Atlantic Sapphire ASA (OSL: ASA)
0.823
-0.027 (-3.14%)
Aug 30, 2024, 4:25 PM CET
Atlantic Sapphire 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 - 2016 |
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Period Ending | Jun '24 Jun 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 - 2016 |
Cash & Equivalents | 9.97 | 22.54 | 23.68 | 17.01 | 28.52 | 9.15 | Upgrade
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Cash & Short-Term Investments | 9.97 | 22.54 | 23.68 | 17.01 | 28.52 | 9.15 | Upgrade
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Cash Growth | -57.77% | -4.84% | 39.21% | -40.36% | 211.83% | -51.08% | Upgrade
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Accounts Receivable | 3.38 | 1.15 | 1.85 | 1.4 | 1.78 | 1.03 | Upgrade
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Other Receivables | - | 0.01 | - | 0.05 | 0.09 | 0.04 | Upgrade
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Receivables | 3.38 | 1.16 | 1.85 | 1.45 | 1.87 | 1.07 | Upgrade
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Inventory | 20.06 | 21.36 | 23.06 | 23.39 | 27.32 | 14.58 | Upgrade
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Prepaid Expenses | 0.44 | 2.21 | 0.39 | 1.59 | 1.57 | 1.93 | Upgrade
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Restricted Cash | 0.42 | 0.42 | 0.42 | 0.47 | 0.39 | 0.32 | Upgrade
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Total Current Assets | 34.26 | 47.68 | 49.4 | 43.91 | 59.67 | 27.05 | Upgrade
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Property, Plant & Equipment | 276.44 | 277.53 | 305.37 | 266.56 | 259.92 | 209.79 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Intangible Assets | - | 0.04 | 0.26 | 0.5 | 0.5 | 0.18 | Upgrade
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Other Long-Term Assets | 17.74 | 17.01 | 2.51 | 0.77 | 0.86 | 15.84 | Upgrade
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Total Assets | 328.45 | 342.26 | 357.55 | 311.74 | 320.96 | 252.88 | Upgrade
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Accounts Payable | 13.97 | 14.34 | 11.7 | 19.02 | 10.77 | 16.42 | Upgrade
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Current Portion of Long-Term Debt | 9.91 | 5 | 18.55 | - | - | 0.08 | Upgrade
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Current Portion of Leases | 0.47 | 0.45 | 0.42 | 0.32 | 0.48 | 0.28 | Upgrade
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Total Current Liabilities | 24.35 | 19.79 | 30.66 | 19.34 | 11.25 | 16.78 | Upgrade
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Long-Term Debt | 37.89 | 37.6 | 28.29 | 50 | 51.16 | 27.32 | Upgrade
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Long-Term Leases | 1.47 | 1.73 | 2.22 | 2.84 | 3.09 | 0.1 | Upgrade
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Total Liabilities | 63.72 | 59.12 | 61.17 | 72.18 | 65.5 | 44.2 | Upgrade
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Common Stock | 11.73 | 8.64 | 1.72 | 1.05 | 0.92 | 0.82 | Upgrade
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Additional Paid-In Capital | 721.74 | 691.43 | 577.81 | 454.26 | 335.34 | 236.82 | Upgrade
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Retained Earnings | -466.18 | -414.17 | -280.41 | -215.4 | -82.63 | -27.43 | Upgrade
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Comprensive Income & Other | -2.56 | -2.77 | -2.73 | -0.35 | 1.83 | -1.53 | Upgrade
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Total Common Equity | 264.73 | 283.14 | 296.38 | 239.56 | 255.46 | 208.68 | Upgrade
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Shareholders' Equity | 264.73 | 283.14 | 296.38 | 239.56 | 255.46 | 208.68 | Upgrade
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Total Liabilities & Equity | 328.45 | 342.26 | 357.55 | 311.74 | 320.96 | 252.88 | Upgrade
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Total Debt | 49.75 | 44.78 | 49.47 | 53.17 | 54.73 | 27.78 | Upgrade
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Net Cash (Debt) | -39.78 | -22.25 | -25.79 | -36.15 | -26.21 | -18.63 | Upgrade
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Net Cash Per Share | -0.51 | -0.55 | -1.75 | -3.64 | -3.53 | -2.73 | Upgrade
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Filing Date Shares Outstanding | 112.11 | 79.86 | 15.33 | 9.1 | 8.07 | 7.13 | Upgrade
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Total Common Shares Outstanding | 112.11 | 79.86 | 15.33 | 9.1 | 8.07 | 7.13 | Upgrade
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Working Capital | 9.91 | 27.89 | 18.74 | 24.57 | 48.42 | 10.27 | Upgrade
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Book Value Per Share | 2.36 | 3.55 | 19.34 | 26.31 | 31.67 | 29.28 | Upgrade
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Tangible Book Value | 264.73 | 283.1 | 296.12 | 239.06 | 254.96 | 208.5 | Upgrade
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Tangible Book Value Per Share | 2.36 | 3.54 | 19.32 | 26.26 | 31.61 | 29.25 | Upgrade
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Land | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | Upgrade
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Buildings | 157.52 | 157.52 | 157.52 | 154.83 | 134.64 | 15.22 | Upgrade
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Machinery | 3.64 | 114.7 | 114.7 | 97.98 | 85.7 | 23.86 | Upgrade
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Construction In Progress | 126.46 | 120.46 | 99.06 | 66.01 | 42.81 | 167.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.