- NOK2.22bn
- NOK3.46bn
- NOK2.68bn
Annual balance sheet for Reach Subsea ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 149 | 192 | 436 | 278 | 514 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 197 | 297 | 341 | 693 | 667 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 354 | 504 | 821 | 1,013 | 1,243 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 351 | 326 | 1,613 | 1,938 | 1,910 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 747 | 952 | 2,688 | 3,248 | 3,606 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 340 | 363 | 886 | 1,413 | 1,407 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 460 | 373 | 1,760 | 2,156 | 2,388 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 287 | 579 | 928 | 1,092 | 1,218 |
| Total Liabilities & Shareholders' Equity | 747 | 952 | 2,688 | 3,248 | 3,606 |
| Total Common Shares Outstanding |