Komplett ASA (KOMPL) - Financials, balance sheet (quarterly)

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Komplett ASA

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.2B	7.5B	7.1B	6.7B
Current assets	3.3B	3.7B	3.2B	2.8B
Cash	—	721.5M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	351M	721.5M	256M	108M
Other short term investments	—	—	—	—
Accounts receivable	123M	180M	226M	193M
Other receivables	611M	669M	594M	617M
Inventory	2.2B	2.0B	2.1B	1.9B
Prepaid assets	—	1M	—	—
Restricted cash	—	5.1M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-600K	—	—
Non current assets	4.0B	3.9B	3.9B	3.8B
Properties	0	514M	528M	560M
Land and improvements	—	—	—	—
Machinery furniture equipment	156M	381M	123M	126M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-289M	—	—
Goodwill	4.6B	4.5B	4.5B	4.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	1.8B	1.8B	1.8B
Investments and advances	—	—	—	—
Other non current assets	1M	1M	1M	-1M
Total liabilities	4.6B	5.0B	4.5B	4.1B
Current liabilities	3.0B	3.2B	2.7B	2.6B
Accounts payable	1.8B	2.1B	1.7B	1.3B
Accrued expenses	—	—	—	—
Short term debt	201M	186M	200M	212M
Deferred revenue	—	—	—	—
Tax payable	3M	8M	3M	3M
Pensions	—	118M	—	—
Other current liabilities	562M	99M	505M	790M
Non current liabilities	1.7B	1.7B	1.7B	1.5B
Long term provisions	—	—	—	—
Long term debt	1.1B	1.1B	1.1B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	265M	533M	257M	256M
Derivative product liabilities	—	—	—	—
Other non current liabilities	277M	45M	352M	50M
Shareholders equity
Common stock	70M	70M	70M	70M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.6B	2.6B	2.6B
Additional paid in capital	3.7B	3.7B	3.7B	3.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—