KMC Properties ASA (KMCP.OL)
NOK 0.05
(12.32%)
NOK 0.05
(12.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 5.78 Billion | 4.33 Billion | 3.29 Billion | 233.69 Million | 194.08 Million |
| Total Current Assets | 303.8 Million | 200 Million | 258.83 Million | 196.59 Million | 14.13 Million | 7.42 Million |
| Cash And Short Term Investments | 275 Million | 185 Million | 207.01 Million | 124.76 Million | 5.49 Million | 2.29 Million |
| Cash and Cash Equivalents | 275 Million | 185 Million | 207.01 Million | 124.76 Million | 5.49 Million | 2.29 Million |
| Short Term Investments | - | - | - | 124.76 Million | - | - |
| Net Receivables | 4.7 Million | 14 Million | 51 Million | 70.88 Million | 4.27 Million | - |
| Inventory | - | 201 Million | 259.82 Million | 944 Thousand | 16.2 Million | - |
| Other Current Assets | -279.7 Million | -200 Million | -259 Million | -1000.00 | -11.83 Million | - |
| Total Non-Current Assets | 6.33 Billion | 5.58 Billion | 4.07 Billion | 3.09 Billion | 219.55 Million | 186.65 Million |
| Net PPE | 23 Million | 19 Million | 19 Million | 172 Thousand | 26.45 Thousand | 43.56 Thousand |
| Good Will And Intangible Assets | -82.4 Million | -248 Million | -146 Million | -3.29 Billion | - | - |
| Good Will | 82.4 Million | 68 Million | 59 Million | - | - | - |
| Intangible Assets | -164.8 Million | -316 Million | -205 Million | - | - | - |
| Long-Term Investments | 149.2 Million | 180 Million | 68 Million | 8.17 Million | - | - |
| Tax Assets | 82.4 Million | 68 Million | 59 Million | 3.29 Billion | 232.83 Million | - |
| Other Non Current Assets | 6.16 Billion | 5.56 Billion | 4.07 Billion | 3.08 Billion | -13.31 Million | 186.61 Million |
| Other Assets | - | 1 Million | - | - | 1.00 | 8713.00 |
| Total Liabilities | 3.84 Billion | 3.4 Billion | 2.49 Billion | 2.05 Billion | 192.06 Million | 171.11 Million |
| Total Current Liabilities | 500.8 Million | 1.98 Billion | 60.87 Million | 142.5 Million | 186.06 Million | 167.8 Million |
| Account Payables | 22.3 Million | 37 Million | 23.6 Million | 36.4 Million | 440.97 Thousand | 461.75 Thousand |
| Tax Payables | 29.5 Million | 5 Million | 8.22 Million | 29.83 Million | 2.5 Million | 1.46 Million |
| Short Term Debt | 363.3 Million | 1.9 Billion | 2.27 Billion | 1.83 Billion | 175.65 Million | 162.73 Million |
| Deferred Revenue | 110.6 Million | 5 Million | -2.27 Billion | -1.83 Billion | 6.29 Million | 3.42 Million |
| Other Current Liabilities | 4.6 Million | 37 Million | 37.27 Million | 106.09 Million | 3.66 Million | 1.19 Million |
| Total Non Current Liabilities | 3.34 Billion | 1.41 Billion | 2.43 Billion | 1.9 Billion | 5.99 Million | 3.3 Million |
| Long-Term Debt | 3.16 Billion | 1.23 Billion | 2.29 Billion | 1.84 Billion | -3.77 Million | - |
| Deferred Revenue Non Current | -114 Million | 17 Million | 2.55 Billion | 2.05 Billion | 3.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.9 Million | 3 Million | -2.54 Billion | -2.04 Billion | 2.27 Million | 2.32 Million |
| Other Liabilities | 100 Thousand | - | - | - | 1.00 | 1.00 |
| Total Equity | 6.07 Billion | 5.33 Billion | 3.92 Billion | 2.96 Billion | 210.25 Million | 22.97 Million |
| Stock Holders Equity | 2.79 Billion | 2.37 Billion | 1.83 Billion | 1.24 Billion | 41.62 Million | 22.97 Million |
| Common Stock | 78.8 Million | 65 Million | 56.37 Million | 48.15 Million | 3.57 Million | 3.52 Million |
| Retained Earnings | 704.4 Million | 781 Million | 617.47 Million | 312.63 Million | -32.35 Million | - |
| Accumulated other comprehensive income | 96.5 Million | 20 Million | -34 Million | -10.05 Million | -648.59 Million | - |
| Common Stock Equity | 2.79 Billion | 2.37 Billion | 1.83 Billion | 1.24 Billion | 41.62 Million | 22.97 Million |
| Capital Lease Obligation | 23.6 Million | 19 Million | 19.12 Million | 16.91 Million | 1.17 Million | - |
| Total Investments | 149.2 Million | 180 Million | 68 Million | 132.94 Million | - | - |
| Total Debt | 3.55 Billion | 3.14 Billion | 2.29 Billion | 1.84 Billion | 175.65 Million | 162.73 Million |
