AMSC ASA (LON:0JE5)
London
· Delayed Price · Currency is GBP · Price in NOK 26.25
-0.70 (-2.60%)
At close: Feb 19, 2025
AMSC ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 172.8 | 42.22 | 45.47 | 55.87 | 34.86 | Upgrade
|
| Cash & Short-Term Investments | 172.8 | 42.22 | 45.47 | 55.87 | 34.86 | Upgrade
|
| Cash Growth | 309.28% | -7.16% | -18.61% | 60.27% | -24.62% | Upgrade
|
| Accounts Receivable | - | 0.2 | 2.09 | 0.37 | 0.05 | Upgrade
|
| Other Receivables | 1.2 | - | 0.21 | 0.32 | - | Upgrade
|
| Receivables | 1.2 | 0.2 | 12.52 | 14.78 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.41 | 0.09 | 0.27 | Upgrade
|
| Restricted Cash | - | - | 5.02 | 5.45 | 0.87 | Upgrade
|
| Other Current Assets | 196.7 | 148.93 | - | 0 | - | Upgrade
|
| Total Current Assets | 370.7 | 191.83 | 63.42 | 76.19 | 36.06 | Upgrade
|
| Property, Plant & Equipment | - | - | 750.79 | 615.12 | 649.52 | Upgrade
|
| Long-Term Investments | 1,840 | - | 4.66 | 3.63 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.03 | 2.93 | 11.33 | 14.75 | Upgrade
|
| Other Long-Term Assets | - | - | 0.32 | -0 | - | Upgrade
|
| Total Assets | 2,211 | 191.86 | 829.3 | 713.56 | 723.66 | Upgrade
|
| Accounts Payable | 3.3 | 0.33 | 0.34 | 0.11 | 0.14 | Upgrade
|
| Accrued Expenses | - | - | - | - | 7.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 77.96 | 35.36 | 26.86 | Upgrade
|
| Current Income Taxes Payable | 9.3 | - | 0.1 | 0.11 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 77.02 | 1.81 | 0.84 | 0.38 | Upgrade
|
| Total Current Liabilities | 12.6 | 77.35 | 80.21 | 36.43 | 35.19 | Upgrade
|
| Long-Term Debt | - | - | 555.26 | 511.76 | 517.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 18.81 | 16.17 | 9.21 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 12.7 | 77.35 | 654.28 | 564.36 | 562.38 | Upgrade
|
| Common Stock | 2,199 | 10.71 | 10.71 | 96.37 | 96.37 | Upgrade
|
| Additional Paid-In Capital | - | 121.74 | 154.8 | 61.98 | 87.44 | Upgrade
|
| Retained Earnings | - | -17.94 | 9.51 | -9.14 | -22.52 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 2,199 | 114.51 | 175.02 | 149.21 | 161.28 | Upgrade
|
| Total Liabilities & Equity | 2,211 | 191.86 | 829.3 | 713.56 | 723.66 | Upgrade
|
| Total Debt | - | - | 633.22 | 547.12 | 544.84 | Upgrade
|
| Net Cash (Debt) | 172.8 | 42.22 | -587.75 | -491.25 | -509.98 | Upgrade
|
| Net Cash Growth | 309.28% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.40 | 0.59 | -9.26 | -8.10 | -8.41 | Upgrade
|
| Filing Date Shares Outstanding | 71.86 | 71.71 | 71.86 | 60.62 | 60.62 | Upgrade
|
| Total Common Shares Outstanding | 71.86 | 71.71 | 71.86 | 60.62 | 60.62 | Upgrade
|
| Working Capital | 358.1 | 114.48 | -16.79 | 39.77 | 0.87 | Upgrade
|
| Book Value Per Share | 30.59 | 1.60 | 2.44 | 2.46 | 2.66 | Upgrade
|
| Tangible Book Value | 2,199 | 114.51 | 175.02 | 149.21 | 161.28 | Upgrade
|
| Tangible Book Value Per Share | 30.59 | 1.60 | 2.44 | 2.46 | 2.66 | Upgrade
|
| Machinery | - | - | 1,097 | 1,082 | 1,082 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.