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Circio Holding ASA
OSE:CRNA

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Circio Holding ASA
OSE:CRNA
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Price: 2.64 NOK 23.65% Market Closed
Market Cap: kr379.2m

Balance Sheet

Balance Sheet Decomposition
Circio Holding ASA

Balance Sheet
Circio Holding ASA

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Balance Sheet
Currency: NOK
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
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