Aquila Holdings ASA (OSL: AQUIL)
Norway
· Delayed Price · Currency is NOK 0.622
-0.002 (-0.32%)
At close: Jan 20, 2025
Aquila Holdings ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 1.68 | 2.04 | 2.2 | 4.01 | 5.87 | 1.44 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 2.04 | 2.2 | 4.01 | 5.87 | 1.44 | Upgrade
|
| Cash Growth | -29.82% | -7.24% | -45.14% | -31.81% | 309.27% | -97.85% | Upgrade
|
| Accounts Receivable | 1.5 | 0.9 | - | - | - | 12.29 | Upgrade
|
| Other Receivables | - | 1.14 | 3.16 | 0.03 | 0.35 | 7.95 | Upgrade
|
| Receivables | 1.5 | 2.04 | 3.16 | 0.03 | 0.35 | 20.24 | Upgrade
|
| Inventory | - | - | - | - | 0.09 | 0.76 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.08 | 0.2 | 0.19 | 1.42 | Upgrade
|
| Other Current Assets | 0.13 | 0 | - | - | 0 | 5.05 | Upgrade
|
| Total Current Assets | 3.31 | 4.2 | 5.44 | 4.23 | 6.49 | 28.9 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 3.42 | 11.79 | 17.67 | Upgrade
|
| Long-Term Investments | 6.73 | 8.6 | 9.85 | 16.81 | - | - | Upgrade
|
| Other Intangible Assets | 26.28 | 31.08 | 37.49 | 28.86 | 36.17 | 47.21 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 1.46 | - | -0 | Upgrade
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| Total Assets | 36.31 | 43.88 | 52.78 | 54.78 | 54.45 | 93.78 | Upgrade
|
| Accounts Payable | 0.02 | 0.55 | 0.09 | 0.33 | 12.25 | 41.65 | Upgrade
|
| Accrued Expenses | 3.76 | 2.94 | 2.76 | 4.48 | 9.49 | 18.79 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.46 | 2.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.03 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.07 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 2.28 | 2.28 | 2.28 | 2.36 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 28.89 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 6.58 | 6.63 | Upgrade
|
| Total Current Liabilities | 6.07 | 5.76 | 5.13 | 7.17 | 44.89 | 98.43 | Upgrade
|
| Long-Term Debt | - | - | - | 0.9 | 17.42 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | 6.07 | 5.76 | 5.13 | 8.07 | 62.3 | 98.51 | Upgrade
|
| Common Stock | 28.26 | 28.74 | 28.74 | 28.74 | 0.84 | 11.72 | Upgrade
|
| Additional Paid-In Capital | 51.17 | 51.17 | 51.17 | 51.17 | 38.45 | 38.45 | Upgrade
|
| Retained Earnings | -47.89 | -40.42 | -32.19 | -33.61 | -47.55 | -55.29 | Upgrade
|
| Treasury Stock | -1.72 | -1.8 | -0.49 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.43 | 0.42 | 0.41 | 0.4 | 0.4 | Upgrade
|
| Shareholders' Equity | 30.25 | 38.12 | 47.65 | 46.71 | -7.85 | -4.72 | Upgrade
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| Total Liabilities & Equity | 36.31 | 43.88 | 52.78 | 54.78 | 54.45 | 93.78 | Upgrade
|
| Total Debt | - | - | - | 0.9 | 33.98 | 2.55 | Upgrade
|
| Net Cash (Debt) | 1.68 | 2.04 | 2.2 | 3.11 | -28.11 | -1.12 | Upgrade
|
| Net Cash Growth | -29.82% | -7.24% | -29.33% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | -4.78 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 215.78 | 220.61 | 234.5 | 239.76 | 5.88 | 5.88 | Upgrade
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| Total Common Shares Outstanding | 215.78 | 220.61 | 234.5 | 239.76 | 5.88 | 5.88 | Upgrade
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| Working Capital | -2.76 | -1.56 | 0.31 | -2.94 | -38.4 | -69.53 | Upgrade
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| Book Value Per Share | 0.14 | 0.17 | 0.20 | 0.19 | -1.33 | -0.80 | Upgrade
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| Tangible Book Value | 3.97 | 7.04 | 10.16 | 17.85 | -44.02 | -51.94 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.07 | -7.48 | -8.83 | Upgrade
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| Machinery | - | - | - | 11.75 | 25.91 | 26.16 | Upgrade
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| Construction In Progress | - | - | - | - | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.