ASAo — Atlantic Sapphire ASA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Atlantic Sapphire ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.5	17	23.7	22.5	29.4
Net Total Accounts Receivable
Net Total Receivables	1.87	1.45	1.85	1.16	3.67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.7	43.9	49.4	47.7	56.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	267	306	278	199
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	321	312	358	342	274
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	11.3	19.3	30.7	19.8	7.46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	65.5	72.2	61.2	59.1	70.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	255	240	296	283	203
Total Liabilities & Shareholders' Equity	321	312	358	342	274
Total Common Shares Outstanding