Eidesvik Offshore ASA (OSL:EIOF)
Norway
· Delayed Price · Currency is NOK 13.00
+0.40 (3.17%)
Jun 2, 2025, 9:00 AM CET
Eidesvik Offshore ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 285 | 395.84 | 498.83 | 655.65 | 330.4 | 429.18 | Upgrade
|
| Short-Term Investments | - | - | - | 0.03 | 0.03 | 256.01 | Upgrade
|
| Trading Asset Securities | - | 8.09 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 285 | 403.94 | 498.83 | 655.69 | 330.44 | 685.2 | Upgrade
|
| Cash Growth | -30.70% | -19.02% | -23.92% | 98.43% | -51.78% | 67.80% | Upgrade
|
| Accounts Receivable | 190.27 | 171.79 | 227.55 | 141.76 | 130.94 | 103.99 | Upgrade
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| Other Receivables | 41.99 | - | - | 23.52 | 15.43 | 11.74 | Upgrade
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| Receivables | 232.26 | 171.79 | 227.55 | 165.28 | 146.37 | 115.73 | Upgrade
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| Inventory | - | - | - | 17.76 | 21.76 | 16.85 | Upgrade
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| Prepaid Expenses | - | - | - | 29.44 | 31.04 | 34.03 | Upgrade
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| Other Current Assets | 5.4 | 45.88 | 59.16 | 122.81 | 1,024 | 25.28 | Upgrade
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| Total Current Assets | 522.67 | 621.61 | 785.53 | 990.97 | 1,554 | 877.09 | Upgrade
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| Property, Plant & Equipment | 2,359 | 2,178 | 1,770 | 1,137 | 979.53 | 2,000 | Upgrade
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| Long-Term Investments | 135.41 | 137.44 | 136.61 | 141 | 150.12 | 156.04 | Upgrade
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| Other Long-Term Assets | - | 0 | 24.04 | 70.25 | 67.25 | 64.16 | Upgrade
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| Total Assets | 3,017 | 2,937 | 2,716 | 2,339 | 2,751 | 3,097 | Upgrade
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| Accounts Payable | 38.6 | 42.1 | 44.1 | 30.02 | 48.23 | 48.06 | Upgrade
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| Accrued Expenses | 261.67 | 169.34 | 176.69 | 177.71 | 140.93 | 117.81 | Upgrade
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| Current Portion of Long-Term Debt | 123.63 | 126.02 | 123.46 | 989.53 | 101.06 | 180.04 | Upgrade
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| Current Portion of Leases | 9.14 | 9.05 | 8 | 4.22 | 3.26 | 3.26 | Upgrade
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| Current Income Taxes Payable | - | - | 0.01 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 112.37 | 840.67 | - | Upgrade
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| Total Current Liabilities | 433.04 | 346.51 | 352.25 | 1,314 | 1,134 | 349.17 | Upgrade
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| Long-Term Debt | 662.84 | 697.97 | 678.45 | 43.17 | 1,044 | 2,201 | Upgrade
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| Long-Term Leases | 62.16 | 63.41 | 69.57 | 53.97 | 51.15 | 54.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.3 | 2.3 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | 11.37 | Upgrade
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| Total Liabilities | 1,160 | 1,110 | 1,100 | 1,411 | 2,229 | 2,617 | Upgrade
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| Common Stock | 3.65 | 3.65 | 3.65 | 3.11 | 3.11 | 3.11 | Upgrade
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| Additional Paid-In Capital | 301.05 | 301.05 | 301.05 | 177.28 | 177.9 | 177.9 | Upgrade
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| Comprehensive Income & Other | 0 | 1,263 | 1,198 | 684.42 | 337.52 | 400.65 | Upgrade
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| Total Common Equity | 1,582 | 1,567 | 1,503 | 864.8 | 518.53 | 581.66 | Upgrade
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| Minority Interest | 274.82 | 259.86 | 112.85 | 63.25 | 2.57 | -101.15 | Upgrade
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| Shareholders' Equity | 1,857 | 1,827 | 1,616 | 928.05 | 521.1 | 480.52 | Upgrade
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| Total Liabilities & Equity | 3,017 | 2,937 | 2,716 | 2,339 | 2,751 | 3,097 | Upgrade
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| Total Debt | 857.77 | 896.45 | 879.48 | 1,091 | 1,200 | 2,439 | Upgrade
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| Net Cash (Debt) | -572.77 | -492.51 | -380.65 | -435.21 | -869.22 | -1,754 | Upgrade
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| Net Cash Per Share | -7.91 | -6.75 | -5.22 | -7.00 | -13.99 | -28.22 | Upgrade
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| Filing Date Shares Outstanding | 71.96 | 72.98 | 72.98 | 62.15 | 62.15 | 62.15 | Upgrade
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| Total Common Shares Outstanding | 71.96 | 72.98 | 72.98 | 62.15 | 62.15 | 62.15 | Upgrade
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| Working Capital | 89.63 | 275.1 | 433.29 | -322.88 | 419.54 | 527.92 | Upgrade
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| Book Value Per Share | 21.98 | 21.47 | 20.59 | 13.91 | 8.34 | 9.36 | Upgrade
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| Tangible Book Value | 1,582 | 1,567 | 1,503 | 864.8 | 518.53 | 581.66 | Upgrade
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| Tangible Book Value Per Share | 21.98 | 21.47 | 20.59 | 13.91 | 8.34 | 9.36 | Upgrade
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| Machinery | 4,363 | 4,362 | 4,188 | 1,103 | 951.07 | 6,384 | Upgrade
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| Construction In Progress | 637.6 | 412.04 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.