Eidesvik Offshore ASA (OSL:EIOF)

Eidesvik Offshore ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290.55	395.84	498.83	655.65	330.4	429.18
Short-Term Investments	-	-	-	0.03	0.03	256.01
Trading Asset Securities	-	8.09	-	-	-	-
Cash & Short-Term Investments	290.55	403.94	498.83	655.69	330.44	685.2
Cash Growth	-32.11%	-19.02%	-23.92%	98.43%	-51.78%	67.80%
Accounts Receivable	205.89	171.79	227.55	141.76	130.94	103.99
Other Receivables	51.61	-	-	23.52	15.43	11.74
Receivables	257.5	171.79	227.55	165.28	146.37	115.73
Inventory	-	-	-	17.76	21.76	16.85
Prepaid Expenses	-	-	-	29.44	31.04	34.03
Other Current Assets	-0	45.88	59.16	122.81	1,024	25.28
Total Current Assets	548.04	621.61	785.53	990.97	1,554	877.09
Property, Plant & Equipment	2,312	2,178	1,770	1,137	979.53	2,000
Long-Term Investments	134.91	137.44	136.61	141	150.12	156.04
Other Long-Term Assets	-0	0	24.04	70.25	67.25	64.16
Total Assets	2,995	2,937	2,716	2,339	2,751	3,097
Accounts Payable	23.55	42.1	44.1	30.02	48.23	48.06
Accrued Expenses	256.33	169.34	176.69	177.71	140.93	117.81
Current Portion of Long-Term Debt	121.78	126.02	123.46	989.53	101.06	180.04
Current Portion of Leases	9.31	9.05	8	4.22	3.26	3.26
Current Income Taxes Payable	-	-	0.01	-	-	-
Other Current Liabilities	-	-	-	112.37	840.67	-
Total Current Liabilities	410.97	346.51	352.25	1,314	1,134	349.17
Long-Term Debt	614.97	697.97	678.45	43.17	1,044	2,201
Long-Term Leases	57.36	63.41	69.57	53.97	51.15	54.86
Pension & Post-Retirement Benefits	-	-	0.19	-	-	0.24
Long-Term Deferred Tax Liabilities	3.71	2.3	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-0	11.37
Total Liabilities	1,087	1,110	1,100	1,411	2,229	2,617
Common Stock	3.65	3.65	3.65	3.11	3.11	3.11
Additional Paid-In Capital	301.05	301.05	301.05	177.28	177.9	177.9
Comprehensive Income & Other	-	1,263	1,198	684.42	337.52	400.65
Total Common Equity	1,610	1,567	1,503	864.8	518.53	581.66
Minority Interest	297.61	259.86	112.85	63.25	2.57	-101.15
Shareholders' Equity	1,908	1,827	1,616	928.05	521.1	480.52
Total Liabilities & Equity	2,995	2,937	2,716	2,339	2,751	3,097
Total Debt	803.42	896.45	879.48	1,091	1,200	2,439
Net Cash (Debt)	-512.87	-492.51	-380.65	-435.21	-869.22	-1,754
Net Cash Per Share	-7.05	-6.75	-5.22	-7.00	-13.99	-28.22
Filing Date Shares Outstanding	72.75	72.98	72.98	62.15	62.15	62.15
Total Common Shares Outstanding	72.75	72.98	72.98	62.15	62.15	62.15
Working Capital	137.08	275.1	433.29	-322.88	419.54	527.92
Book Value Per Share	22.13	21.47	20.59	13.91	8.34	9.36
Tangible Book Value	1,610	1,567	1,503	864.8	518.53	581.66
Tangible Book Value Per Share	22.13	21.47	20.59	13.91	8.34	9.36
Machinery	4,371	4,362	4,188	1,103	951.07	6,384
Construction In Progress	676.11	412.04	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.