Eidesvik Offshore ASA (OSL: EIOF)

Eidesvik Offshore ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	444.34	498.83	655.65	330.4	429.18	408.32
Short-Term Investments	-	0.03	0.03	0.03	256.01	0.03
Cash & Short-Term Investments	444.34	498.86	655.69	330.44	685.2	408.35
Cash Growth	30.93%	-23.92%	98.43%	-51.78%	67.79%	-20.81%
Accounts Receivable	216.44	227.55	141.76	130.94	103.99	181.33
Other Receivables	63.23	5.99	23.52	15.43	11.74	7.73
Receivables	279.67	233.53	165.28	146.37	115.73	189.06
Inventory	-	2.11	17.76	21.76	16.85	14.29
Prepaid Expenses	-	26.77	29.44	31.04	34.03	36.48
Other Current Assets	13.36	24.27	122.81	1,024	25.28	265.57
Total Current Assets	737.37	785.54	990.97	1,554	877.09	913.76
Property, Plant & Equipment	1,971	1,770	1,137	979.53	2,000	2,188
Long-Term Investments	138.17	136.61	141	150.12	156.04	161.24
Long-Term Accounts Receivable	-	-	-	-	-	0.51
Other Long-Term Assets	-	24.04	70.25	67.25	64.16	96.58
Total Assets	2,847	2,716	2,339	2,751	3,097	3,360
Accounts Payable	54.24	44.1	30.02	48.23	48.06	20.72
Accrued Expenses	226.29	176.69	177.71	140.93	117.81	82.43
Current Portion of Long-Term Debt	124.19	123.46	989.53	101.06	180.04	109.46
Current Portion of Leases	8.67	8	4.22	3.26	3.26	3.26
Current Income Taxes Payable	-	0.01	-	-	-	0.79
Other Current Liabilities	-	-	112.37	840.67	-	-0
Total Current Liabilities	413.4	352.25	1,314	1,134	349.17	216.66
Long-Term Debt	623.24	678.45	43.17	1,044	2,201	2,349
Long-Term Leases	67.82	69.57	53.97	51.15	54.86	57.92
Other Long-Term Liabilities	0	-	-	-0	11.37	-
Total Liabilities	1,107	1,100	1,411	2,229	2,617	2,631
Common Stock	3.65	3.65	3.11	3.11	3.11	3.11
Additional Paid-In Capital	301.05	301.05	177.28	177.9	177.9	177.9
Comprensive Income & Other	-1.34	1,198	684.42	337.52	400.65	640.74
Total Common Equity	1,520	1,503	864.8	518.53	581.66	821.75
Minority Interest	220.34	112.85	63.25	2.57	-101.15	-92.28
Shareholders' Equity	1,740	1,616	928.05	521.1	480.52	729.47
Total Liabilities & Equity	2,847	2,716	2,339	2,751	3,097	3,360
Total Debt	823.92	879.48	1,091	1,200	2,439	2,520
Net Cash (Debt)	-379.58	-380.62	-435.21	-869.22	-1,754	-2,112
Net Cash Per Share	-5.19	-5.22	-7.00	-13.99	-28.22	-33.98
Filing Date Shares Outstanding	73.46	72.98	62.15	62.15	62.15	62.15
Total Common Shares Outstanding	73.46	72.98	62.15	62.15	62.15	62.15
Working Capital	323.98	433.29	-322.88	419.54	527.92	697.1
Book Value Per Share	20.69	20.59	13.91	8.34	9.36	13.22
Tangible Book Value	1,520	1,503	864.8	518.53	581.66	821.75
Tangible Book Value Per Share	20.69	20.59	13.91	8.34	9.36	13.22
Machinery	1,729	1,716	1,103	951.07	6,384	6,244
Construction In Progress	190.45	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.