Schibsted L (0MHM)

321.60 +10.30 (+3.31%)
Closed NOK Disclaimer

0MHM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,667 4,438 3,823 4,985 5,945
Cash and Short Term Investments 1,279 1,100 1,487 2,683 3,738
Cash - - - - -
Cash & Equivalents 1,279 1,100 1,487 2,683 3,738
Short Term Investments - - - - -
Total Receivables, Net 2,388 3,321 2,336 2,302 2,207
Accounts Receivables - Trade, Net 2,388 3,321 2,336 2,302 2,207
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0 17 0 0 0
58,414 56,661 44,247 46,570 43,708
Property/Plant/Equipment, Total - Net 2,524 2,502 2,603 2,539 2,331
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 11,091 10,968 11,279 11,079 10,389
Long Term Investments 39,721 37,427 25,177 26,503 23,523
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 871 818 825 896 936
Other Assets, Total -1,848 -2,796 -1,796 -1,734 -1,623
5,175 5,408 5,766 6,456 6,288
Accounts Payable - - - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,148 1,580 1,567 2,348 2,049
Other Current liabilities, Total 4,027 3,828 4,199 4,108 4,239
13,811 14,179 14,657 14,766 14,907
Total Long Term Debt 6,740 6,800 6,883 6,083 6,385
Long Term Debt 4,872 4,906 4,906 4,142 4,630
Capital Lease Obligations 1,868 1,894 1,977 1,941 1,755
Deferred Income Tax 417 499 535 530 502
Minority Interest 142 152 141 206 188
Other Liabilities, Total -827.90 -898.05 -886.05 -727.05 -647.05
44,603 42,482 29,590 31,804 28,801
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7,160 7,135 7,113 7,092 7,095
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 37,443 35,347 22,477 24,712 21,706
58,414 56,661 44,247 46,570 43,708
228.06 226.50 229.22 231.26 234.02
- - - - -

* In Millions of NOK (except for per share items)

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