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Gram Car Carriers ASA (GCC.OL)

Oslo - Oslo Delayed price. Currency in NOK
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257.50-0.50 (-0.19%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
59,481
30,287
15,960
Total cash
59,481
30,287
15,960
Net receivables
835
436
1,839
Inventory
2,176
2,088
1,738
Other current assets
2,985
4,011
512
Total current assets
69,924
40,883
20,049
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
560,308
858,612
748,112
Accumulated depreciation
-206
-290,260
-274,636
Net property, plant and equipment
560,102
568,352
473,476
Other long-term assets
508
506
1,159
Total non-current assets
560,610
568,858
474,635
Total assets
630,534
609,741
494,683
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,792
42,271
263,323
Accounts payable
1,553
1,448
10,596
Other current liabilities
1
-
-
Total current liabilities
86,529
69,215
294,048
Non-current liabilities
Long-term debt
252,010
297,045
90,920
Other long-term liabilities
-1
2
-
Total non-current liabilities
253,266
297,045
121,397
Total liabilities
339,795
366,260
415,445
Stockholders' equity
Common stock
9,742
9,822
230,791
Retained earnings
-48,792
-142,818
-166,695
Total stockholders' equity
290,739
243,481
65,060
Total liabilities and stockholders' equity
630,534
609,741
494,683