Tomra Systems 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 Tomra Systems ASA's balance sheet done over the years? Its assets were worth $1,468,819,854 last year, which is less than in the previous period. 654% of Tomra Systems ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $9,608,800,001, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 6624700000 | 3.26B | 49.29% |
|---|---|---|---|
| 2015 | 7317200000 | 3.21B | 43.89% |
| 2016 | 7114800000 | 2.74B | 38.58% |
| 2017 | 8437100000 | 3.69B | 43.85% |
| 2018 | 9594800000 | 4.35B | 45.43% |
| 2019 | 10867400000 | 5.62B | 51.72% |
| 2020 | 10976800000 | 5.38B | 49.06% |
| 2021 | 11588900000 | 5.42B | 46.81% |
| 2022 | 13932300000 | 7.36B | 52.83% |
| 2023 | 1468819854 | 9.60B | 654.19% |
TMRAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.16B | 749.6M | 631.6M | 532.1M | 447.8M | 397M | 593.5M | 399.2M | 312.9M | 436.3M |
Short term investments | 0 | -370.8M | -315.7M | -184.4M | -317.1M | 0 | -263M | 0 | -236.8M | 0 |
Net receivables | 3.18B | 3.55B | 2.70B | 2.34B | 2.28B | 0 | 1.46B | 0 | 1.36B | 1.18B |
Inventory | 2.66B | 2.36B | 1.88B | 1.49B | 1.59B | 1.44B | 1.19B | 1.12B | 1.20B | 912.9M |
Other current assets | 1.01B | 1.9M | 30.1M | 34.3M | 490.7M | 2.31B | 419M | 1.69B | 387.8M | 474.5M |
Total current assets | 8.03B | 6.68B | 5.25B | 4.40B | 4.34B | 4.15B | 3.67B | 3.22B | 3.27B | 3.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 285.72M | 2.67B | 2.19B | 2.37B | 2.32B | 1.27B | 997.9M | 800.7M | 837.9M | 682.9M |
Goodwill | 291.13M | 3.11B | 2.96B | 3.03B | 2.89B | 2.90B | 2.60B | 2.10B | 2.21B | 2.05B |
Intangible assets | 67.21M | 670.1M | 578.9M | 551.2M | 584M | 620.1M | 525M | 424.1M | 459.4M | 415.6M |
Long term investments | 0 | 447.7M | 346.9M | 250.5M | 397.6M | 0 | 343.2M | 0 | 307.2M | 0 |
Other non-current assets | 109.73M | 0 | 0 | 102.2M | 8.5M | 339.4M | 5.7M | 342.6M | 8.5M | 307.3M |
Total non-current assets | 753.80M | 7.25B | 6.33B | 6.56B | 6.52B | 5.43B | 4.75B | 3.89B | 4.04B | 3.61B |
Total assets | 1.46B | 13.93B | 11.58B | 10.97B | 10.86B | 9.59B | 8.43B | 7.11B | 7.31B | 6.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 926.9M | 2.07B | 487M | 491.8M | 540.8M | 387.8M | -145.8M | -138.1M | -177.4M |
Short term debt | 127.40M | 364.2M | 753M | 915.6M | 833.6M | 506.3M | 0 | 428.6M | 0 | 90.4M |
Total current liabilities | 484.84M | 3.52B | 3.48B | 2.62B | 2.44B | 3.06B | 2.04B | 1.73B | 1.73B | 1.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 334.36M | 3.18B | 1.35B | 2.25B | 2.69B | 874M | 1.28B | 759.7M | 1.20B | 1.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.82B | 585.6M | 306.6M | 240.1M | 204.3M | 151.9M | 149M | 73.3M | 274.3M | 118M |
Total non-current liabilities | 4.15B | 3.83B | 1.93B | 2.76B | 3.17B | 1.29B | 1.65B | 1.01B | 1.48B | 1.81B |
Total liabilities | 9.60B | 7.36B | 5.42B | 5.38B | 5.62B | 4.35B | 3.69B | 2.74B | 3.21B | 3.26B |
| Data source | Data source | Data source | Data source |