Scana ASA (FRA:1MP)

Scana ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.9	7.3	36.4	2.6	28.99	-
Short-Term Investments	-	-	-	-	-	37.51
Cash & Short-Term Investments	3.9	7.3	36.4	2.6	28.99	37.51
Cash Growth	-	-79.94%	1300.00%	-91.03%	-22.71%	165.83%
Accounts Receivable	469.3	435.6	352	286.1	58.55	74.07
Other Receivables	-	7.7	2.2	1.7	2.41	11.64
Receivables	469.3	443.3	354.2	287.8	60.96	85.71
Inventory	102.4	99.4	59.2	66	13.36	14.35
Prepaid Expenses	20.9	11.1	30.2	5.2	3.78	2.56
Other Current Assets	4.6	26.4	30.5	26.9	1.51	7.87
Total Current Assets	601.1	587.5	510.5	388.5	108.6	147.99
Property, Plant & Equipment	531.2	540.7	543.5	550.5	19.3	24.8
Long-Term Investments	1.3	6.3	6.5	39.1	31.42	30.71
Goodwill	313.1	313.1	285.9	274.2	-	-
Other Intangible Assets	67.1	32.8	37.5	42.2	-	-
Long-Term Deferred Tax Assets	59.9	44.2	67.8	52.4	60.29	36.95
Long-Term Deferred Charges	-	37	33.9	29.4	1.77	1.67
Other Long-Term Assets	8.4	9.7	9.6	2.1	2.03	1.86
Total Assets	1,582	1,571	1,495	1,378	223.4	243.97
Accounts Payable	84.4	109.8	101.2	108.9	20.43	24.08
Accrued Expenses	-	199.6	157.7	91.5	31.16	27.06
Short-Term Debt	91.6	9.5	22.1	22.2	38.25	60.3
Current Portion of Leases	99.9	92.5	81.5	74.1	3.54	4.31
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	116.2	97.6	115.6	112	15.7	34.92
Other Current Liabilities	228	16.1	14	7.4	2.84	6.8
Total Current Liabilities	620.1	525.1	492.1	416.1	111.92	157.49
Long-Term Debt	54	58	93.6	129.7	-	-
Long-Term Leases	296	322.5	326.1	338	4.43	6.09
Pension & Post-Retirement Benefits	-	-	-	1.9	2.03	1.86
Long-Term Deferred Tax Liabilities	-	-	-	-	2.89	4.19
Other Long-Term Liabilities	3.2	2.7	2.2	0.1	-	-
Total Liabilities	973.3	908.3	914	885.8	121.26	169.64
Common Stock	1,167	461.9	450	440.6	107.51	107.51
Additional Paid-In Capital	-	704.7	699.7	695.6	596.89	596.89
Retained Earnings	-	-505.2	-569.5	-	-	-
Comprehensive Income & Other	-557.8	1.6	1	-643.6	-602.27	-630.07
Total Common Equity	608.8	663	581.2	492.6	102.13	74.33
Shareholders' Equity	608.8	663	581.2	492.6	102.13	74.33
Total Liabilities & Equity	1,582	1,571	1,495	1,378	223.4	243.97
Total Debt	541.5	482.5	523.3	564	46.22	70.71
Net Cash (Debt)	-537.6	-475.2	-486.9	-561.4	-17.23	-33.2
Net Cash Per Share	-1.16	-1.01	-1.04	-1.45	-0.15	-0.28
Filing Date Shares Outstanding	461.89	461.89	449.97	440.58	107.51	107.51
Total Common Shares Outstanding	461.89	461.89	449.97	440.58	107.51	107.51
Working Capital	-19	62.4	18.4	-27.6	-3.32	-9.51
Book Value Per Share	1.32	1.44	1.29	1.12	0.95	0.69
Tangible Book Value	228.6	317.1	257.8	176.2	102.13	74.33
Tangible Book Value Per Share	0.49	0.69	0.57	0.40	0.95	0.69
Buildings	-	-	-	0.3	-	-
Machinery	-	-	-	262.1	71.01	67.96
Order Backlog	-	1,008	1,196	525	78	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.