SOFFo — Solstad Offshore ASA Balance Sheet
0.000.00%
- NOK4.63bn
- NOK8.44bn
- $259.75m
- 24
- 91
- 97
- 87
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 |