Atlantic Sapphire ASA (OSL: ASA)

Atlantic Sapphire ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.97	22.54	23.68	17.01	28.52	9.15
Cash & Short-Term Investments	9.97	22.54	23.68	17.01	28.52	9.15
Cash Growth	-57.77%	-4.84%	39.21%	-40.36%	211.83%	-51.08%
Accounts Receivable	3.38	1.15	1.85	1.4	1.78	1.03
Other Receivables	-	0.01	-	0.05	0.09	0.04
Receivables	3.38	1.16	1.85	1.45	1.87	1.07
Inventory	20.06	21.36	23.06	23.39	27.32	14.58
Prepaid Expenses	0.44	2.21	0.39	1.59	1.57	1.93
Restricted Cash	0.42	0.42	0.42	0.47	0.39	0.32
Total Current Assets	34.26	47.68	49.4	43.91	59.67	27.05
Property, Plant & Equipment	276.44	277.53	305.37	266.56	259.92	209.79
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.04	0.26	0.5	0.5	0.18
Other Long-Term Assets	17.74	17.01	2.51	0.77	0.86	15.84
Total Assets	328.45	342.26	357.55	311.74	320.96	252.88
Accounts Payable	13.97	14.34	11.7	19.02	10.77	16.42
Current Portion of Long-Term Debt	9.91	5	18.55	-	-	0.08
Current Portion of Leases	0.47	0.45	0.42	0.32	0.48	0.28
Total Current Liabilities	24.35	19.79	30.66	19.34	11.25	16.78
Long-Term Debt	37.89	37.6	28.29	50	51.16	27.32
Long-Term Leases	1.47	1.73	2.22	2.84	3.09	0.1
Total Liabilities	63.72	59.12	61.17	72.18	65.5	44.2
Common Stock	11.73	8.64	1.72	1.05	0.92	0.82
Additional Paid-In Capital	721.74	691.43	577.81	454.26	335.34	236.82
Retained Earnings	-466.18	-414.17	-280.41	-215.4	-82.63	-27.43
Comprensive Income & Other	-2.56	-2.77	-2.73	-0.35	1.83	-1.53
Total Common Equity	264.73	283.14	296.38	239.56	255.46	208.68
Shareholders' Equity	264.73	283.14	296.38	239.56	255.46	208.68
Total Liabilities & Equity	328.45	342.26	357.55	311.74	320.96	252.88
Total Debt	49.75	44.78	49.47	53.17	54.73	27.78
Net Cash (Debt)	-39.78	-22.25	-25.79	-36.15	-26.21	-18.63
Net Cash Per Share	-0.51	-0.55	-1.75	-3.64	-3.53	-2.73
Filing Date Shares Outstanding	112.11	79.86	15.33	9.1	8.07	7.13
Total Common Shares Outstanding	112.11	79.86	15.33	9.1	8.07	7.13
Working Capital	9.91	27.89	18.74	24.57	48.42	10.27
Book Value Per Share	2.36	3.55	19.34	26.31	31.67	29.28
Tangible Book Value	264.73	283.1	296.12	239.06	254.96	208.5
Tangible Book Value Per Share	2.36	3.54	19.32	26.26	31.61	29.25
Land	8.71	8.71	8.71	8.71	8.71	8.71
Buildings	157.52	157.52	157.52	154.83	134.64	15.22
Machinery	3.64	114.7	114.7	97.98	85.7	23.86
Construction In Progress	126.46	120.46	99.06	66.01	42.81	167.07

Source: S&P Capital IQ. Standard template. Financial Sources.