Belships ASA (OSL:BELCO)
Norway
· Delayed Price · Currency is NOK 20.45
+0.05 (0.25%)
Feb 28, 2025, 4:25 PM CET
Belships 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 100.23 | 128.11 | 137.23 | 105 | 33.8 | Upgrade
|
| Cash & Short-Term Investments | 100.23 | 128.11 | 137.23 | 105 | 33.8 | Upgrade
|
| Cash Growth | -21.76% | -6.65% | 30.69% | 210.69% | -23.64% | Upgrade
|
| Accounts Receivable | - | 4.03 | 14.89 | 19.09 | 11.57 | Upgrade
|
| Other Receivables | - | 46.63 | 42.66 | 33.25 | 18.86 | Upgrade
|
| Receivables | - | 50.66 | 57.54 | 52.33 | 30.43 | Upgrade
|
| Inventory | 6.33 | 8.56 | 14.68 | 16.49 | 5.34 | Upgrade
|
| Restricted Cash | - | 0.17 | 2.64 | 0.2 | 0.19 | Upgrade
|
| Other Current Assets | 32.67 | 0 | - | 23.93 | 5.92 | Upgrade
|
| Total Current Assets | 139.23 | 187.5 | 212.09 | 197.96 | 75.68 | Upgrade
|
| Property, Plant & Equipment | 683.9 | 732.48 | 750.74 | 584.86 | 376.52 | Upgrade
|
| Long-Term Investments | - | 9.93 | 29.48 | 14 | 2.12 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.77 | Upgrade
|
| Other Long-Term Assets | 0.46 | 2.96 | 7.98 | 0.82 | 8.39 | Upgrade
|
| Total Assets | 823.59 | 932.86 | 1,000 | 797.63 | 464.48 | Upgrade
|
| Accounts Payable | - | 7.85 | 6.91 | 6.81 | 12.51 | Upgrade
|
| Accrued Expenses | - | 1.33 | 7.36 | 0.66 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | 24.87 | 26.74 | 50.05 | 24.47 | 34.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 8.62 | 0.75 | Upgrade
|
| Other Current Liabilities | 35.78 | 47.23 | 81.71 | 69.52 | 16.36 | Upgrade
|
| Total Current Liabilities | 60.66 | 83.14 | 146.03 | 110.08 | 64.38 | Upgrade
|
| Long-Term Debt | 57.09 | 75.69 | 91.77 | 86.45 | 107.58 | Upgrade
|
| Long-Term Leases | 443.3 | 460.98 | 463.43 | 326.44 | 139.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | 6.54 | 0.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.18 | - | 0.76 | 0.92 | 2.01 | Upgrade
|
| Total Liabilities | 561.75 | 627.3 | 702.96 | 524.72 | 314.46 | Upgrade
|
| Common Stock | 59.47 | 79.64 | 96.26 | 59.47 | 53.62 | Upgrade
|
| Additional Paid-In Capital | 73.56 | 62.23 | 62.23 | 62.23 | 47.78 | Upgrade
|
| Retained Earnings | 120.14 | 128.94 | 98.86 | 82.74 | 5.96 | Upgrade
|
| Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | -0.17 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 37.24 | 36.74 | Upgrade
|
| Total Common Equity | 253.04 | 270.67 | 257.22 | 241.54 | 143.92 | Upgrade
|
| Minority Interest | 8.81 | 34.89 | 40.11 | 31.38 | 6.1 | Upgrade
|
| Shareholders' Equity | 261.85 | 305.56 | 297.34 | 272.92 | 150.02 | Upgrade
|
| Total Liabilities & Equity | 823.59 | 932.86 | 1,000 | 797.63 | 464.48 | Upgrade
|
| Total Debt | 525.26 | 563.4 | 605.26 | 437.35 | 281.48 | Upgrade
|
| Net Cash (Debt) | -425.03 | -435.3 | -468.02 | -332.34 | -247.68 | Upgrade
|
| Net Cash Per Share | -1.66 | -1.71 | -1.84 | -1.33 | -1.11 | Upgrade
|
| Filing Date Shares Outstanding | 252.76 | 252.76 | 252.76 | 252.76 | 227.79 | Upgrade
|
| Total Common Shares Outstanding | 252.76 | 252.76 | 252.76 | 252.76 | 227.63 | Upgrade
|
| Working Capital | 78.57 | 104.35 | 66.06 | 87.88 | 11.3 | Upgrade
|
| Book Value Per Share | 1.00 | 1.07 | 1.02 | 0.96 | 0.63 | Upgrade
|
| Tangible Book Value | 253.04 | 270.67 | 257.22 | 241.54 | 142.15 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 1.07 | 1.02 | 0.96 | 0.62 | Upgrade
|
| Machinery | - | 245.72 | 270.39 | 219.96 | 214.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.