BlueNord ASA (LON:0HTF)
London
· Delayed Price · Currency is GBP · Price in NOK 695.00
+6.00 (0.87%)
At close: Feb 21, 2025
BlueNord ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 250.6 | 166.7 | 268.4 | 122.6 | 259 | Upgrade
|
| Cash & Short-Term Investments | 250.6 | 166.7 | 268.4 | 122.6 | 259 | Upgrade
|
| Cash Growth | 50.33% | -37.89% | 118.92% | -52.66% | -9.44% | Upgrade
|
| Accounts Receivable | 27.9 | 59.9 | 94.4 | 87.4 | 51 | Upgrade
|
| Other Receivables | 3.8 | 1.4 | 1.1 | 0.2 | 8 | Upgrade
|
| Receivables | 31.7 | 61.3 | 95.5 | 87.6 | 59 | Upgrade
|
| Inventory | 55.8 | 54.7 | 55.9 | 51.4 | 40 | Upgrade
|
| Prepaid Expenses | 9.5 | 24.8 | 24.2 | 20.1 | 22 | Upgrade
|
| Restricted Cash | 157.3 | - | - | - | - | Upgrade
|
| Other Current Assets | 9.4 | 74.4 | 139.9 | 1.3 | 49 | Upgrade
|
| Total Current Assets | 514.3 | 381.9 | 583.9 | 283 | 429 | Upgrade
|
| Property, Plant & Equipment | 2,575 | 2,429 | 2,084 | 1,899 | 1,705 | Upgrade
|
| Long-Term Investments | - | - | - | 9.7 | - | Upgrade
|
| Goodwill | 2.1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 144.9 | 151.6 | 160.4 | 166 | 175 | Upgrade
|
| Long-Term Deferred Tax Assets | 159.8 | 218.5 | 239.1 | 526.3 | 432 | Upgrade
|
| Other Long-Term Assets | 66.2 | 227.9 | 237.3 | 205.5 | 221 | Upgrade
|
| Total Assets | 3,462 | 3,413 | 3,306 | 3,090 | 2,962 | Upgrade
|
| Accounts Payable | 4.4 | 17.6 | 17 | 5.4 | 1 | Upgrade
|
| Accrued Expenses | 45.7 | 16.5 | 14.1 | 18.6 | 163 | Upgrade
|
| Short-Term Debt | 233.1 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 125 | 25 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 140 | 209 | 16 | 27 | Upgrade
|
| Other Current Liabilities | 210.2 | 142.5 | 219.6 | 249.1 | 150 | Upgrade
|
| Total Current Liabilities | 493.5 | 441.6 | 484.7 | 289.1 | 341 | Upgrade
|
| Long-Term Debt | 1,138 | 1,067 | 1,120 | 1,204 | 1,044 | Upgrade
|
| Other Long-Term Liabilities | 1,135 | 1,091 | 1,037 | 1,104 | 947 | Upgrade
|
| Total Liabilities | 2,766 | 2,599 | 2,642 | 2,598 | 2,332 | Upgrade
|
| Common Stock | 1.7 | 1.7 | 1.7 | 29.5 | 30 | Upgrade
|
| Additional Paid-In Capital | 787.2 | 782.9 | 768.4 | 707 | 707 | Upgrade
|
| Treasury Stock | - | -0.1 | -0.1 | -0.5 | - | Upgrade
|
| Comprehensive Income & Other | -93.3 | 29.1 | -105.8 | -243.8 | -107 | Upgrade
|
| Shareholders' Equity | 695.6 | 813.6 | 664.2 | 492.2 | 630 | Upgrade
|
| Total Liabilities & Equity | 3,462 | 3,413 | 3,306 | 3,090 | 2,962 | Upgrade
|
| Total Debt | 1,371 | 1,192 | 1,145 | 1,204 | 1,044 | Upgrade
|
| Net Cash (Debt) | -1,120 | -1,025 | -876.2 | -1,082 | -785 | Upgrade
|
| Net Cash Per Share | -42.57 | -39.35 | -35.04 | -44.86 | -22.36 | Upgrade
|
| Filing Date Shares Outstanding | 26.5 | 26.11 | 26.06 | 24.3 | 24.11 | Upgrade
|
| Total Common Shares Outstanding | 26.5 | 26.11 | 25.57 | 24.11 | 24.11 | Upgrade
|
| Working Capital | 20.8 | -59.7 | 99.2 | -6.1 | 88 | Upgrade
|
| Book Value Per Share | 26.25 | 31.17 | 25.97 | 20.41 | 26.13 | Upgrade
|
| Tangible Book Value | 548.6 | 662 | 503.8 | 326.2 | 455 | Upgrade
|
| Tangible Book Value Per Share | 20.70 | 25.36 | 19.70 | 13.53 | 18.87 | Upgrade
|
| Machinery | - | - | - | - | 2 | Upgrade
|
| Construction In Progress | 52.6 | 1,423 | 1,222 | 818.5 | 608 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.