Aquila Holdings ASA (LON:0RU7)

Aquila Holdings ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.01	1.05	2.04	2.2	4.01	5.87
Cash & Short-Term Investments	3.01	1.05	2.04	2.2	4.01	5.87
Cash Growth	42.38%	-48.28%	-7.24%	-45.14%	-31.81%	309.27%
Accounts Receivable	-	-	0.9	-	-	-
Other Receivables	-	-	1.14	3.16	0.03	0.35
Receivables	-	-	2.04	3.16	0.03	0.35
Inventory	-	-	-	-	-	0.09
Prepaid Expenses	0.07	0.08	0.12	0.08	0.2	0.19
Other Current Assets	-	-	0	-	-	0
Total Current Assets	3.08	1.13	4.2	5.44	4.23	6.49
Property, Plant & Equipment	-	-	-	-	3.42	11.79
Long-Term Investments	3.55	4.31	6.57	9.85	16.81	-
Other Intangible Assets	20.55	22.03	31.08	37.49	28.86	36.17
Other Long-Term Assets	-	1.3	2.03	0	1.46	-
Total Assets	27.18	28.76	43.88	52.78	54.78	54.45
Accounts Payable	0.08	0.03	0.55	0.09	0.33	12.25
Accrued Expenses	1.3	0.93	2.94	2.76	4.48	9.49
Short-Term Debt	-	-	-	-	-	10.46
Current Portion of Long-Term Debt	-	-	-	-	-	6.03
Current Portion of Leases	-	-	-	-	-	0.07
Current Income Taxes Payable	0.78	0.78	2.28	2.28	2.36	-
Other Current Liabilities	-	-0	-	-	-	6.58
Total Current Liabilities	2.15	1.74	5.76	5.13	7.17	44.89
Long-Term Debt	-	-	-	-	0.9	17.42
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	2.15	1.74	5.76	5.13	8.07	62.3
Common Stock	28.26	28.26	28.74	28.74	28.74	0.84
Additional Paid-In Capital	51.17	51.17	51.17	51.17	51.17	38.45
Retained Earnings	-53.06	-51.05	-40.42	-32.19	-33.61	-47.55
Treasury Stock	-1.78	-1.78	-1.8	-0.49	-	-
Comprehensive Income & Other	0.43	0.43	0.43	0.42	0.41	0.4
Shareholders' Equity	25.03	27.03	38.12	47.65	46.71	-7.85
Total Liabilities & Equity	27.18	28.76	43.88	52.78	54.78	54.45
Total Debt	-	-	-	-	0.9	33.98
Net Cash (Debt)	3.01	1.05	2.04	2.2	3.11	-28.11
Net Cash Growth	42.38%	-48.28%	-7.24%	-29.33%	-	-
Net Cash Per Share	0.01	0.00	0.01	0.01	0.02	-4.78
Filing Date Shares Outstanding	200.1	215.78	219.46	234.5	239.76	5.88
Total Common Shares Outstanding	200.1	215.78	220.61	234.5	239.76	5.88
Working Capital	0.93	-0.6	-1.56	0.31	-2.94	-38.4
Book Value Per Share	0.13	0.13	0.17	0.20	0.19	-1.33
Tangible Book Value	4.48	5	7.04	10.16	17.85	-44.02
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.07	-7.48
Machinery	-	-	-	-	11.75	25.91
Construction In Progress	-	-	-	-	-	0.03

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