Vår Energi AS (LON:0AAY)

Vår Energi AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.88	734.91	444.61	223.59	272.41
Cash & Short-Term Investments	278.88	734.91	444.61	223.59	272.41
Cash Growth	-62.05%	65.30%	98.85%	-17.92%	-84.79%
Accounts Receivable	373.22	362.9	796.32	745.92	165.98
Other Receivables	116.33	102.04	67.78	-	522.85
Receivables	489.55	464.93	864.09	745.92	688.84
Inventory	241.35	251.5	265.81	301.33	283.2
Prepaid Expenses	16.77	53.44	30.67	8.31	24.42
Other Current Assets	240.3	154	114.84	193.5	217.52
Total Current Assets	1,267	1,659	1,720	1,473	1,486
Property, Plant & Equipment	16,935	15,311	14,738	15,487	15,728
Long-Term Investments	0.66	0.74	0.76	0.85	0.88
Goodwill	2,988	1,958	2,020	2,532	2,821
Other Intangible Assets	646.75	359.56	318.8	304.5	221.06
Other Long-Term Assets	30.8	0.75	0.53	1.81	2.69
Total Assets	21,868	19,289	18,797	19,799	20,260
Accounts Payable	356.09	328.95	368.59	422.16	252.8
Accrued Expenses	102.22	84.41	50.75	5.31	18.58
Current Portion of Long-Term Debt	-	-	500	333.15	-
Current Portion of Leases	70.4	99.27	99.31	108.88	41.08
Current Income Taxes Payable	681.66	964.41	1,778	801.43	16.51
Other Current Liabilities	686.47	647.06	512.28	550.48	608.89
Total Current Liabilities	1,897	2,124	3,309	2,221	937.85
Long-Term Debt	5,082	3,147	2,453	4,493	5,584
Long-Term Leases	141.45	17.66	113.33	216.21	123.4
Long-Term Unearned Revenue	-	8.54	9.26	10.85	12.02
Long-Term Deferred Tax Liabilities	10,501	8,943	8,128	7,954	7,343
Other Long-Term Liabilities	3,399	3,281	3,303	3,388	4,405
Total Liabilities	21,036	17,521	17,316	18,283	18,405
Common Stock	45.97	45.97	45.97	45.97	45.97
Additional Paid-In Capital	-	758.18	1,868	2,643	3,593
Comprehensive Income & Other	786.54	963.87	-432.58	-1,173	-1,784
Shareholders' Equity	832.51	1,768	1,482	1,516	1,855
Total Liabilities & Equity	21,868	19,289	18,797	19,799	20,260
Total Debt	5,294	3,264	3,165	5,152	5,748
Net Cash (Debt)	-5,015	-2,529	-2,721	-4,928	-5,476
Net Cash Per Share	-2.01	-1.01	-1.09	-1.97	-2.20
Filing Date Shares Outstanding	2,496	2,496	2,496	2,496	2,496
Total Common Shares Outstanding	2,496	2,496	2,496	2,496	2,496
Working Capital	-630	-465.31	-1,589	-748.76	548.53
Book Value Per Share	0.01	0.39	0.59	0.61	0.74
Tangible Book Value	-2,802	-550.02	-856.74	-1,321	-1,187
Tangible Book Value Per Share	-1.44	-0.54	-0.34	-0.53	-0.48
Construction In Progress	7,446	6,310	6,308	5,113	3,778

Source: S&P Capital IQ. Standard template. Financial Sources.