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Klaveness Combination Carriers ASA
OSE:KCC

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Klaveness Combination Carriers ASA
OSE:KCC
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Price: 82.3 NOK 1.11% Market Closed
Market Cap: 5B NOK
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Balance Sheet

Balance Sheet Decomposition
Klaveness Combination Carriers ASA

Current Assets 122.7m
Cash & Short-Term Investments 85.4m
Receivables 24.5m
Other Current Assets 12.8m
Non-Current Assets 521.7m
Long-Term Investments 5.8m
PP&E 515.8m
Other Non-Current Assets 159k
Current Liabilities 68.8m
Accounts Payable 22.2m
Short-Term Debt 18.8m
Other Current Liabilities 27.8m
Non-Current Liabilities 205.9m
Long-Term Debt 205.7m
Other Non-Current Liabilities 226k

Balance Sheet
Klaveness Combination Carriers ASA

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
66
0
65
68
Cash
0
0
0
0
0
0
Cash Equivalents
0
0
65
0
65
68
Short-Term Investments
89
58
0
54
5
2
Total Receivables
9
13
15
18
27
22
Accounts Receivables
7
12
11
11
23
22
Other Receivables
1
1
4
7
4
0
Inventory
6
7
6
12
19
12
Other Current Assets
2
2
5
3
3
3
Total Current Assets
105
80
91
87
119
107
PP&E Net
227
379
454
538
516
515
PP&E Gross
227
379
454
538
516
515
Accumulated Depreciation
163
177
196
198
227
258
Note Receivable
0
0
0
0
0
0
Long-Term Investments
2
0
3
4
8
6
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
334
N/A
459
+38%
549
+20%
630
+15%
643
+2%
628
-2%
Liabilities
Accounts Payable
8
17
13
16
22
17
Short-Term Debt
0
0
1
0
1
1
Current Portion of Long-Term Debt
12
18
23
25
93
25
Other Current Liabilities
4
3
1
4
1
1
Total Current Liabilities
24
37
38
44
116
44
Long-Term Debt
96
205
289
329
227
222
Other Liabilities
37
4
5
2
2
1
Total Liabilities
156
N/A
245
+58%
333
+35%
376
+13%
345
-8%
266
-23%
Equity
Common Stock
5
6
6
6
6
7
Retained Earnings
81
78
81
95
138
152
Additional Paid In Capital
92
130
130
154
154
203
Other Equity
0
0
0
0
0
0
Total Equity
178
N/A
214
+20%
217
+1%
254
+17%
298
+17%
362
+22%
Total Liabilities & Equity
334
N/A
459
+38%
549
+20%
630
+15%
643
+2%
628
-2%
Shares Outstanding
Common Shares Outstanding
41
48
48
52
52
60

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