KMCP Balance Sheet - Kmc Properties ASA - Alpha Spread
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Kmc Properties ASA
OSE:KMCP

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Kmc Properties ASA
OSE:KMCP
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Price: 3.09 NOK 0.32% Market Closed
Market Cap: 1.3B NOK
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Balance Sheet

Balance Sheet Decomposition
Kmc Properties ASA

Current Assets 153.2m
Cash & Short-Term Investments 123.6m
Receivables 29.6m
Non-Current Assets 7B
Long-Term Investments 7B
PP&E 22.7m
Other Non-Current Assets 11.8m
Current Liabilities 383.1m
Accounts Payable 33.3m
Accrued Liabilities 7.4m
Other Current Liabilities 342.4m
Non-Current Liabilities 3.7B
Long-Term Debt 3.6B
Other Non-Current Liabilities 192.2m

Balance Sheet
Kmc Properties ASA

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Balance Sheet
Currency: NOK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
43
23
5
9
125
207
186
136
Cash
0
0
0
0
0
0
166
185
0
Cash Equivalents
2
43
23
5
9
125
41
1
136
Short-Term Investments
5
0
0
0
0
0
0
0
0
Total Receivables
0
5
3
1
5
71
51
14
29
Accounts Receivables
0
0
0
0
0
36
24
7
24
Other Receivables
0
0
0
0
0
35
27
7
5
Other Current Assets
0
0
4
2
3
0
0
0
1
Total Current Assets
7
47
30
9
17
197
259
200
304
PP&E Net
0
0
0
0
0
0
0
19
23
Long-Term Investments
52
305
277
221
257
3 098
4 069
5 546
6 302
Other Long-Term Assets
0
0
0
0
0
0
5
16
12
Total Assets
58
N/A
352
+504%
306
-13%
230
-25%
274
+19%
3 295
+1 103%
4 333
+32%
5 781
+33%
6 641
+15%
Liabilities
Accounts Payable
0
1
0
1
1
36
24
37
22
Accrued Liabilities
0
0
0
0
0
5
3
0
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
23
3
193
206
0
0
1 905
363
Other Current Liabilities
6
23
4
5
12
101
34
42
103
Total Current Liabilities
31
46
7
199
218
143
61
1 984
501
Long-Term Debt
0
183
184
0
0
1 832
2 294
1 236
3 188
Deferred Income Tax
5
8
3
1
4
50
132
163
136
Other Liabilities
1
8
8
3
3
27
10
21
18
Total Liabilities
36
N/A
245
+574%
203
-17%
203
N/A
225
+11%
2 051
+811%
2 497
+22%
3 404
+36%
3 843
+13%
Equity
Common Stock
1
12
47
4
4
48
56
65
79
Retained Earnings
0
0
0
0
0
313
617
781
704
Additional Paid In Capital
78
760
803
846
846
892
1 196
1 512
1 919
Other Equity
57
665
747
823
801
10
34
19
97
Total Equity
22
N/A
107
+387%
103
-3%
27
-74%
49
+79%
1 243
+2 448%
1 836
+48%
2 377
+29%
2 799
+18%
Total Liabilities & Equity
58
N/A
352
+504%
306
-13%
230
-25%
274
+19%
3 295
+1 103%
4 333
+32%
5 781
+33%
6 641
+15%
Shares Outstanding
Common Shares Outstanding
7
7
10
10
10
241
282
324
394

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