Yara International ASA (YARNOK)

341.60 +12.50 (+3.80%)
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YARNOK Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
6,213 6,319 6,837 8,222 8,620
Cash and Short Term Investments 539 868 626 1,188 1,010
Cash - - - - -
Cash & Equivalents 539 868 626 1,188 1,010
Short Term Investments - - - - -
Total Receivables, Net 1,634 1,710 1,944 2,096 2,573
Accounts Receivables - Trade, Net 1,634 1,710 1,944 2,096 2,310
Total Inventory 3,058 2,794 3,338 4,039 4,365
Prepaid Expenses 917 934 913 891 277
Other Current Assets, Total 65 13 16 8 395
16,027 15,665 16,211 17,652 17,982
Property/Plant/Equipment, Total - Net 7,650 7,198 7,220 7,353 7,373
Property/Plant/Equipment, Total - Gross 15,680 - - - -
Accumulated Depreciation, Total -8,307 - - - -
Goodwill, Net 760 750 757 760 754
Intangibles, Net 135 129 132 132 112
Long Term Investments 152 151 153 148 212
Note Receivable - Long Term 263 - - - -
Other Long Term Assets, Total 595 552 569 549 462
Other Assets, Total 2,011 1,663 1,953 2,439 2,636
3,714 3,515 3,963 3,863 4,338
Accounts Payable 2,049 2,075 2,145 2,181 2,334
Payable/Accrued - - - - -
Accrued Expenses 215 - - - -
Notes Payable/Short Term Debt 175 141 476 173 157
Current Port. of LT Debt/Capital Leases 465 160 159 175 172
Other Current liabilities, Total 1,025 1,139 1,183 1,334 1,460
8,457 8,509 9,020 8,903 9,382
Total Long Term Debt 3,590 3,806 3,848 3,868 3,889
Long Term Debt 3,284 3,518 3,550 3,576 3,597
Capital Lease Obligations 306 288 298 292 292
Deferred Income Tax 456 459 482 467 473
Minority Interest 18 14 12 13 13
Other Liabilities, Total 504 221 -110 171 216
7,570 7,156 7,191 8,749 8,600
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) 9,497 9,259 9,250 10,847 10,745
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,990 -2,166 -2,122 -2,161 -2,208
16,027 15,665 16,211 17,652 17,982
254.73 254.73 254.73 254.73 254.73
- - - - -

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

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