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Tomra Systems ASA (TOMNOK)

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145.1000 +0.0000    +0.00%
22/02 - Closed. Currency in NOK ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 145.0000 - 145.1000
Type:  Equity
Market:  Sweden
ISIN:  NO0012470089 
S/N:  296040156
Tomra Systems 145.1000 +0.0000 +0.00%

TOMNOK 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8039 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 4202 4648 4019.1 3496.1
Accounts Receivables - Trade, Net 4202 4648 4019.1 3496.1
Total Inventory 2669 2902 2848.1 2718.4
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 16513 15954 15616.7 14777.3
Property/Plant/Equipment, Total - Net 3212 2788 2953.7 2838.1
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 4029 4027 4111.7 4018.9
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 691 683 633.3 605.9
Other Assets, Total -991 -1348 -762.7 -396.8
Total Current Liabilities 2335 1973 2027.1 2029.1
Accounts Payable 826 611 634.6 571.8
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 781 - - -
Current Port. of LT Debt/Capital Leases - 327 239.6 272.6
Other Current liabilities, Total 728 1035 1152.9 1184.7
Total Liabilities 9609 8953 8609.9 7707.2
Total Long Term Debt 4145 4471 4181.2 3371.6
Long Term Debt 2577 3044 2721.1 1927.7
Capital Lease Obligations 1568 1427 1460.1 1443.9
Deferred Income Tax 54 237 171.6 82.1
Minority Interest - 215 222.8 208.3
Other Liabilities, Total 2028 2057 2007.2 2016.1
Total Equity 6904 7001 7006.8 7070.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1066 1066 1066.1 1066
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4377 4432 4256.2 4449.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1461 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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