NORSE — Norse Atlantic ASA Balance Sheet
0.000.00%
- NOK874.99m
- NOK9.26bn
- $588.11m
- 16
- 90
- 34
- 40
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 134 | 64.7 | 54.8 | 22.9 |
| 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 |