Yara International ASA

Name: Yara International ASA Financial Statements
Creator: AlphaPilot

YAR.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 9,249	NOK 837	NOK 326	NOK 317
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 17,401	NOK 1,941	NOK 1,941	NOK 1,781
Inventory	NOK 34,892	NOK 3,307	NOK 3,026	NOK 3,013
Other Curr. Assets	NOK 7,992	NOK 781	NOK 802	NOK 330
Total Curr. Assets	NOK 69,535	NOK 6,866	NOK 6,095	NOK 5,700
Property Plant & Equip (Net)	NOK 79,224	NOK 7,895	NOK 7,482	NOK 7,281
Goodwill	NOK 7,404	NOK 747	NOK 720	NOK 712
Intangibles	NOK 1,078	NOK 120	NOK 125	NOK 123
Long-Term Investments	NOK 1,696	NOK 166	NOK 150	NOK 222
Tax Assets	NOK 5,039	NOK 542	NOK 575	NOK 555
Other NC Assets	NOK 5,528	NOK 562	NOK 526	NOK 401
Total NC Assets	NOK 99,968	NOK 10,032	NOK 9,578	NOK 9,294
Other Assets	NOK 0	NOK 0	NOK 1	NOK 0
Total Assets	NOK 169,503	NOK 16,898	NOK 15,674	NOK 14,994
Liabilities	–	–	–	–
Payables	NOK 19,726	NOK 2,162	NOK 1,763	NOK 1,877
Short-Term Debt	NOK 8,481	NOK 668	NOK 154	NOK 171
Tax Payable	NOK 0	NOK 152	NOK 134	NOK 99
Deferred Revenue	NOK 4,929	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 5,238	NOK 1,180	NOK 1,021	NOK 832
Total Curr. Liab.	NOK 40,201	NOK 4,298	NOK 3,210	NOK 3,117
LT Debt	NOK 29,664	NOK 2,976	NOK 3,454	NOK 3,409
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 4,330	NOK 454	NOK 434	NOK 408
Other NC Liab.	NOK 7,094	NOK 702	NOK 706	NOK 726
Total NC Liab.	NOK 45,329	NOK 4,524	NOK 4,939	NOK 4,873
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 528	NOK 483	NOK 468
Total Liabilities	NOK 85,530	NOK 8,822	NOK 8,149	NOK 7,990
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 629	NOK 63	NOK 63	NOK 63
Retained Earnings	NOK 103,021	NOK 10,002	NOK 9,714	NOK 9,409
AOCI	-NOK 19,367	NOK 0	NOK 0	NOK 0
Other Equity	-NOK 10	-NOK 1,958	-NOK 2,220	-NOK 2,435
Total Equity	NOK 83,784	NOK 8,058	NOK 7,508	NOK 6,988
Supplemental Information	–	–	–	–
Minority Interest	NOK 190	NOK 18	NOK 17	NOK 16
Total Liab. & Tot. Equity	NOK 169,503	NOK 16,898	NOK 15,674	NOK 14,994
Net Debt	NOK 28,896	NOK 2,807	NOK 3,282	NOK 3,263