P/F Atlantic Petroleum (CPH:ATLA.DKK)
Denmark · Delayed Price · Currency is DKK 3.700
0.00 (0.00%)
Jun 24, 2026, 9:14 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.19 | 0.04 | 0.03 | 1.14 | 0.07 | 0.02 |
Cash & Short-Term Investments | 0.19 | 0.04 | 0.03 | 1.14 | 0.07 | 0.02 |
Cash Growth | -76.43% | 38.71% | -97.27% | 1647.69% | 282.35% | 21.43% |
Accounts Receivable | - | -0.09 | -0.1 | -0.09 | -0.09 | -0.1 |
Other Receivables | 3.45 | 4.47 | 8.34 | 13.04 | 16.71 | 2.35 |
Receivables | 3.45 | 4.37 | 8.24 | 12.95 | 16.62 | 2.25 |
Other Current Assets | - | -0 | - | - | - | - |
Total Current Assets | 3.64 | 4.41 | 8.27 | 14.09 | 16.68 | 2.27 |
Other Long-Term Assets | - | 0 | 7.62 | 11.92 | 36.5 | 39.19 |
Total Assets | 3.64 | 4.42 | 15.89 | 26 | 53.18 | 41.46 |
Accounts Payable | 30.05 | 37.75 | 45.4 | 54.61 | 57.8 | 41.78 |
Accrued Expenses | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Short-Term Debt | 67.17 | 59.52 | 59.43 | 59.44 | 59.44 | 59.44 |
Current Income Taxes Payable | - | - | - | 3.72 | 3.64 | 3.85 |
Other Current Liabilities | - | -0 | - | 0.27 | 6.81 | 8.74 |
Total Current Liabilities | 97.21 | 97.47 | 105.04 | 118.24 | 127.89 | 114.01 |
Long-Term Debt | 11.62 | 11.62 | 11.94 | 11.94 | 11.94 | 11.94 |
Other Long-Term Liabilities | 11.74 | 11.74 | 11.72 | 11.71 | 11.69 | 11.69 |
Total Liabilities | 120.57 | 120.83 | 128.7 | 141.89 | 151.51 | 137.63 |
Common Stock | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Retained Earnings | -215.61 | -215.22 | -211.39 | -212.78 | -192.05 | -192.4 |
Comprehensive Income & Other | 94.98 | 95.11 | 94.88 | 93.2 | 90.02 | 92.53 |
Shareholders' Equity | -116.93 | -116.41 | -112.81 | -115.89 | -98.34 | -96.17 |
Total Liabilities & Equity | 3.64 | 4.42 | 15.89 | 26 | 53.18 | 41.46 |
Total Debt | 78.78 | 71.13 | 71.37 | 71.37 | 71.37 | 71.37 |
Net Cash (Debt) | -78.59 | -71.09 | -71.34 | -70.24 | -71.31 | -71.36 |
Net Cash Per Share | -21.25 | -19.22 | -19.29 | -18.99 | -19.28 | -19.30 |
Filing Date Shares Outstanding | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Total Common Shares Outstanding | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Working Capital | -93.58 | -93.06 | -96.77 | -104.16 | -111.21 | -111.74 |
Book Value Per Share | -31.62 | -31.48 | -30.51 | -31.34 | -26.59 | -26.01 |
Tangible Book Value | -116.93 | -116.41 | -112.81 | -115.89 | -98.34 | -96.17 |
Tangible Book Value Per Share | -31.62 | -31.48 | -30.51 | -31.34 | -26.59 | -26.01 |