Kitron 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 Kitron ASA's balance sheet done over the years? Its assets were worth $6,514,302,300 last year, which is more than in the previous period. 68% of Kitron ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,456,150,661, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1151994000 | 657.31M | 57.06% |
|---|---|---|---|
| 2015 | 1273976000 | 707.46M | 55.53% |
| 2016 | 1353005000 | 768.20M | 56.78% |
| 2017 | 1548699000 | 885.13M | 57.15% |
| 2018 | 1866088000 | 1.17B | 62.95% |
| 2019 | 2396212000 | 1.65B | 69.15% |
| 2020 | 2654820000 | 1.76B | 66.64% |
| 2021 | 3309417000 | 2.08B | 62.89% |
| 2022 | 5874670000 | 4.36B | 74.36% |
| 2023 | 6514302300 | 4.45B | 68.41% |
KIT.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39M | 272.69M | 428.03M | 152.57M | 203.97M | 45.65M | 166.69M | 110.56M | 106.20M | 2.04M |
Short term investments | 398.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.34B | 2.27B | 1.38B | 1.29B | 1.04B | 926M | 551.39M | 483.30M | 399.36M | 379.73M |
Inventory | 1.86B | 1.81B | 880.29M | 544.97M | 445.6M | 448.20M | 398.9M | 384.86M | 361.35M | 402.26M |
Other current assets | 237.84M | 2K | -1K | 1K | 36.02M | -1K | 48.22M | 510.36M | 45.04M | 30.91M |
Total current assets | 4.78B | 4.36B | 2.69B | 1.99B | 1.73B | 1.48B | 1.17B | 1.00B | 924.70M | 825.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 837.84M | 614.52M | 452.44M | 494.85M | 507.09M | 293.19M | 277.87M | 232.30M | 211.82M | 162.14M |
Goodwill | 44.8M | 472.85M | 36.93M | 36.93M | 36.93M | 26.78M | 26.78M | 26.78M | 26.78M | 26.78M |
Intangible assets | 27.2M | 318.49M | 44.91M | 52.76M | 27.95M | 12.60M | 10.77M | 17.73M | 25.84M | 32.40M |
Long term investments | 10.09M | 10.41M | 10.31M | 4.59M | 2.20M | 0 | 0 | 0 | 0 | -1K |
Other non-current assets | 737.03M | 0 | 1K | 0 | 2K | 0 | -2K | 2K | -1K | 1K |
Total non-current assets | 1.72B | 1.50B | 618.59M | 661.52M | 660.95M | 378.56M | 373.45M | 347.20M | 349.26M | 326.75M |
Total assets | 6.51B | 5.87B | 3.30B | 2.65B | 2.39B | 1.86B | 1.54B | 1.35B | 1.27B | 1.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 7.96M | 94.79M | 4.74M | 101.78M | 68K |
Short term debt | 55.1M | 644.10M | 793.24M | 642.72M | 657.26M | 400.97M | 275.48M | 288.80M | 281.68M | 320.93M |
Total current liabilities | 277.1M | 3.02B | 1.86B | 1.48B | 1.30B | 1.12B | 799.07M | 699.45M | 635.72M | 628.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 286.87M | 1.25B | 206.23M | 267.89M | 331.02M | 40.83M | 76.43M | 61.46M | 64.17M | 15.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00B | 17.43M | 4.22M | 3.08M | 5.89M | 1K | 9.62M | 6.34M | 6.50M | 12.24M |
Total non-current liabilities | 1.34B | 1.33B | 220.23M | 281.37M | 353.05M | 47.99M | 86.05M | 68.74M | 71.74M | 28.59M |
Total liabilities | 4.45B | 4.36B | 2.08B | 1.76B | 1.65B | 1.17B | 885.13M | 768.20M | 707.46M | 657.31M |
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