| Net Debt | 3.27 Billion | 2.95 Billion | 2.08 Billion | 1.72 Billion | 170.16 Million | 160.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.18 Billion | 7 Billion | 6.64 Billion | 6.64 Billion | 6.26 Billion | 6.35 Billion |
| Total Current Assets | 153.2 Million | 548.4 Million | 303.8 Million | 303.8 Million | 124.6 Million | 146 Million |
| Cash And Short Term Investments | 123.6 Million | 524.79 Million | 275 Million | 275 Million | 110.3 Million | 126 Million |
| Cash and Cash Equivalents | 123.6 Million | 524.79 Million | 275 Million | 275 Million | 110.3 Million | 126 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.6 Million | 1 Million | 4.7 Million | 4.7 Million | 2.7 Million | 5 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -132.2 Million | -525.79 Million | -279.7 Million | -279.7 Million | 11.6 Million | 15 Million |
| Total Non-Current Assets | 7.02 Billion | 6.46 Billion | 6.33 Billion | 6.33 Billion | 6.13 Billion | 6.2 Billion |
| Net PPE | 22.7 Million | 22.9 Million | 23 Million | 23 Million | 23.6 Million | 24 Million |
| Good Will And Intangible Assets | - | - | -82.4 Million | -82.4 Million | - | - |
| Good Will | - | - | 82.4 Million | - | - | - |
| Intangible Assets | - | - | -164.8 Million | - | - | - |
| Long-Term Investments | - | 22.2 Million | 149.2 Million | 149.2 Million | 196.4 Million | 134 Million |
| Tax Assets | - | - | 82.4 Million | 82.4 Million | - | - |
| Other Non Current Assets | 7 Billion | 6.41 Billion | 6.16 Billion | 6.16 Billion | 5.91 Billion | 6.04 Billion |
| Other Assets | 100 Thousand | 100 Thousand | - | - | - | -1 Million |
| Total Liabilities | 4.12 Billion | 3.98 Billion | 3.84 Billion | 3.84 Billion | 3.78 Billion | 3.75 Billion |
| Total Current Liabilities | 383.1 Million | 404.9 Million | 500.8 Million | 500.8 Million | 457 Million | 2.27 Billion |
| Account Payables | 33.3 Million | 21.2 Million | 22.3 Million | 22.3 Million | 28.5 Million | 37 Million |
| Tax Payables | 7.4 Million | 14.4 Million | 29.5 Million | 29.5 Million | 11 Million | 11 Million |
| Short Term Debt | 272.6 Million | 253.5 Million | 363.3 Million | 363.3 Million | 322.2 Million | 2.18 Billion |
| Deferred Revenue | 7.4 Million | 14.6 Million | 110.6 Million | 110.6 Million | 11.2 Million | 11 Million |
| Other Current Liabilities | 69.8 Million | 115.6 Million | 4.6 Million | 4.6 Million | 95.1 Million | 41 Million |
| Total Non Current Liabilities | 3.74 Billion | 3.57 Billion | 3.34 Billion | 3.34 Billion | 3.32 Billion | 1.47 Billion |
| Long-Term Debt | 3.52 Billion | 3.41 Billion | 3.16 Billion | 3.16 Billion | 3.15 Billion | 1.28 Billion |
| Deferred Revenue Non Current | -87 Million | -127.8 Million | -114 Million | -114 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.9 Million | 170.5 Million | 155.9 Million | 155.9 Million | 18.4 Million | 19 Million |
| Other Liabilities | - | - | 100 Thousand | 100 Thousand | - | - |
| Total Equity | 3.05 Billion | 3.02 Billion | 6.07 Billion | 2.79 Billion | 2.47 Billion | 2.6 Billion |
| Stock Holders Equity | 3.05 Billion | 3.02 Billion | 2.79 Billion | 2.79 Billion | 2.47 Billion | 2.6 Billion |
| Common Stock | 83.3 Million | 83.3 Million | 78.8 Million | 78.8 Million | 68.8 Million | 69 Million |
| Retained Earnings | 837.7 Million | 786.3 Million | 704.4 Million | 704.4 Million | 697 Million | 811 Million |
| Accumulated other comprehensive income | 91.6 Million | 112.7 Million | 96.5 Million | 96.5 Million | 54.1 Million | 64 Million |
| Common Stock Equity | 3.05 Billion | 3.02 Billion | 2.79 Billion | 2.79 Billion | 2.47 Billion | 2.6 Billion |
| Capital Lease Obligation | 23.5 Million | 23.6 Million | 23.6 Million | 23.6 Million | 24.1 Million | 24 Million |
| Total Investments | - | 22.2 Million | 149.2 Million | 149.2 Million | 196.4 Million | 134 Million |
| Total Debt | 3.82 Billion | 3.69 Billion | 3.55 Billion | 3.55 Billion | 3.47 Billion | 3.47 Billion |
| Net Debt | 3.7 Billion | 3.17 Billion | 3.27 Billion | 3.27 Billion | 3.36 Billion | 3.34 Billion |
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