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Tomra Systems ASA (0KV7)

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146.20 -201.55    -57.96%
15:19:10 - Closed. Currency in NOK ( Disclaimer )
  • Volume: 3,853
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 143.00 - 148.40
Type:  Equity
Market:  United Kingdom
ISIN:  NO0005668905 
SEDOL:  BLFBCX1
Tomra Systems 146.20 -201.55 -57.96%

0KV7 Balance Sheet

 
Assess the latest Tomra Systems balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TOM Annual Report data, financial summaries and charts are available for Tomra Systems ASA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8038.5 8058 7509.7 6933.5
Cash and Short Term Investments 1168 508 642.5 719
Cash - - - -
Cash & Equivalents 1168 508 642.5 719
Short Term Investments - - - -
Total Receivables, Net 4168.4 4648 4019.1 3496.1
Accounts Receivables - Trade, Net 3186.5 4648 4019.1 3496.1
Total Inventory 2668.9 2902 2848.1 2718.4
Prepaid Expenses - - - -
Other Current Assets, Total 33.2 - - -
Total Assets 16513 15954 15616.7 14777.3
Property/Plant/Equipment, Total - Net 3212.2 2788 2953.7 2838.1
Property/Plant/Equipment, Total - Gross 7104.3 - - -
Accumulated Depreciation, Total -3892.1 - - -
Goodwill, Net 3273 - - -
Intangibles, Net 755.6 4027 4111.7 4018.9
Long Term Investments 225.1 - - -
Note Receivable - Long Term 981.9 - - -
Other Long Term Assets, Total 290.3 683 633.3 605.9
Other Assets, Total -748 -1348 -762.7 -396.8
Total Current Liabilities 5450.8 1973 2027.1 2029.1
Accounts Payable 825.8 611 634.6 571.8
Payable/Accrued - - - -
Accrued Expenses 1661.6 - - -
Notes Payable/Short Term Debt 781 - - -
Current Port. of LT Debt/Capital Leases 1152.6 327 239.6 272.6
Other Current liabilities, Total 1810.8 1035 1152.9 1184.7
Total Liabilities 9608.8 8953 8609.9 7707.2
Total Long Term Debt 3759.1 4471 4181.2 3371.6
Long Term Debt 2577.3 3044 2721.1 1927.7
Capital Lease Obligations 1181.8 1427 1460.1 1443.9
Deferred Income Tax 54.3 237 171.6 82.1
Minority Interest 266.1 215 222.8 208.3
Other Liabilities, Total -290.2 2057 2007.2 2016.1
Total Equity 6904.2 7001 7006.8 7070.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 148 1066 1066.1 1066
Additional Paid-In Capital 918.3 - - -
Retained Earnings (Accumulated Deficit) 4377.4 4432 4256.2 4449.6
Treasury Stock - Common -0.3 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1460.8 1503 1684.5 1554.5
Total Liabilities & Shareholders' Equity 16513 15954 15616.7 14777.3
Total Common Shares Outstanding 295.53 295.53 295.53 295.24
Total Preferred Shares Outstanding - - - -
* In Millions of NOK (except for per share items)
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