ADS Maritime Holding Plc (OSL:ADS)
Norway flag Norway · Delayed Price · Currency is NOK
2.600
0.00 (0.00%)
Feb 3, 2026, 12:18 PM CET

ADS Maritime Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
3.873.639.9211.974.6955.68
Trading Asset Securities
-0.031.680.63--
Cash & Short-Term Investments
3.873.6611.612.64.6955.68
Cash Growth
-54.02%-68.50%-7.89%168.40%-91.57%948.82%
Accounts Receivable
-----0.57
Receivables
-----0.57
Other Current Assets
1.291.230.961.140.040.87
Total Current Assets
5.164.8812.5613.734.7457.12
Property, Plant & Equipment
0.240.250.330.38--
Long-Term Investments
17.5917.1618.5613.32--
Long-Term Deferred Tax Assets
0.090.14----
Other Long-Term Assets
0-0.550.54--
Total Assets
23.0722.433227.974.7457.12
Accounts Payable
0.320.10.10.180.030.15
Current Portion of Leases
0.060.050.050.05--
Other Current Liabilities
0.240.470.340.340.081.13
Total Current Liabilities
0.610.620.490.570.111.28
Long-Term Debt
--11.1210.56--
Long-Term Leases
0.20.210.290.33--
Other Long-Term Liabilities
--0-0--
Total Liabilities
0.810.8311.911.450.111.28
Common Stock
14.214.214.214.24.684.68
Additional Paid-In Capital
0.210.210.210.210.2151.21
Retained Earnings
7.456.785.281.7-0.26-0.04
Comprehensive Income & Other
0.410.410.410.41--
Shareholders' Equity
22.2621.620.116.514.6355.84
Total Liabilities & Equity
23.0722.433227.974.7457.12
Total Debt
0.260.2611.4610.94--
Net Cash (Debt)
3.623.390.141.664.6955.68
Net Cash Growth
32.34%2272.03%-91.38%-64.65%-91.57%-
Net Cash Per Share
0.040.050.000.020.202.38
Filing Date Shares Outstanding
71.0171.0171.0171.0123.3923.39
Total Common Shares Outstanding
71.0171.0171.0171.0123.3923.39
Working Capital
4.554.2612.0713.174.6355.84
Book Value Per Share
0.310.300.280.230.202.39
Tangible Book Value
22.2621.620.116.514.6355.84
Tangible Book Value Per Share
0.310.300.280.230.202.39
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.