SOFF — Solstad Offshore ASA Balance Sheet
0.000.00%
- NOK5.14bn
- NOK9.01bn
- $259.75m
- 25
- 88
- 96
- 84
Annual balance sheet for Solstad Offshore 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 | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 282 | 281 | 224 | 49.4 | 33.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142 | 135 | 182 | 82.7 | 87.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 448 | 441 | 444 | 137 | 124 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,561 | 2,345 | 2,141 | 405 | 427 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,039 | 2,832 | 2,656 | 1,937 | 790 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 542 | 455 | 411 | 1,371 | 147 |
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 | 2,546 | 2,481 | 2,476 | 1,757 | 508 |
Common Stock | |||||
Additional Paid In Capital | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 493 | 351 | 180 | 180 | 282 |
Total Liabilities & Shareholders' Equity | 3,039 | 2,832 | 2,656 | 1,937 | 790 |
Total Common Shares Outstanding |