Atlantic Sapphire ASA (OSL:ASA)
Norway · Delayed Price · Currency is NOK 0.7800
0.00 (0.00%)
Sep 14, 2026, 3:43 PM CET
Atlantic Sapphire ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.45 | 2.8 | 29.45 | 22.54 | 23.68 | 17.01 |
Cash & Short-Term Investments | 8.45 | 2.8 | 29.45 | 22.54 | 23.68 | 17.01 |
Cash Growth | 101.33% | -90.49% | 30.67% | -4.84% | 39.21% | -40.36% |
Accounts Receivable | 4.71 | 4.68 | 3.65 | 1.15 | 1.85 | 1.4 |
Other Receivables | 0.09 | -0.05 | 0.02 | 0.01 | - | 0.05 |
Receivables | 4.8 | 4.63 | 3.67 | 1.16 | 1.85 | 1.45 |
Inventory | 31.52 | 31.38 | 22.72 | 21.36 | 23.06 | 23.39 |
Prepaid Expenses | 0.46 | 2.2 | 0.43 | 2.21 | 0.39 | 1.59 |
Restricted Cash | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.47 |
Total Current Assets | 45.67 | 41.43 | 56.68 | 47.68 | 49.4 | 43.91 |
Property, Plant & Equipment | 73.63 | 76.75 | 199.16 | 277.18 | 305.37 | 266.56 |
Long-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | - | - | - | 0.39 | 0.26 | 0.5 |
Other Long-Term Assets | 15.23 | 17.62 | 17.83 | 17.01 | 2.51 | 0.77 |
Total Assets | 134.89 | 135.8 | 273.67 | 342.26 | 357.55 | 311.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.37 | 10.73 | 6.97 | 14.34 | 11.7 | 19.02 |
Current Portion of Long-Term Debt | 21.83 | 0.75 | - | 5 | 18.55 | - |
Current Portion of Leases | 0.31 | 0.31 | 0.49 | 0.45 | 0.42 | 0.32 |
Total Current Liabilities | 33.52 | 11.79 | 7.46 | 19.79 | 30.66 | 19.34 |
Long-Term Debt | 118.49 | 109.23 | 62.13 | 37.6 | 28.29 | 50 |
Long-Term Leases | 2.84 | 2.87 | 1.25 | 1.73 | 2.22 | 2.84 |
Total Liabilities | 154.84 | 123.89 | 70.84 | 59.12 | 61.17 | 72.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38.11 | 38.11 | 38.11 | 8.64 | 1.72 | 1.05 |
Additional Paid-In Capital | 751.56 | 751.56 | 751.56 | 691.43 | 577.81 | 454.26 |
Retained Earnings | -803.66 | -772.75 | -581.49 | -414.17 | -280.41 | -215.4 |
Comprehensive Income & Other | -5.96 | -5.01 | -5.35 | -2.77 | -2.73 | -0.35 |
Total Common Equity | -19.95 | 11.91 | 202.83 | 283.14 | 296.38 | 239.56 |
Shareholders' Equity | -19.95 | 11.91 | 202.83 | 283.14 | 296.38 | 239.56 |
Total Liabilities & Equity | 134.89 | 135.8 | 273.67 | 342.26 | 357.55 | 311.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 143.47 | 113.16 | 63.87 | 44.78 | 49.47 | 53.17 |
Net Cash (Debt) | -135.02 | -110.36 | -34.43 | -22.25 | -25.79 | -36.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.77 | -3.08 | -3.54 | -56.61 | -349.03 | -727.65 |
Filing Date Shares Outstanding | 35.85 | 35.85 | 35.85 | 0.4 | 0.08 | 0.05 |
Total Common Shares Outstanding | 35.85 | 35.85 | 35.85 | 0.4 | 0.08 | 0.05 |
Working Capital | 12.16 | 29.64 | 49.22 | 27.89 | 18.74 | 24.57 |
Book Value Per Share | -0.56 | 0.33 | 5.66 | 709.09 | 3867.55 | 5262.19 |
Tangible Book Value | -19.95 | 11.91 | 202.83 | 282.75 | 296.12 | 239.06 |
Tangible Book Value Per Share | -0.56 | 0.33 | 5.66 | 708.11 | 3864.14 | 5251.32 |
Land | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
Buildings | 157.51 | 157.54 | 157.51 | 157.52 | 157.52 | 154.83 |
Machinery | 114.87 | 114.69 | 114.69 | 114.7 | 114.7 | 97.98 |
Construction In Progress | 138.02 | 134.27 | 129.25 | 120.46 | 99.06 | 66.01 |