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

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Orkla ASA

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	90.0B	89.2B	88.4B	88.9B
Current assets	22.4B	22.6B	22.3B	22.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	1.1B	1.1B	1.0B
Other short term investments	1.4B	1.4B	1.4B	1.4B
Accounts receivable	8.8B	9.2B	9.1B	9.6B
Other receivables	478M	449M	385M	401M
Inventory	10.1B	10.4B	10.3B	10.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	67.5B	66.7B	66.1B	66.2B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	36.4B	36.2B	36.1B	36.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	38.6B	39.9B	41.1B	39.6B
Current liabilities	16.0B	17.4B	18.8B	19.6B
Accounts payable	9.0B	8.6B	8.3B	8.7B
Accrued expenses	—	—	—	—
Short term debt	1.5B	3.6B	5.4B	5.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	5.6B	5.3B	5.1B	5.3B
Non current liabilities	22.6B	22.5B	22.2B	20.1B
Long term provisions	5.5B	5.5B	5.5B	5.4B
Long term debt	17.1B	17.0B	16.8B	14.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.0B	2.0B	2.0B	2.0B
Retained earnings	46.1B	44.3B	42.3B	45.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.4B	49.4B	47.3B	49.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.3B	3.1B	3.0B	1.6B