NORSE — Norse Atlantic ASA Balance Sheet
0.000.00%
- NOK752.31m
- NOK10.32bn
- $588.11m
- 19
- 86
- 73
- 64
Annual balance sheet for Norse Atlantic ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 134 | 64.7 | 54.8 | 9.65 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.707 | 35.9 | 66.6 | 112 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 135 | 117 | 148 | 155 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 98.5 | 940 | 899 | 825 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 255 | 1,090 | 1,083 | 1,031 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.37 | 108 | 213 | 320 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 97.9 | 1,080 | 1,173 | 1,242 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 157 | 10.5 | -89.7 | -211 |
Total Liabilities & Shareholders' Equity | 255 | 1,090 | 1,083 | 1,031 |
Total Common Shares Outstanding |