SIOFF — Siem Offshore Balance Sheet
0.000.00%
Last trade - 00:00
- NOK8.22bn
- NOK12.39bn
- $336.03m
- 51
- 80
- 85
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 52.9 | 75.6 | 79.8 | 94.9 | 97.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.6 | 38.3 | 42.8 | 56.6 | 69.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 143 | 156 | 147 | 152 | 167 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,292 | 940 | 847 | 807 | 847 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,541 | 1,186 | 1,073 | 1,019 | 1,087 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 228 | 316 | 106 | 115 | 275 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,188 | 1,129 | 733 | 656 | 553 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 353 | 57.2 | 341 | 363 | 534 |
Total Liabilities & Shareholders' Equity | 1,541 | 1,186 | 1,073 | 1,019 | 1,087 |
Total Common Shares Outstanding |