Yara International ASA (YAR)

26.88 +0.71 (+2.71%)
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YAR Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,981 6,213 6,319 6,837 8,222
Cash and Short Term Investments 328 539 868 626 1,188
Cash - - - - -
Cash & Equivalents 328 539 868 626 1,188
Short Term Investments - - - - -
Total Receivables, Net 1,883 1,923 1,710 1,944 2,096
Accounts Receivables - Trade, Net 1,883 1,641 1,710 1,944 2,096
Total Inventory 2,841 3,058 2,794 3,338 4,039
Prepaid Expenses 899 163 934 913 891
Other Current Assets, Total 30 530 13 16 8
15,660 16,027 15,665 16,211 17,652
Property/Plant/Equipment, Total - Net 7,520 7,650 7,198 7,220 7,353
Property/Plant/Equipment, Total - Gross 16,708 - - - -
Accumulated Depreciation, Total -9,058 - - - -
Goodwill, Net 751 760 750 757 760
Intangibles, Net 134 135 129 132 132
Long Term Investments 150 257 151 153 148
Note Receivable - Long Term 282 - - - -
Other Long Term Assets, Total 566 490 552 569 549
Other Assets, Total 1,546 2,187 1,663 1,953 2,439
3,520 3,714 3,515 3,963 3,863
Accounts Payable 1,818 1,906 2,075 2,145 2,181
Payable/Accrued - - - - -
Accrued Expenses 143 - - - -
Notes Payable/Short Term Debt 245 175 141 476 173
Current Port. of LT Debt/Capital Leases 476 465 160 159 175
Other Current liabilities, Total 981 1,025 1,139 1,183 1,334
8,239 8,457 8,509 9,020 8,903
Total Long Term Debt 3,561 3,590 3,806 3,848 3,868
Long Term Debt 3,238 3,284 3,518 3,550 3,576
Capital Lease Obligations 323 306 288 298 292
Deferred Income Tax 453 456 459 482 467
Minority Interest 12 18 14 12 13
Other Liabilities, Total 194 250 221 -110 171
7,421 7,570 7,156 7,191 8,749
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) 9,513 9,497 9,259 9,250 10,847
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,155 -1,990 -2,166 -2,122 -2,161
15,660 16,027 15,665 16,211 17,652
254.73 254.73 254.73 254.73 254.73
- - - - -

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

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