Yara International ASA
YAR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 232,000 | NOK 447,000 | NOK 908,000 | NOK 350,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,781,000 | NOK 1,918,000 | NOK 3,349,000 | NOK 2,352,000 |
| Inventory | NOK 3,013,000 | NOK 3,058,000 | NOK 4,365,000 | NOK 4,003,000 |
| Other Curr. Assets | NOK 674,000 | NOK 790,000 | NOK 3,347,000 | NOK 993,000 |
| Total Curr. Assets | NOK 5,700,000 | NOK 6,213,000 | NOK 8,620,000 | NOK 7,698,000 |
| Property Plant & Equip (Net) | NOK 7,281,000 | NOK 7,699,000 | NOK 7,406,000 | NOK 7,580,000 |
| Goodwill | NOK 712,000 | NOK 760,000 | NOK 754,000 | NOK 789,000 |
| Intangibles | NOK 123,000 | NOK 135,000 | NOK 112,000 | NOK 132,000 |
| Long-Term Investments | NOK 222,000 | NOK 0 | NOK 0 | NOK 490,000 |
| Tax Assets | NOK 555,000 | NOK 522,000 | NOK 449,000 | NOK 504,000 |
| Other NC Assets | NOK 401,000 | NOK 698,000 | NOK 642,000 | NOK 79,000 |
| Total NC Assets | NOK 9,294,000 | NOK 9,814,000 | NOK 9,363,000 | NOK 9,574,000 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1,000 | NOK 0 |
| Total Assets | NOK 14,994,000 | NOK 16,027,000 | NOK 17,982,000 | NOK 17,272,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,877,000 | NOK 1,906,000 | NOK 2,334,000 | NOK 3,024,000 |
| Short-Term Debt | NOK 309,000 | NOK 640,000 | NOK 329,000 | NOK 917,000 |
| Tax Payable | NOK 99,000 | NOK 298,000 | NOK 502,000 | NOK 330,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 1,576,000 |
| Other Curr. Liab. | NOK 832,000 | NOK 870,000 | NOK 1,173,000 | NOK 1,273,000 |
| Total Curr. Liab. | NOK 3,117,000 | NOK 3,714,000 | NOK 4,338,000 | NOK 5,544,000 |
| LT Debt | NOK 3,739,000 | NOK 3,590,000 | NOK 3,889,000 | NOK 3,410,000 |
| Deferred Rev, NC | NOK 0 | NOK 692,000 | NOK 0 | NOK 754,000 |
| Deferred Tax Liab, NC | NOK 408,000 | NOK 456,000 | NOK 473,000 | NOK 443,000 |
| Other NC Liab. | NOK 726,000 | NOK 5,000 | NOK 682,000 | NOK 4,000 |
| Total NC Liab. | NOK 4,873,000 | NOK 4,743,000 | NOK 5,044,000 | NOK 4,611,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 468,000 | NOK 429,000 | NOK 410,000 | NOK 425,000 |
| Total Liabilities | NOK 7,990,000 | NOK 8,457,000 | NOK 9,382,000 | NOK 10,155,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 63,000 | NOK 63,000 | NOK 63,000 | NOK 63,000 |
| Retained Earnings | NOK 9,409,000 | NOK 9,497,000 | NOK 10,745,000 | NOK 8,883,000 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | -NOK 2,484,000 | -NOK 2,008,000 | -NOK 2,221,000 | -NOK 1,842,000 |
| Total Equity | NOK 6,988,000 | NOK 7,552,000 | NOK 8,587,000 | NOK 7,104,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 16,000 | NOK 18,000 | NOK 13,000 | NOK 13,000 |
| Total Liab. & Tot. Equity | NOK 14,994,000 | NOK 16,027,000 | NOK 17,982,000 | NOK 17,272,000 |
| Net Debt | NOK 3,816,000 | NOK 3,783,000 | NOK 3,310,000 | NOK 3,977,000 |