AMSC ASA (OSL:AMSC)

AMSC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.1	172.82	429.48	448.01	492.23	298.8
Short-Term Investments	-	196.66	-	-	-	-
Cash & Short-Term Investments	121.1	369.48	429.48	448.01	492.23	298.8
Cash Growth	-72.24%	-13.97%	-4.13%	-8.98%	64.74%	-26.50%
Accounts Receivable	-	-	2.61	20.56	3.22	0.45
Other Receivables	-	-	-	2.07	2.79	-
Receivables	-	-	2.61	123.34	130.21	0.45
Prepaid Expenses	-	1.4	4.23	4.01	0.79	2.34
Restricted Cash	-	-	-	49.46	48.01	7.47
Other Current Assets	-	0	1,515	-	0.01	-
Total Current Assets	121.1	370.88	1,951	624.82	671.25	309.06
Property, Plant & Equipment	-	-	-	7,397	5,419	5,567
Long-Term Investments	-	1,608	-	45.89	31.99	-
Long-Term Deferred Tax Assets	-	0.19	0.31	28.87	99.84	126.43
Other Long-Term Assets	-	-	0	3.12	-0.01	-
Total Assets	121.1	1,979	1,952	8,170	6,286	6,203
Accounts Payable	9.2	0.45	3.36	3.38	1	1.2
Accrued Expenses	-	-	-	-	-	66.73
Current Portion of Long-Term Debt	-	-	-	768.03	311.55	230.24
Current Income Taxes Payable	3.8	9.31	-	0.95	0.97	0.15
Other Current Liabilities	-	3.06	783.47	17.84	7.41	3.29
Total Current Liabilities	13	12.82	786.83	790.2	320.92	301.61
Long-Term Debt	-	-	-	5,470	4,509	4,440
Long-Term Deferred Tax Liabilities	-	-	-	185.28	142.47	78.96
Other Long-Term Liabilities	-	-	0	-	-0.01	-
Total Liabilities	13	12.82	786.83	6,446	4,972	4,820
Common Stock	108.1	71.86	71.86	105.49	848.98	825.97
Additional Paid-In Capital	-	282.1	404.27	1,525	546.05	749.46
Retained Earnings	-	1,612	688.68	93.7	-80.53	-193.03
Comprehensive Income & Other	-	0	-	0.01	-0.01	-0.01
Shareholders' Equity	108.1	1,966	1,165	1,724	1,314	1,382
Total Liabilities & Equity	121.1	1,979	1,952	8,170	6,286	6,203
Total Debt	-	-	-	6,238	4,820	4,670
Net Cash (Debt)	121.1	369.48	429.48	-5,790	-4,328	-4,371
Net Cash Growth	-72.24%	-13.97%	-	-	-	-
Net Cash Per Share	1.69	5.14	5.98	-91.25	-71.40	-72.11
Filing Date Shares Outstanding	71.86	71.86	71.71	71.86	60.62	60.62
Total Common Shares Outstanding	71.86	71.86	71.71	71.86	60.62	60.62
Working Capital	108.1	358.07	1,165	-165.39	350.33	7.45
Book Value Per Share	1.50	27.36	16.24	23.99	21.69	22.81
Tangible Book Value	108.1	1,966	1,165	1,724	1,314	1,382
Tangible Book Value Per Share	1.50	27.36	16.24	23.99	21.69	22.81
Machinery	-	-	-	10,811	9,535	9,277

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.