Circio Holding ASA
OSE:CRNA
Balance Sheet
Balance Sheet Decomposition
Circio Holding ASA
Circio Holding ASA
Balance Sheet
Circio Holding ASA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
63
|
174
|
172
|
262
|
151
|
64
|
119
|
178
|
63
|
22
|
18
|
|
| Cash |
63
|
174
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
262
|
151
|
64
|
119
|
178
|
63
|
22
|
18
|
|
| Total Receivables |
5
|
12
|
14
|
5
|
6
|
8
|
3
|
5
|
23
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
6
|
0
|
0
|
|
| Other Receivables |
5
|
0
|
0
|
5
|
6
|
6
|
3
|
5
|
17
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
9
|
9
|
14
|
5
|
8
|
8
|
6
|
3
|
|
| Total Current Assets |
67
|
186
|
186
|
276
|
167
|
86
|
127
|
191
|
94
|
26
|
22
|
|
| PP&E Net |
0
|
2
|
1
|
1
|
1
|
4
|
4
|
3
|
6
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
4
|
4
|
3
|
6
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
5
|
3
|
4
|
6
|
3
|
0
|
|
| Intangible Assets |
0
|
358
|
338
|
366
|
370
|
367
|
390
|
372
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
67
N/A
|
545
+709%
|
525
-4%
|
644
+23%
|
538
-16%
|
457
-15%
|
521
+14%
|
565
+9%
|
100
-82%
|
26
-74%
|
22
-15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
6
|
5
|
8
|
12
|
11
|
5
|
8
|
11
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
3
|
4
|
9
|
6
|
110
|
17
|
|
| Other Current Liabilities |
7
|
19
|
25
|
21
|
38
|
36
|
16
|
20
|
23
|
10
|
12
|
|
| Total Current Liabilities |
7
|
25
|
29
|
28
|
59
|
51
|
26
|
37
|
40
|
124
|
34
|
|
| Long-Term Debt |
0
|
38
|
40
|
49
|
44
|
50
|
60
|
51
|
57
|
0
|
0
|
|
| Deferred Income Tax |
0
|
59
|
55
|
59
|
60
|
59
|
62
|
59
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
122
+1 724%
|
124
+2%
|
137
+10%
|
163
+19%
|
160
-2%
|
148
-7%
|
148
0%
|
98
-34%
|
124
+27%
|
34
-72%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
3
|
4
|
5
|
5
|
6
|
9
|
19
|
19
|
4
|
42
|
|
| Retained Earnings |
0
|
124
|
237
|
346
|
481
|
623
|
726
|
369
|
60
|
142
|
55
|
|
| Additional Paid In Capital |
98
|
523
|
628
|
821
|
821
|
887
|
1 047
|
0
|
0
|
0
|
0
|
|
| Other Equity |
38
|
22
|
6
|
27
|
30
|
27
|
43
|
30
|
44
|
39
|
0
|
|
| Total Equity |
61
N/A
|
423
+597%
|
401
-5%
|
507
+26%
|
375
-26%
|
297
-21%
|
373
+25%
|
418
+12%
|
3
-99%
|
99
N/A
|
13
+87%
|
|
| Total Liabilities & Equity |
67
N/A
|
545
+709%
|
525
-4%
|
644
+23%
|
538
-16%
|
457
-15%
|
521
+14%
|
565
+9%
|
100
-82%
|
26
-74%
|
22
-15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
13
|
39
|
60
|
75
|
75
|
89
|
121
|
188
|
189
|
8
|
72
|
|