G

Gram Car Carriers ASA
OSE:GCC

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Gram Car Carriers ASA
OSE:GCC
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Price: 261.5 NOK Market Closed
Market Cap: 7.7B NOK
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Balance Sheet

Balance Sheet Decomposition
Gram Car Carriers ASA

Current Assets 51.8m
Cash & Short-Term Investments 41.8m
Receivables 4.7m
Other Current Assets 5.3m
Non-Current Assets 550.6m
PP&E 550.1m
Other Non-Current Assets 510k
Current Liabilities 89.7m
Accounts Payable 13.4m
Other Current Liabilities 76.3m
Non-Current Liabilities 218.7m
Long-Term Debt 218.4m
Other Non-Current Liabilities 252k

Balance Sheet
Gram Car Carriers ASA

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
12
16
30
59
Cash Equivalents
10
12
16
30
59
Total Receivables
1
1
2
4
5
Accounts Receivables
1
1
2
0
1
Other Receivables
0
0
0
4
4
Inventory
2
3
2
2
2
Other Current Assets
1
43
1
4
3
Total Current Assets
14
58
20
41
70
PP&E Net
575
492
473
568
560
PP&E Gross
575
492
473
568
560
Accumulated Depreciation
238
265
290
290
297
Goodwill
0
0
0
0
0
Note Receivable
1
1
0
0
0
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
Other Assets
0
0
0
0
0
Total Assets
590
N/A
551
-7%
495
-10%
610
+23%
631
+3%
Liabilities
Accounts Payable
6
10
11
1
15
Accrued Liabilities
0
0
0
7
10
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
58
8
280
42
44
Other Current Liabilities
3
47
3
18
31
Total Current Liabilities
67
64
294
69
87
Long-Term Debt
382
397
121
297
253
Minority Interest
17
14
14
0
0
Other Liabilities
1
3
0
0
0
Total Liabilities
467
N/A
478
+2%
430
-10%
366
-15%
340
-7%
Equity
Common Stock
232
232
0
10
10
Retained Earnings
109
159
167
142
46
Additional Paid In Capital
0
0
7
173
129
Treasury Stock
0
0
0
0
5
Other Equity
0
0
225
203
202
Total Equity
123
N/A
73
-41%
65
-11%
243
+274%
291
+19%
Total Liabilities & Equity
590
N/A
551
-7%
495
-10%
610
+23%
631
+3%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29

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