Kid ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kid ASA's balance sheet done over the years? Its assets were worth $3,948,587,000 last year, which is more than in the previous period. 67% of Kid ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,633,309,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 1842611000 | 1.19B | 65.12% |
|---|---|---|---|
| 2015 | 2031774000 | 1.08B | 53.49% |
| 2016 | 2102891000 | 1.10B | 52.34% |
| 2017 | 2030924000 | 1.01B | 49.85% |
| 2018 | 2092993000 | 1.00B | 47.89% |
| 2019 | 3465223000 | 2.31B | 66.81% |
| 2020 | 3464935000 | 2.28B | 65.81% |
| 2021 | 3534824000 | 2.27B | 64.28% |
| 2022 | 3485922000 | 2.21B | 63.47% |
| 2023 | 3948587000 | 2.63B | 66.69% |
0RCW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 225.06M | 75.97M | 239.58M | 301.53M | 339.24M | 242.15M | 130.07M | 291.85M | 230.37M | 99.07M |
Short term investments | 346K | 4.67M | 1.69M | 0 | 2.30M | 0 | 0 | 0 | 4.73M | 5.22M |
Net receivables | 32.64M | 106.78M | 64.46M | 51.10M | 51.32M | 36.73M | 3.5M | 0 | 2.99M | 1.84M |
Inventory | 576.27M | 668.75M | 646.76M | 482.16M | 484.98M | 253.15M | 301.99M | 222.19M | 215.21M | 201.05M |
Other current assets | 72.02M | -257K | -258K | -259K | -1K | -1K | 32.68M | 37.33M | 37.52M | 11.16M |
Total current assets | 906.35M | 851.25M | 950.55M | 834.54M | 875.54M | 532.04M | 468.25M | 551.37M | 486.10M | 313.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35B | 997.97M | 960.09M | 1.02B | 1.00B | 91.53M | 91.89M | 88.49M | 86.08M | 69.89M |
Goodwill | 70.16M | 65.47M | 70.28M | 72.28M | 65.40M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.56B | 1.54B | 1.53B | 1.52B | 1.52B | 1.46B | 1.47B | 1.46B | 1.45B | 1.45B |
Long term investments | 51.37M | 23.79M | 30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 346K | -1K | -2K | -3K | -1K | -1K | -1K | 0 | 1K | -1K |
Total non-current assets | 3.04B | 2.63B | 2.58B | 2.63B | 2.58B | 1.56B | 1.56B | 1.55B | 1.54B | 1.52B |
Total assets | 3.94B | 3.48B | 3.53B | 3.46B | 3.46B | 2.09B | 2.03B | 2.10B | 2.03B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.81M | 0 | 268.35M | 332.77M | 217.25M | 0 | -1.56M | 121.24M | 0 | 96.39M |
Short term debt | 335.64M | 288.25M | 344.73M | 294.41M | 397.42M | 0 | 3.12M | 332K | 512K | 45.84M |
Total current liabilities | 1.05B | 844.64M | 970.70M | 918.38M | 920.31M | 253.08M | 248.39M | 223.70M | 189.89M | 229.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 1.04B | 969.17M | 1.04B | 1.07B | 427.87M | 427.87M | 526.54M | 525.76M | 582.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1K | 322.72M | -3K | 15K | -1K | 711.55M | 334.58M | 0 | -2.69M | -833K |
Total non-current liabilities | 1.58B | 1.36B | 1.30B | 1.36B | 1.39B | 749.22M | 764.01M | 876.89M | 896.90M | 970.48M |
Total liabilities | 2.63B | 2.21B | 2.27B | 2.28B | 2.31B | 1.00B | 1.01B | 1.10B | 1.08B | 1.19B |
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