Aquila Holdings ASA (OSL:AQUIL)
Norway
· Delayed Price · Currency is NOK 0.6600
+0.0100 (1.54%)
At close: Mar 28, 2025
Aquila Holdings ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 1.05 | 2.04 | 2.2 | 4.01 | 5.87 | Upgrade
|
| Cash & Short-Term Investments | 1.05 | 2.04 | 2.2 | 4.01 | 5.87 | Upgrade
|
| Cash Growth | -48.28% | -7.24% | -45.14% | -31.81% | 309.27% | Upgrade
|
| Accounts Receivable | - | 0.9 | - | - | - | Upgrade
|
| Other Receivables | - | 1.14 | 3.16 | 0.03 | 0.35 | Upgrade
|
| Receivables | - | 2.04 | 3.16 | 0.03 | 0.35 | Upgrade
|
| Inventory | - | - | - | - | 0.09 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.08 | 0.2 | 0.19 | Upgrade
|
| Other Current Assets | 0.08 | 0 | - | - | 0 | Upgrade
|
| Total Current Assets | 1.13 | 4.2 | 5.44 | 4.23 | 6.49 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 3.42 | 11.79 | Upgrade
|
| Long-Term Investments | 5.61 | 8.6 | 9.85 | 16.81 | - | Upgrade
|
| Other Intangible Assets | 22.03 | 31.08 | 37.49 | 28.86 | 36.17 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 1.46 | - | Upgrade
|
| Total Assets | 28.76 | 43.88 | 52.78 | 54.78 | 54.45 | Upgrade
|
| Accounts Payable | 0.03 | 0.55 | 0.09 | 0.33 | 12.25 | Upgrade
|
| Accrued Expenses | 0.93 | 2.94 | 2.76 | 4.48 | 9.49 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.03 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.78 | 2.28 | 2.28 | 2.36 | - | Upgrade
|
| Other Current Liabilities | -0 | - | - | - | 6.58 | Upgrade
|
| Total Current Liabilities | 1.74 | 5.76 | 5.13 | 7.17 | 44.89 | Upgrade
|
| Long-Term Debt | - | - | - | 0.9 | 17.42 | Upgrade
|
| Total Liabilities | 1.74 | 5.76 | 5.13 | 8.07 | 62.3 | Upgrade
|
| Common Stock | 28.29 | 28.74 | 28.74 | 28.74 | 0.84 | Upgrade
|
| Additional Paid-In Capital | 51.17 | 51.17 | 51.17 | 51.17 | 38.45 | Upgrade
|
| Retained Earnings | -51.05 | -40.42 | -32.19 | -33.61 | -47.55 | Upgrade
|
| Treasury Stock | -1.8 | -1.8 | -0.49 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.43 | 0.42 | 0.41 | 0.4 | Upgrade
|
| Shareholders' Equity | 27.03 | 38.12 | 47.65 | 46.71 | -7.85 | Upgrade
|
| Total Liabilities & Equity | 28.76 | 43.88 | 52.78 | 54.78 | 54.45 | Upgrade
|
| Total Debt | - | - | - | 0.9 | 33.98 | Upgrade
|
| Net Cash (Debt) | 1.05 | 2.04 | 2.2 | 3.11 | -28.11 | Upgrade
|
| Net Cash Growth | -48.28% | -7.24% | -29.33% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | -4.78 | Upgrade
|
| Filing Date Shares Outstanding | 317.6 | 220.61 | 234.5 | 239.76 | 5.88 | Upgrade
|
| Total Common Shares Outstanding | 317.6 | 220.61 | 234.5 | 239.76 | 5.88 | Upgrade
|
| Working Capital | -0.6 | -1.56 | 0.31 | -2.94 | -38.4 | Upgrade
|
| Book Value Per Share | 0.09 | 0.17 | 0.20 | 0.19 | -1.33 | Upgrade
|
| Tangible Book Value | 5 | 7.04 | 10.16 | 17.85 | -44.02 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.07 | -7.48 | Upgrade
|
| Machinery | - | - | - | 11.75 | 25.91 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.