SEAPT — Seacrest Petroleo Bermuda Balance Sheet
0.000.00%
- NOK50.20m
- NOK3.80bn
- $177.43m
Annual balance sheet for Seacrest Petroleo Bermuda, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.003 | 0.428 | 22 | 13.4 | 57.6 |
| Net Total Receivables | — | 0.012 | 0.022 | 0.436 | 2.65 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.003 | 0.465 | 22.7 | 25.3 | 97.9 |
| Net Property, Plant And Equipment | — | — | 45.9 | 26 | 120 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.003 | 12.3 | 190 | 217 | 811 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.203 | 0.43 | 0.941 | 38.5 | 102 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.01 | 3.71 | 181 | 270 | 651 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.01 | 8.62 | 9.25 | -52.7 | 160 |
| Total Liabilities & Shareholders' Equity | 0.003 | 12.3 | 190 | 217 | 811 |
| Total Common Shares Outstanding |