Belships ASA (OSL: BELCO)
19.80
+0.08 (0.41%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 - 2014 |
Cash & Equivalents | 92.17 | 128.11 | 137.23 | 105 | 33.8 | 44.26 | Upgrade
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Cash & Short-Term Investments | 92.17 | 128.11 | 137.23 | 105 | 33.8 | 44.26 | Upgrade
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Cash Growth | -37.82% | -6.65% | 30.69% | 210.69% | -23.64% | 38.63% | Upgrade
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Accounts Receivable | 28.75 | 4.03 | 14.89 | 19.09 | 11.57 | 1.42 | Upgrade
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Other Receivables | - | 46.63 | 42.66 | 33.25 | 18.86 | 13.16 | Upgrade
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Receivables | 28.75 | 50.66 | 57.54 | 52.33 | 30.43 | 14.58 | Upgrade
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Inventory | 5.13 | 8.56 | 14.68 | 16.49 | 5.34 | 5.83 | Upgrade
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Restricted Cash | - | 0.17 | 2.64 | 0.2 | 0.19 | 0.17 | Upgrade
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Other Current Assets | 48.6 | 0 | - | 23.93 | 5.92 | - | Upgrade
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Total Current Assets | 174.65 | 187.5 | 212.09 | 197.96 | 75.68 | 64.84 | Upgrade
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Property, Plant & Equipment | 662.45 | 732.48 | 750.74 | 584.86 | 376.52 | 310.56 | Upgrade
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Long-Term Investments | 14 | 9.93 | 29.48 | 14 | 2.12 | 3.3 | Upgrade
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Other Intangible Assets | 0.64 | - | - | - | 1.77 | 4.63 | Upgrade
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Other Long-Term Assets | 0.47 | 2.96 | 7.98 | 0.82 | 8.39 | 14.31 | Upgrade
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Total Assets | 852.21 | 932.86 | 1,000 | 797.63 | 464.48 | 397.64 | Upgrade
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Accounts Payable | - | 7.85 | 6.91 | 6.81 | 12.51 | 1.85 | Upgrade
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Accrued Expenses | - | 1.33 | 7.36 | 0.66 | 0.6 | 0.26 | Upgrade
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Current Portion of Long-Term Debt | - | 26.74 | 50.05 | 24.47 | 34.16 | 9.39 | Upgrade
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Current Portion of Leases | 49.53 | - | - | - | - | 7.32 | Upgrade
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Current Income Taxes Payable | - | - | - | 8.62 | 0.75 | 1.45 | Upgrade
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Other Current Liabilities | 27.95 | 47.23 | 81.71 | 69.52 | 16.36 | 17.31 | Upgrade
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Total Current Liabilities | 77.48 | 83.14 | 146.03 | 110.08 | 64.38 | 37.57 | Upgrade
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Long-Term Debt | 89.16 | 75.69 | 91.77 | 86.45 | 107.58 | 127.25 | Upgrade
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Long-Term Leases | 397.85 | 460.98 | 463.43 | 326.44 | 139.74 | 73.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.45 | 6.54 | 0.11 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.18 | - | 0.76 | 0.92 | 2.01 | 2.32 | Upgrade
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Total Liabilities | 569.13 | 627.3 | 702.96 | 524.72 | 314.46 | 241.53 | Upgrade
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Common Stock | 59.47 | 79.64 | 96.26 | 59.47 | 53.62 | 50.4 | Upgrade
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Additional Paid-In Capital | 62.23 | 62.23 | 62.23 | 62.23 | 47.78 | 39.5 | Upgrade
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Retained Earnings | 142.17 | 128.94 | 98.86 | 82.74 | 5.96 | 25.72 | Upgrade
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Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | -0.17 | -0.17 | Upgrade
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Comprensive Income & Other | 10.69 | - | - | 37.24 | 36.74 | 36.19 | Upgrade
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Total Common Equity | 274.42 | 270.67 | 257.22 | 241.54 | 143.92 | 151.64 | Upgrade
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Minority Interest | 8.65 | 34.89 | 40.11 | 31.38 | 6.1 | 4.47 | Upgrade
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Shareholders' Equity | 283.08 | 305.56 | 297.34 | 272.92 | 150.02 | 156.12 | Upgrade
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Total Liabilities & Equity | 852.21 | 932.86 | 1,000 | 797.63 | 464.48 | 397.64 | Upgrade
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Total Debt | 536.55 | 563.4 | 605.26 | 437.35 | 281.48 | 217.6 | Upgrade
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Net Cash (Debt) | -444.38 | -435.3 | -468.02 | -332.34 | -247.68 | -173.34 | Upgrade
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Net Cash Per Share | -1.74 | -1.71 | -1.84 | -1.33 | -1.11 | -0.87 | Upgrade
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Filing Date Shares Outstanding | 252.76 | 252.76 | 252.76 | 252.76 | 227.79 | 211.68 | Upgrade
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Total Common Shares Outstanding | 252.76 | 252.76 | 252.76 | 252.76 | 227.63 | 211.68 | Upgrade
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Working Capital | 97.17 | 104.35 | 66.06 | 87.88 | 11.3 | 27.27 | Upgrade
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Book Value Per Share | 1.09 | 1.07 | 1.02 | 0.96 | 0.63 | 0.72 | Upgrade
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Tangible Book Value | 273.79 | 270.67 | 257.22 | 241.54 | 142.15 | 147.02 | Upgrade
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Tangible Book Value Per Share | 1.08 | 1.07 | 1.02 | 0.96 | 0.62 | 0.69 | Upgrade
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Machinery | - | 245.72 | 270.39 | 219.96 | 214.49 | 241.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.