Orkla ASA (ORK) - Financials, balance sheet (annual)

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Orkla ASA

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	90.0B	86.6B	80.7B	70.6B
Current assets	22.4B	21.6B	21.0B	16.4B
Cash	—	779M	1.2B	917M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	779M	1.2B	917M
Other short term investments	1.4B	—	—	—
Accounts receivable	8.8B	8.7B	7.7B	6.5B
Other receivables	478M	653M	588M	1.3B
Inventory	10.1B	10.1B	10.4B	7.5B
Prepaid assets	—	541M	609M	597M
Restricted cash	—	212M	322M	210M
Assets held for sale	—	—	—	—
Hedging assets	—	341M	22M	2M
Other current assets	—	—	—	—
Non current assets	67.5B	65.0B	59.7B	54.1B
Properties	—	1.1B	905M	884M
Land and improvements	—	15.1B	14.1B	13.0B
Machinery furniture equipment	—	26.5B	24.0B	21.9B
Construction in progress	—	1.7B	2.3B	2.0B
Leases	—	—	—	—
Accumulated depreciation	—	-27.0B	-24.9B	-22.7B
Goodwill	36.4B	62.0B	58.3B	52.6B
Investment properties	—	—	—	—
Financial assets	—	22M	0	0
Intangible assets	—	9.6B	8.9B	8.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	38.6B	39.8B	37.5B	31.2B
Current liabilities	16.0B	17.0B	17.7B	15.2B
Accounts payable	9.0B	8.6B	8.1B	7.3B
Accrued expenses	—	—	—	—
Short term debt	1.5B	3.3B	4.1B	3.6B
Deferred revenue	—	—	—	—
Tax payable	—	2.3B	2.8B	990M
Pensions	—	—	—	—
Other current liabilities	5.6B	—	—	3.3B
Non current liabilities	22.6B	22.8B	19.9B	16.0B
Long term provisions	5.5B	493M	500M	481M
Long term debt	17.1B	17.2B	14.7B	10.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	2.5B	2.2B	2.1B
Derivative product liabilities	—	298M	330M	72M
Other non current liabilities	—	225M	245M	175M
Shareholders equity
Common stock	2.0B	1.3B	1.3B	1.3B
Retained earnings	46.1B	43.3B	39.7B	36.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.4B	46.7B	43.2B	39.4B
Additional paid in capital	—	721M	721M	721M
Treasury stock	—	4M	5M	6M
Minority interest	3.3B	1.5B	1.5B	910M