C

Carasent ASA
OSE:CARA

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Carasent ASA
OSE:CARA
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Price: 20.5 NOK 2.5% Market Closed
Market Cap: 1.5B NOK
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Balance Sheet

Balance Sheet Decomposition
Carasent ASA

Current Assets 439.5m
Cash & Short-Term Investments 375.7m
Receivables 57.1m
Other Current Assets 6.7m
Non-Current Assets 651.4m
PP&E 46.3m
Intangibles 605m
Other Non-Current Assets -1k
Current Liabilities 111.4m
Accounts Payable 17m
Accrued Liabilities 28.9m
Other Current Liabilities 65.5m
Non-Current Liabilities 44.4m
Long-Term Debt 34m
Other Non-Current Liabilities 10.4m

Balance Sheet
Carasent ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
67
13
62
9
11
221
884
695
374
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
23
67
13
62
9
11
221
884
695
374
Total Receivables
16
17
0
0
9
8
15
24
30
48
Accounts Receivables
0
17
0
0
0
0
11
20
28
37
Other Receivables
16
0
0
0
0
0
4
3
3
11
Other Current Assets
3
7
0
0
1
1
2
2
9
10
Total Current Assets
45
90
14
62
19
20
238
909
734
429
PP&E Net
81
34
0
0
1
18
17
16
40
51
PP&E Gross
81
0
0
0
0
0
0
0
40
51
Accumulated Depreciation
0
0
0
0
0
0
0
0
2
4
Intangible Assets
2
1
0
0
38
41
78
103
211
212
Goodwill
189
85
0
0
62
59
170
272
385
405
Long-Term Investments
0
0
46
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
Other Assets
189
85
0
0
62
59
170
272
385
405
Total Assets
268
N/A
211
-21%
60
-72%
62
+4%
119
+93%
137
+15%
505
+269%
1 301
+158%
1 371
+5%
1 098
-20%
Liabilities
Accounts Payable
13
16
1
0
3
2
5
9
20
16
Accrued Liabilities
0
0
0
0
7
7
15
24
26
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
28
0
0
1
3
6
6
10
13
Other Current Liabilities
56
48
1
1
7
8
16
70
37
39
Total Current Liabilities
145
92
1
1
19
21
41
109
94
95
Long-Term Debt
27
50
0
0
2
15
13
11
29
38
Deferred Income Tax
0
0
0
0
7
7
9
10
13
10
Other Liabilities
0
0
0
0
0
3
41
0
9
0
Total Liabilities
172
N/A
142
-17%
1
-99%
1
-65%
28
+5 364%
46
+66%
104
+126%
130
+25%
144
+11%
143
-1%
Equity
Common Stock
41
40
48
27
54
54
73
105
106
96
Retained Earnings
673
598
593
421
1
1
27
39
17
38
Additional Paid In Capital
694
594
554
455
36
36
355
1 106
1 136
895
Other Equity
34
34
49
0
0
0
0
0
2
2
Total Equity
96
N/A
69
-28%
58
-16%
61
+5%
91
+49%
91
-1%
401
+343%
1 171
+192%
1 227
+5%
955
-22%
Total Liabilities & Equity
268
N/A
211
-21%
60
-72%
62
+4%
119
+93%
137
+15%
505
+269%
1 301
+158%
1 371
+5%
1 098
-20%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
41
41
55
79
80
72

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