Grainturk Holding AS
IST:GRTHO.E
Balance Sheet
Balance Sheet Decomposition
Grainturk Holding AS
Grainturk Holding AS
Balance Sheet
Grainturk Holding AS
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
21
|
3
|
72
|
15
|
988
|
|
| Cash |
0
|
20
|
3
|
33
|
8
|
521
|
|
| Cash Equivalents |
2
|
0
|
1
|
40
|
8
|
467
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
86
|
640
|
|
| Total Receivables |
16
|
30
|
150
|
807
|
884
|
1 081
|
|
| Accounts Receivables |
14
|
27
|
130
|
769
|
541
|
487
|
|
| Other Receivables |
3
|
3
|
19
|
38
|
343
|
594
|
|
| Inventory |
70
|
235
|
378
|
682
|
1 007
|
409
|
|
| Other Current Assets |
21
|
58
|
52
|
406
|
257
|
286
|
|
| Total Current Assets |
110
|
344
|
583
|
1 966
|
2 249
|
3 404
|
|
| PP&E Net |
16
|
202
|
201
|
1 786
|
2 253
|
3 213
|
|
| PP&E Gross |
16
|
202
|
201
|
1 786
|
2 253
|
3 213
|
|
| Accumulated Depreciation |
3
|
3
|
12
|
76
|
200
|
318
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
28
|
209
|
457
|
701
|
2 841
|
3 520
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
294
|
450
|
264
|
|
| Total Assets |
155
N/A
|
755
+387%
|
1 241
+64%
|
4 748
+283%
|
7 794
+64%
|
10 401
+33%
|
|
| Liabilities | |||||||
| Accounts Payable |
28
|
9
|
20
|
208
|
72
|
29
|
|
| Accrued Liabilities |
0
|
0
|
1
|
10
|
21
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
20
|
203
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
72
|
133
|
8
|
89
|
64
|
|
| Other Current Liabilities |
38
|
20
|
5
|
79
|
250
|
732
|
|
| Total Current Liabilities |
78
|
101
|
159
|
325
|
635
|
842
|
|
| Long-Term Debt |
2
|
0
|
3
|
151
|
216
|
103
|
|
| Deferred Income Tax |
0
|
76
|
85
|
99
|
221
|
426
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
8
|
6
|
|
| Other Liabilities |
33
|
1
|
2
|
2
|
5
|
8
|
|
| Total Liabilities |
113
N/A
|
178
+57%
|
249
+40%
|
578
+132%
|
1 085
+88%
|
1 384
+28%
|
|
| Equity | |||||||
| Common Stock |
15
|
100
|
100
|
125
|
125
|
125
|
|
| Retained Earnings |
27
|
230
|
652
|
3 154
|
5 241
|
7 037
|
|
| Additional Paid In Capital |
0
|
98
|
98
|
892
|
1 168
|
1 349
|
|
| Unrealized Security Profit/Loss |
0
|
148
|
143
|
0
|
0
|
757
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
285
|
|
| Other Equity |
0
|
0
|
1
|
1
|
175
|
33
|
|
| Total Equity |
42
N/A
|
576
+1 279%
|
992
+72%
|
4 170
+320%
|
6 709
+61%
|
9 017
+34%
|
|
| Total Liabilities & Equity |
155
N/A
|
755
+387%
|
1 241
+64%
|
4 748
+283%
|
7 794
+64%
|
10 401
+33%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
125
|
125
|
125
|
125
|
125
|
125
|
|