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Yara International ASA (YARNOK)

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363.20 +5.20    +1.45%
01/12 - Closed. Currency in NOK ( Disclaimer )
  • Volume: 1,145
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 361.00 - 363.20
Type:  Equity
Market:  Sweden
ISIN:  NO0010208051 
S/N:  254725627
Yara International 363.20 +5.20 +1.45%

YARNOK Balance Sheet

 
Assess the latest Yara International 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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 6319 6837 8222 8620
Cash and Short Term Investments 868 626 1188 1010
Cash - - - -
Cash & Equivalents 868 626 1188 1010
Short Term Investments - - - -
Total Receivables, Net 1710 1944 2096 2573
Accounts Receivables - Trade, Net 1710 1944 2096 2310
Total Inventory 2794 3338 4039 4365
Prepaid Expenses 934 913 891 277
Other Current Assets, Total 13 16 8 395
Total Assets 15665 16211 17652 17982
Property/Plant/Equipment, Total - Net 7198 7220 7353 7373
Property/Plant/Equipment, Total - Gross - - - 15680
Accumulated Depreciation, Total - - - -8307
Goodwill, Net 750 757 760 754
Intangibles, Net 129 132 132 112
Long Term Investments 151 153 148 212
Note Receivable - Long Term - - - 263
Other Long Term Assets, Total 552 569 549 462
Other Assets, Total 1663 1953 2439 2636
Total Current Liabilities 3515 3963 3863 4338
Accounts Payable 2075 2145 2181 2334
Payable/Accrued - - - -
Accrued Expenses - - - 215
Notes Payable/Short Term Debt 141 476 173 157
Current Port. of LT Debt/Capital Leases 160 159 175 172
Other Current liabilities, Total 1139 1183 1334 1460
Total Liabilities 8509 9020 8903 9382
Total Long Term Debt 3806 3848 3868 3889
Long Term Debt 3518 3550 3576 3597
Capital Lease Obligations 288 298 292 292
Deferred Income Tax 459 482 467 473
Minority Interest 14 12 13 13
Other Liabilities, Total 221 -110 171 216
Total Equity 7156 7191 8749 8600
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 63 63 63 63
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 9259 9250 10847 10745
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2166 -2122 -2161 -2208
Total Liabilities & Shareholders' Equity 15665 16211 17652 17982
Total Common Shares Outstanding 254.73 254.73 254.73 254.73
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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