AWDR — Awilco Drilling Balance Sheet
0.000.00%
Last trade - 00:00- NOK730.91m
- NOK145.21m
- 36
- 98
- 11
- 44
Annual balance sheet for Awilco Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 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 | |||||
| Cash and Short Term Investments | 40.2 | 14.7 | 9.69 | 8.88 | 1.85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.15 | 5.64 | 0.12 | 0.037 | 0.014 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.9 | 24.2 | 10.5 | 11.5 | 1.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 203 | 67.9 | 15.8 | 0 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 259 | 92.1 | 26.2 | 11.5 | 1.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.31 | 7.93 | 14.9 | 138 | 8.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.38 | 8.96 | 15.3 | 138 | 8.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 251 | 83.1 | 10.9 | -127 | -7 |
| Total Liabilities & Shareholders' Equity | 259 | 92.1 | 26.2 | 11.5 | 1.9 |
| Total Common Shares Outstanding |