P/F Atlantic Petroleum (CPH: ATLA.DKK)
Denmark
· Delayed Price · Currency is DKK 2.550
+0.040 (1.59%)
Aug 30, 2024, 4:03 PM CET
P/F Atlantic Petroleum Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.11 | 1.14 | 0.07 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 1.14 | 0.07 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | -61.31% | 1647.69% | 282.35% | 21.43% | -6.67% | -94.23% | Upgrade
|
| Accounts Receivable | - | -0.09 | -0.09 | -0.1 | -0.09 | -0.1 | Upgrade
|
| Other Receivables | 13.26 | 13.04 | 16.71 | 2.35 | 6.49 | 26.94 | Upgrade
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| Receivables | 13.26 | 12.95 | 16.62 | 2.25 | 6.4 | 26.84 | Upgrade
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| Other Current Assets | 0 | - | - | - | - | 0 | Upgrade
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| Total Current Assets | 13.37 | 14.09 | 16.68 | 2.27 | 6.41 | 26.86 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
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| Other Long-Term Assets | 11.68 | 11.92 | 36.5 | 39.19 | 24.35 | 120.47 | Upgrade
|
| Total Assets | 25.05 | 26 | 53.18 | 41.46 | 30.76 | 147.41 | Upgrade
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| Accounts Payable | 50.59 | 54.61 | 57.8 | 41.78 | 14.7 | 13.58 | Upgrade
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| Accrued Expenses | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.47 | Upgrade
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| Short-Term Debt | 59.44 | 59.44 | 59.44 | 59.44 | 57.22 | 54.44 | Upgrade
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| Current Income Taxes Payable | 3.83 | 3.72 | 3.64 | 3.85 | 3.58 | 3.81 | Upgrade
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| Other Current Liabilities | - | 0.27 | 6.81 | 8.74 | 9.47 | 10.08 | Upgrade
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| Total Current Liabilities | 113.86 | 118.24 | 127.89 | 114.01 | 85.17 | 82.37 | Upgrade
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| Long-Term Debt | 11.94 | 11.94 | 11.94 | 11.94 | 35.25 | 36.07 | Upgrade
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| Other Long-Term Liabilities | 11.72 | 11.71 | 11.69 | 11.69 | 11.69 | 11.78 | Upgrade
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| Total Liabilities | 137.51 | 141.89 | 151.51 | 137.63 | 132.11 | 130.22 | Upgrade
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| Common Stock | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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| Retained Earnings | -210.26 | -212.78 | -192.05 | -192.4 | -195.55 | -82.91 | Upgrade
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| Comprensive Income & Other | 94.1 | 93.2 | 90.02 | 92.53 | 90.49 | 96.4 | Upgrade
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| Shareholders' Equity | -112.46 | -115.89 | -98.34 | -96.17 | -101.36 | 17.19 | Upgrade
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| Total Liabilities & Equity | 25.05 | 26 | 53.18 | 41.46 | 30.76 | 147.41 | Upgrade
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| Total Debt | 71.37 | 71.37 | 71.37 | 71.37 | 92.47 | 90.51 | Upgrade
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| Net Cash (Debt) | -71.27 | -70.24 | -71.31 | -71.36 | -92.46 | -90.49 | Upgrade
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| Net Cash Per Share | -19.26 | -18.99 | -19.28 | -19.30 | -25.00 | -24.47 | Upgrade
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| Filing Date Shares Outstanding | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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| Total Common Shares Outstanding | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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| Working Capital | -100.49 | -104.16 | -111.21 | -111.74 | -78.76 | -55.51 | Upgrade
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| Book Value Per Share | -30.36 | -31.34 | -26.59 | -26.01 | -27.41 | 4.65 | Upgrade
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| Tangible Book Value | -112.46 | -115.89 | -98.34 | -96.17 | -101.36 | 17.19 | Upgrade
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| Tangible Book Value Per Share | -30.36 | -31.34 | -26.59 | -26.01 | -27.41 | 4.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.