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KMC Properties ASA (KMCPO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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12.00+6.12 (+104.08%)
At close: 03:10PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
273,900
185,800
207,000
124,765
-
Total cash
273,900
185,800
207,000
124,765
-
Net receivables
4,700
7,000
24,000
36,418
-
Other current assets
100
-
1,000
-1
-
Total current assets
303,800
200,300
259,000
196,444
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,000
18,900
19,000
172
-
Accumulated depreciation
-
-
-
-
-767.2974
Net property, plant and equipment
23,000
18,900
19,000
172
-
Other long-term assets
12,100
15,900
5,000
207
-
Total non-current assets
6,337,300
5,580,400
4,074,000
3,098,132
-
Total assets
6,641,100
5,780,700
4,333,000
3,294,576
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
363,300
1,904,900
0
-
175,658
Accounts payable
22,300
37,400
24,000
36,404
-
Other current liabilities
4,600
3,000
29,000
1
-
Total current liabilities
500,800
1,984,100
61,000
142,501
-
Non-current liabilities
Long-term debt
3,164,000
1,217,400
2,275,000
1,832,345
-
Deferred tax liabilities
135,900
163,400
132,000
49,965
-
Deferred revenues
-
17,000
0
-
-
Other long-term liabilities
18,300
19,700
11,000
9,732
-
Total non-current liabilities
3,341,800
1,419,600
2,437,000
1,908,953
-
Total liabilities
3,842,600
3,403,700
2,498,000
2,051,454
-
Stockholders' equity
Common stock
78,800
64,800
56,000
48,153
-
Retained earnings
704,400
780,600
617,000
312,631
-
Total stockholders' equity
2,798,500
2,377,000
1,835,000
1,243,122
-
Total liabilities and stockholders' equity
6,641,100
5,780,700
4,333,000
3,294,576
-