Rana Gruber ASA (OSL:RANA)

Rana Gruber ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.61	45.12	295.21	212.84	264.36	24.99
Cash & Short-Term Investments	26.61	45.12	295.21	212.84	264.36	24.99
Cash Growth	-70.36%	-84.71%	38.70%	-19.49%	957.71%	159.06%
Accounts Receivable	64.86	174.79	217.4	178.67	63.09	297.95
Other Receivables	51.73	47.2	42.96	34.98	19.28	5.76
Receivables	116.59	221.98	260.35	213.65	82.37	303.71
Inventory	229.67	151.36	194.7	159.92	89.22	35.11
Other Current Assets	66.95	55.89	65.6	206.2	120.77	31.24
Total Current Assets	439.82	474.36	815.86	792.61	556.71	395.04
Property, Plant & Equipment	1,170	1,193	985.95	629.29	571.47	596.91
Other Long-Term Assets	-	-	-	23.15	-	-
Total Assets	1,610	1,668	1,802	1,445	1,130	1,127
Accounts Payable	118.43	103.23	121.69	160.61	119.12	70.72
Accrued Expenses	-	21.65	20.66	15.38	12.6	14.23
Current Portion of Long-Term Debt	-	-	-	-	-	2.62
Current Portion of Leases	92.26	95.45	59.74	40.94	31.11	29.08
Current Income Taxes Payable	-	116.7	174.81	109.03	145.65	33.27
Current Unearned Revenue	-	-	-	-	78.79	-
Other Current Liabilities	93.74	144.43	251.07	35.53	30.13	281.97
Total Current Liabilities	304.44	481.45	627.97	361.48	417.39	431.89
Long-Term Debt	-	-	-	-	-	193.3
Long-Term Leases	190.12	217.02	144.89	97.2	82.6	89.48
Long-Term Deferred Tax Liabilities	100.54	21.07	109.43	146.05	30.35	9.15
Other Long-Term Liabilities	18.85	18.35	18.05	17.27	16.55	18.16
Total Liabilities	613.94	737.89	900.34	621.99	547.87	748.7
Common Stock	9.27	9.27	9.27	9.27	9.35	9.35
Additional Paid-In Capital	92.78	92.78	92.78	92.78	92.78	92.78
Retained Earnings	893.75	827.57	799.41	721	482.52	276.57
Treasury Stock	-	-	-	-	-2.84	-
Shareholders' Equity	995.8	929.63	901.47	823.05	581.81	378.7
Total Liabilities & Equity	1,610	1,668	1,802	1,445	1,130	1,127
Total Debt	282.38	312.47	204.63	138.13	113.71	314.47
Net Cash (Debt)	-255.78	-267.34	90.58	74.7	150.66	-289.48
Net Cash Growth	-	-	21.25%	-50.41%	-	-
Net Cash Per Share	-6.90	-7.21	2.44	2.01	4.03	-7.74
Filing Date Shares Outstanding	37.09	37.09	37.09	37.09	37.33	37.39
Total Common Shares Outstanding	37.09	37.09	37.09	37.09	37.33	37.39
Working Capital	135.39	-7.09	187.89	431.12	139.32	-36.84
Book Value Per Share	26.85	25.07	24.31	22.19	15.58	10.13
Tangible Book Value	995.8	929.63	901.47	823.05	581.81	378.7
Tangible Book Value Per Share	26.85	25.07	24.31	22.19	15.58	10.13
Land	141.54	139.73	125.76	108.07	87.21	53.17
Machinery	916.14	899.31	806.76	713.74	668.9	644.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.