PHLY — Philly Shipyard ASA Balance Sheet
0.000.00%
Last trade - 00:00- NOK48.67m
- -NOK834.21m
Annual balance sheet for Philly Shipyard ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 97.4 | 255 | 138 | 79.5 | 88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15 | 16.5 | 9.08 | 16 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 159 | 331 | 209 | 174 | 88.1 |
| Net Property, Plant And Equipment | 39.4 | 48.8 | 55.6 | 60.5 | 0 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 238 | 437 | 350 | 294 | 98.1 |
| 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 | 142 | 349 | 273 | 281 | 1.77 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 145 | 352 | 277 | 289 | 1.77 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 92.8 | 85.5 | 73.8 | 5.83 | 96.4 |
| Total Liabilities & Shareholders' Equity | 238 | 437 | 350 | 294 | 98.1 |
| Total Common Shares Outstanding |