Scatec ASA (LON:0R3I)

Scatec 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	6,191	3,890	3,101	4,132	4,171	7,788
Trading Asset Securities	-	24	16	21	-	-
Accounts Receivable	621	487	478	497	740	623
Other Receivables	-	685	515	527	713	645
Other Current Assets	1,376	2,498	774	1,335	21	18
Total Current Assets	8,188	7,584	4,884	6,512	5,645	9,074
Property, Plant & Equipment	26,308	24,068	22,035	17,310	15,885	16,071
Goodwill	-	321	367	357	321	25
Other Intangible Assets	501	239	350	401	476	15
Long-Term Investments	10,321	11,846	12,820	11,174	9,803	614
Long-Term Loans Receivable	-	-	-	-	1	45
Long-Term Deferred Tax Assets	1,633	1,551	1,226	860	748	722
Other Long-Term Assets	662	133	113	116	151	97
Total Assets	47,613	45,742	41,795	36,730	33,030	26,663
Accounts Payable	915	481	294	594	812	760
Accrued Expenses	-	289	163	263	166	522
Short-Term Debt	2,624	-	-	-	-	-
Current Portion of Long-Term Debt	-	4,610	3,070	2,210	1,147	1,792
Current Unearned Revenue	-	16	14	106	103	-
Current Portion of Leases	-	26	25	43	39	35
Current Income Taxes Payable	116	57	48	37	24	90
Other Current Liabilities	1,922	1,354	2,021	786	622	296
Total Current Liabilities	5,577	6,833	5,635	4,039	2,913	3,495
Long-Term Debt	27,568	24,280	23,820	22,235	18,831	12,639
Long-Term Leases	-	320	315	270	206	227
Long-Term Deferred Tax Liabilities	596	671	849	743	589	205
Other Long-Term Liabilities	1,773	874	605	640	572	629
Total Liabilities	35,514	32,978	31,224	27,927	23,111	17,195
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	9,912	9,876	9,847	9,819	9,775	9,720
Retained Earnings	428	-603	-1,911	-2,231	-493	-708
Comprehensive Income & Other	-213	1,351	747	671	-16	-221
Total Common Equity	10,131	10,628	8,687	8,263	9,270	8,795
Minority Interest	1,968	2,136	1,884	540	649	673
Shareholders' Equity	12,099	12,764	10,571	8,803	9,919	9,468
Total Liabilities & Equity	47,613	45,742	41,795	36,730	33,030	26,663
Total Debt	30,192	29,236	27,230	24,758	20,223	14,693
Net Cash (Debt)	-24,001	-25,322	-24,113	-20,605	-16,052	-6,905
Net Cash Per Share	-150.36	-159.36	-151.75	-129.67	-100.51	-50.81
Filing Date Shares Outstanding	150	158.87	158.92	158.92	158.9	158.34
Total Common Shares Outstanding	150	158.87	158.92	158.92	158.9	158.34
Working Capital	2,611	751	-751	2,473	2,732	5,579
Book Value Per Share	67.54	66.90	54.66	52.00	58.34	55.55
Tangible Book Value	9,630	10,068	7,970	7,505	8,473	8,755
Tangible Book Value Per Share	64.20	63.37	50.15	47.23	53.32	55.29
Machinery	-	25,491	25,895	19,825	18,023	15,940
Construction In Progress	-	4,236	1,233	2,250	698	2,142

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