SOMA — Solstad Maritime ASA Balance Sheet
0.000.00%
Last trade - 00:00- NOK8.85bn
- NOK14.85bn
- $479.93m
- 64
- 93
- 28
- 70
Annual balance sheet for Solstad Maritime ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 237 | 195 | 136 | 177 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 148 | 202 | 203 | 152 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 402 | 417 | 349 | 342 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,851 | 1,654 | 1,066 | 1,107 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,278 | 2,083 | 1,438 | 1,687 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 140 | 322 | 1,223 | 271 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,235 | 1,957 | 1,232 | 906 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Other Equity | ||||
| Total Equity | 43.3 | 126 | 206 | 781 |
| Total Liabilities & Shareholders' Equity | 2,278 | 2,083 | 1,438 | 1,687 |
| Total Common Shares Outstanding |