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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	427.95	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	427.95	498.86	655.69	330.44	685.2	408.35
Cash Growth	10.74%	-23.92%	98.43%	-51.78%	67.79%	-20.81%
Accounts Receivable	177.43	227.55	141.76	130.94	103.99	181.33
Other Receivables	74.33	5.99	23.52	15.43	11.74	7.73
Receivables	251.76	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	10.39	24.27	122.81	1,024	25.28	265.57
Total Current Assets	690.09	785.54	990.97	1,554	877.09	913.76
Property, Plant & Equipment	1,938	1,770	1,137	979.53	2,000	2,188
Long-Term Investments	137.1	136.61	141	150.12	156.04	161.24
Long-Term Accounts Receivable	-	-	-	-	-	0.51
Other Long-Term Assets	18.95	24.04	70.25	67.25	64.16	96.58
Total Assets	2,785	2,716	2,339	2,751	3,097	3,360
Accounts Payable	66.26	44.1	30.02	48.23	48.06	20.72
Accrued Expenses	-	176.69	177.71	140.93	117.81	82.43
Current Portion of Long-Term Debt	123.79	123.46	989.53	101.06	180.04	109.46
Current Portion of Leases	8.79	8	4.22	3.26	3.26	3.26
Current Income Taxes Payable	-	0.01	-	-	-	0.79
Other Current Liabilities	146.04	-	112.37	840.67	-	-0
Total Current Liabilities	344.88	352.25	1,314	1,134	349.17	216.66
Long-Term Debt	592.02	678.45	43.17	1,044	2,201	2,349
Long-Term Leases	65.56	69.57	53.97	51.15	54.86	57.92
Other Long-Term Liabilities	-	-	-	-0	11.37	-
Total Liabilities	1,005	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
Comprehensive Income & Other	-1.34	1,198	684.42	337.52	400.65	640.74
Total Common Equity	1,549	1,503	864.8	518.53	581.66	821.75
Minority Interest	230.49	112.85	63.25	2.57	-101.15	-92.28
Shareholders' Equity	1,780	1,616	928.05	521.1	480.52	729.47
Total Liabilities & Equity	2,785	2,716	2,339	2,751	3,097	3,360
Total Debt	790.16	879.48	1,091	1,200	2,439	2,520
Net Cash (Debt)	-362.21	-380.62	-435.21	-869.22	-1,754	-2,112
Net Cash Per Share	-4.98	-5.22	-7.00	-13.99	-28.22	-33.98
Filing Date Shares Outstanding	73.64	72.98	62.15	62.15	62.15	62.15
Total Common Shares Outstanding	73.64	72.98	62.15	62.15	62.15	62.15
Working Capital	345.21	433.29	-322.88	419.54	527.92	697.1
Book Value Per Share	21.04	20.59	13.91	8.34	9.36	13.22
Tangible Book Value	1,549	1,503	864.8	518.53	581.66	821.75
Tangible Book Value Per Share	21.04	20.59	13.91	8.34	9.36	13.22
Machinery	-	1,716	1,103	951.07	6,384	6,244

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