Kid ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78
99
230
292
130
242
Total Accounts Receivable
13
13
41
37
36
37
Inventories
152
201
204
222
302
253
Other Current Assets
-
1
-
1
1
-
Total Current Assets
243
314
475
553
470
532
Net Property, Plant & Equipment
51
70
86
88
92
92
Intangible Assets
1,460
1,460
1,460
1,463
1,471
1,469
Total Assets
1,758
1,851
2,021
2,104
2,032
2,093
ST Debt & Current Portion LT Debt
-
51
46
1
2
Accounts Payable
16
22
37
41
45
Income Tax Payable
29
38
22
43
41
Other Current Liabilities
120
127
129
142
163
Total Current Liabilities
217
233
188
226
251
Long-Term Debt
591
581
525
526
428
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
391
387
369
350
335
Total Liabilities
1,204
1,209
1,082
1,102
1,014
Common Equity (Total)
555
643
938
1,002
1,019
Total Shareholders' Equity
555
643
938
1,002
1,019
Total Equity
555
643
938
1,002
1,019
Liabilities & Shareholders' Equity
1,758
1,851
2,021
2,104
2,032
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