SOFFo — Solstad Offshore ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK3.44bn
- NOK8.88bn
- NOK6.98bn
- 21
- 75
- 84
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,142 | 2,423 | 2,474 | 2,191 | 501 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,471 | 1,221 | 1,190 | 1,787 | 839 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,830 | 3,842 | 3,885 | 4,350 | 1,386 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,374 | 21,967 | 20,652 | 20,978 | 4,105 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29,833 | 26,069 | 24,938 | 26,019 | 19,635 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,094 | 4,645 | 4,004 | 4,030 | 13,893 |
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 | 33,671 | 21,842 | 21,850 | 24,257 | 17,808 |
Common Stock | |||||
Additional Paid In Capital | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -3,838 | 4,227 | 3,088 | 1,763 | 1,827 |
Total Liabilities & Shareholders' Equity | 29,833 | 26,069 | 24,938 | 26,019 | 19,635 |
Total Common Shares Outstanding |