P/F Atlantic Petroleum (CPH:ATLA.DKK)
Denmark
· Delayed Price · Currency is DKK 2.400
0.00 (0.00%)
Jun 13, 2025, 1:48 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.8 | 0.03 | 1.14 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.03 | 1.14 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 19950.00% | -97.27% | 1647.69% | 282.35% | 21.43% | -6.67% | Upgrade
|
| Accounts Receivable | - | -0.1 | -0.09 | -0.09 | -0.1 | -0.09 | Upgrade
|
| Other Receivables | 5.17 | 8.34 | 13.04 | 16.71 | 2.35 | 6.49 | Upgrade
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| Receivables | 5.17 | 8.24 | 12.95 | 16.62 | 2.25 | 6.4 | Upgrade
|
| Total Current Assets | 5.97 | 8.27 | 14.09 | 16.68 | 2.27 | 6.41 | Upgrade
|
| Other Long-Term Assets | 4.99 | 7.62 | 11.92 | 36.5 | 39.19 | 24.35 | Upgrade
|
| Total Assets | 10.96 | 15.89 | 26 | 53.18 | 41.46 | 30.76 | Upgrade
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| Accounts Payable | 35.38 | 45.4 | 54.61 | 57.8 | 41.78 | 14.7 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Short-Term Debt | 66.99 | 59.43 | 59.44 | 59.44 | 59.44 | 57.22 | Upgrade
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| Current Income Taxes Payable | - | - | 3.72 | 3.64 | 3.85 | 3.58 | Upgrade
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| Other Current Liabilities | - | - | 0.27 | 6.81 | 8.74 | 9.47 | Upgrade
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| Total Current Liabilities | 102.38 | 105.04 | 118.24 | 127.89 | 114.01 | 85.17 | Upgrade
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| Long-Term Debt | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 35.25 | Upgrade
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| Other Long-Term Liabilities | 11.72 | 11.72 | 11.71 | 11.69 | 11.69 | 11.69 | Upgrade
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| Total Liabilities | 126.04 | 128.7 | 141.89 | 151.51 | 137.63 | 132.11 | Upgrade
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| Common Stock | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
|
| Retained Earnings | -213.69 | -211.39 | -212.78 | -192.05 | -192.4 | -195.55 | Upgrade
|
| Comprehensive Income & Other | 94.91 | 94.88 | 93.2 | 90.02 | 92.53 | 90.49 | Upgrade
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| Shareholders' Equity | -115.08 | -112.81 | -115.89 | -98.34 | -96.17 | -101.36 | Upgrade
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| Total Liabilities & Equity | 10.96 | 15.89 | 26 | 53.18 | 41.46 | 30.76 | Upgrade
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| Total Debt | 78.93 | 71.37 | 71.37 | 71.37 | 71.37 | 92.47 | Upgrade
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| Net Cash (Debt) | -78.13 | -71.34 | -70.24 | -71.31 | -71.36 | -92.46 | Upgrade
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| Net Cash Per Share | -21.13 | -19.29 | -18.99 | -19.28 | -19.30 | -25.00 | 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 | -96.41 | -96.77 | -104.16 | -111.21 | -111.74 | -78.76 | Upgrade
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| Book Value Per Share | -31.12 | -30.51 | -31.34 | -26.59 | -26.01 | -27.41 | Upgrade
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| Tangible Book Value | -115.08 | -112.81 | -115.89 | -98.34 | -96.17 | -101.36 | Upgrade
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| Tangible Book Value Per Share | -31.12 | -30.51 | -31.34 | -26.59 | -26.01 | -27.41 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.