Rana Gruber ASA (OSL:RANA)
Norway
· Delayed Price · Currency is NOK 77.20
-0.60 (-0.77%)
Mar 9, 2026, 4:25 PM CET
Rana Gruber ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.68 | 45.12 | 295.21 | 212.84 | 264.36 | Upgrade
|
| Cash & Short-Term Investments | 24.68 | 45.12 | 295.21 | 212.84 | 264.36 | Upgrade
|
| Cash Growth | -45.30% | -84.71% | 38.70% | -19.49% | 957.71% | Upgrade
|
| Accounts Receivable | 127.91 | 174.79 | 217.4 | 178.67 | 63.09 | Upgrade
|
| Other Receivables | 59.69 | 47.2 | 42.96 | 34.98 | 19.28 | Upgrade
|
| Receivables | 187.6 | 221.98 | 260.35 | 213.65 | 82.37 | Upgrade
|
| Inventory | 231.6 | 151.36 | 194.7 | 159.92 | 89.22 | Upgrade
|
| Other Current Assets | 57.53 | 55.89 | 65.6 | 206.2 | 120.77 | Upgrade
|
| Total Current Assets | 501.42 | 474.36 | 815.86 | 792.61 | 556.71 | Upgrade
|
| Property, Plant & Equipment | 1,208 | 1,193 | 985.95 | 629.29 | 571.47 | Upgrade
|
| Other Long-Term Assets | - | - | - | 23.15 | - | Upgrade
|
| Total Assets | 1,709 | 1,668 | 1,802 | 1,445 | 1,130 | Upgrade
|
| Accounts Payable | 123.09 | 103.23 | 121.69 | 160.61 | 119.12 | Upgrade
|
| Accrued Expenses | - | 21.65 | 20.66 | 15.38 | 12.6 | Upgrade
|
| Current Portion of Leases | 95.45 | 95.45 | 59.74 | 40.94 | 31.11 | Upgrade
|
| Current Income Taxes Payable | - | 116.7 | 174.81 | 109.03 | 145.65 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 78.79 | Upgrade
|
| Other Current Liabilities | 86.94 | 144.43 | 251.07 | 35.53 | 30.13 | Upgrade
|
| Total Current Liabilities | 305.49 | 481.45 | 627.97 | 361.48 | 417.39 | Upgrade
|
| Long-Term Leases | 189.33 | 217.02 | 144.89 | 97.2 | 82.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.72 | 21.07 | 109.43 | 146.05 | 30.35 | Upgrade
|
| Other Long-Term Liabilities | 18.85 | 18.35 | 18.05 | 17.27 | 16.55 | Upgrade
|
| Total Liabilities | 641.38 | 737.89 | 900.34 | 621.99 | 547.87 | Upgrade
|
| Common Stock | 9.27 | 9.27 | 9.27 | 9.27 | 9.35 | Upgrade
|
| Additional Paid-In Capital | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | Upgrade
|
| Retained Earnings | 931.81 | 827.57 | 799.41 | 721 | 482.52 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.84 | Upgrade
|
| Comprehensive Income & Other | 33.82 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,068 | 929.63 | 901.47 | 823.05 | 581.81 | Upgrade
|
| Total Liabilities & Equity | 1,709 | 1,668 | 1,802 | 1,445 | 1,130 | Upgrade
|
| Total Debt | 284.79 | 312.47 | 204.63 | 138.13 | 113.71 | Upgrade
|
| Net Cash (Debt) | -260.11 | -267.34 | 90.58 | 74.7 | 150.66 | Upgrade
|
| Net Cash Growth | - | - | 21.25% | -50.41% | - | Upgrade
|
| Net Cash Per Share | -7.01 | -7.21 | 2.44 | 2.01 | 4.03 | Upgrade
|
| Filing Date Shares Outstanding | 37.09 | 37.09 | 37.09 | 37.09 | 37.33 | Upgrade
|
| Total Common Shares Outstanding | 37.09 | 37.09 | 37.09 | 37.09 | 37.33 | Upgrade
|
| Working Capital | 195.93 | -7.09 | 187.89 | 431.12 | 139.32 | Upgrade
|
| Book Value Per Share | 28.79 | 25.07 | 24.31 | 22.19 | 15.58 | Upgrade
|
| Tangible Book Value | 1,068 | 929.63 | 901.47 | 823.05 | 581.81 | Upgrade
|
| Tangible Book Value Per Share | 28.79 | 25.07 | 24.31 | 22.19 | 15.58 | Upgrade
|
| Land | 141.65 | 139.73 | 125.76 | 108.07 | 87.21 | Upgrade
|
| Machinery | 926.67 | 899.31 | 806.76 | 713.74 | 668.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.