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

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Olav Thon Eiendomsselskap ASA

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	63.7B	63.1B	61.1B	61.0B
Current assets	1.3B	1.5B	1.1B	1.5B
Cash	—	—	—	—
Cash equivalents	—	82M	109M	—
Cash and cash equivalents	187M	82M	109M	161M
Other short term investments	—	—	—	—
Accounts receivable	1.1B	1.0B	1.0B	1.3B
Other receivables	—	416M	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	1M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	-1M	—	-1M
Non current assets	62.3B	61.6B	60.0B	59.5B
Properties	237M	544M	232M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-322M	—	—
Goodwill	—	9M	—	—
Investment properties	59.4B	58.6B	57.1B	56.8B
Financial assets	—	—	—	—
Intangible assets	—	9M	—	—
Investments and advances	—	—	—	—
Other non current assets	911M	1M	-1M	771M
Total liabilities	30.8B	31.0B	30.0B	30.4B
Current liabilities	8.0B	5.1B	6.3B	4.9B
Accounts payable	202M	179M	117M	164M
Accrued expenses	—	—	—	—
Short term debt	6.4B	3.4B	4.8B	3.3B
Deferred revenue	—	—	—	—
Tax payable	183M	244M	183M	113M
Pensions	—	—	—	—
Other current liabilities	238M	215M	185M	173M
Non current liabilities	22.7B	25.9B	23.8B	25.5B
Long term provisions	—	—	—	—
Long term debt	14.9B	18.2B	16.3B	18.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.7B	7.6B	7.3B	7.3B
Derivative product liabilities	71M	84M	103M	84M
Other non current liabilities	50M	45M	45M	36M
Shareholders equity
Common stock	101M	101M	101M	101M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	32.9B	32.0B	31.1B	30.6B
Additional paid in capital	318M	318M	318M	318M
Treasury stock	—	—	—	—
Minority interest	389M	385M	380M	379M