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.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	9.15	28.5	17	23.7	22.5
Net Total Accounts Receivable
Net Total Receivables	1.07	1.87	1.45	1.85	1.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.1	59.7	43.9	49.4	47.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	260	267	306	278
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	321	312	358	342
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	16.8	11.3	19.3	30.7	19.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	44.2	65.5	72.2	61.2	59.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	209	255	240	296	283
Total Liabilities & Shareholders' Equity	253	321	312	358	342
Total Common Shares Outstanding