Olav Thon Eiendomsselskap ASA (OLT) - Financials, balance sheet (annual)

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Olav Thon Eiendomsselskap ASA

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	63.1B	60.5B	62.6B	62B
Current assets	1.5B	1.4B	1.3B	1.4B
Cash	—	—	—	—
Cash equivalents	82M	225M	254M	—
Cash and cash equivalents	82M	225M	254M	448M
Other short term investments	—	—	—	—
Accounts receivable	1.0B	937M	897M	992M
Other receivables	416M	189M	159M	128M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	1M	1M	0	1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	—	—	-1M
Non current assets	61.6B	59.1B	61.3B	60.6B
Properties	544M	239M	524M	245M
Land and improvements	—	—	—	64M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-322M	-9M	-294M	-267M
Goodwill	9M	9M	6M	6M
Investment properties	58.6B	56.6B	57.7B	56.9B
Financial assets	—	—	—	—
Intangible assets	9M	—	6M	6M
Investments and advances	—	—	—	—
Other non current assets	1M	1M	—	-1M
Total liabilities	31.0B	30.1B	29.9B	30.7B
Current liabilities	5.1B	3.2B	4.1B	5.3B
Accounts payable	179M	157M	139M	1.8B
Accrued expenses	—	—	—	—
Short term debt	3.4B	1.5B	2.6B	3.3B
Deferred revenue	—	—	—	—
Tax payable	244M	308M	225M	209M
Pensions	—	—	—	—
Other current liabilities	215M	221M	182M	-1M
Non current liabilities	25.9B	26.9B	25.8B	25.3B
Long term provisions	—	—	—	—
Long term debt	18.2B	19.7B	17.8B	17.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.6B	7.1B	7.9B	7.5B
Derivative product liabilities	84M	14M	70M	689M
Other non current liabilities	45M	44M	31M	711M
Shareholders equity
Common stock	101M	101M	101M	104M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	32.0B	30.4B	32.7B	31.3B
Additional paid in capital	318M	318M	318M	318M
Treasury stock	—	—	—	—
Minority interest	385M	340M	438M	436M