Yara International ASA (YAR)

320.30 +7.40 (+2.37%)
Real-time Data NOK Disclaimer

YAR Balance Sheet

Total Current Assets
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
6,325 5,981 6,213 6,319 6,837
Cash and Short Term Investments 872 328 539 868 626
Cash - - - - -
Cash & Equivalents 872 328 539 868 626
Short Term Investments - - - - -
Total Receivables, Net 1,720 1,883 1,923 1,710 1,944
Accounts Receivables - Trade, Net 1,720 1,883 1,641 1,710 1,944
Total Inventory 2,802 2,841 3,058 2,794 3,338
Prepaid Expenses 905 899 163 934 913
Other Current Assets, Total 26 30 530 13 16
15,947 15,660 16,027 15,665 16,211
Property/Plant/Equipment, Total - Net 7,442 7,520 7,650 7,198 7,220
Property/Plant/Equipment, Total - Gross 16,708 - - - -
Accumulated Depreciation, Total -9,058 - - - -
Goodwill, Net 743 751 760 750 757
Intangibles, Net 137 134 135 129 132
Long Term Investments 142 150 257 151 153
Note Receivable - Long Term 282 - - - -
Other Long Term Assets, Total 601 566 490 552 569
Other Assets, Total 1,665 1,546 2,187 1,663 1,953
3,699 3,520 3,714 3,515 3,963
Accounts Payable 2,001 1,818 1,906 2,075 2,145
Payable/Accrued - - - - -
Accrued Expenses 143 - - - -
Notes Payable/Short Term Debt 155 245 175 141 476
Current Port. of LT Debt/Capital Leases 475 476 465 160 159
Other Current liabilities, Total 1,068 981 1,025 1,139 1,183
8,674 8,239 8,457 8,509 9,020
Total Long Term Debt 3,829 3,561 3,590 3,806 3,848
Long Term Debt 3,486 3,238 3,284 3,518 3,550
Capital Lease Obligations 343 323 306 288 298
Deferred Income Tax 457 453 456 459 482
Minority Interest 15 12 18 14 12
Other Liabilities, Total 519 194 250 221 -110
7,273 7,421 7,570 7,156 7,191
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 63 63 63 63 63
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 9,446 9,513 9,497 9,259 9,250
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,236 -2,155 -1,990 -2,166 -2,122
15,947 15,660 16,027 15,665 16,211
254.73 254.73 254.73 254.73 254.73
- - - - -

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

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