot. Equity | $89,966 | $86,592 | $80,671 | $70,564 |
| Net Debt | $14,231 | $17,166 | $15,619 | $11,478 |