NOAP — NORDIC AQUA PARTNERS AS Balance Sheet
0.000.00%
Last trade - 00:00- NOK2.24bn
- NOK2.27bn
Annual balance sheet for NORDIC AQUA PARTNERS AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | Interim Report | PRESS |
| Standards: | DAS | IFRS | IFRS | — | — |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.077 | 53.7 | 37.3 | 12.5 | 23.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.084 | 0.792 | 0.559 | 5.08 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.079 | 53.8 | 38.1 | 13.8 | 38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.73 | 15.1 | 36.6 | 62.4 |
| Long Term Investments | |||||
| Total Assets | 25.1 | 55.8 | 54.6 | 51.8 | 102 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.3 | 0.265 | 1.01 | 3.52 | 3.72 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 23.3 | 0.265 | 1.01 | 3.52 | 28.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.79 | 55.5 | 53.6 | 48.2 | 73.3 |
| Total Liabilities & Shareholders' Equity | 25.1 | 55.8 | 54.6 | 51.8 | 102 |
| Total Common Shares Outstanding |