Edda Wind ASA (OSL: EWIND)
22.30
+0.10 (0.45%)
Aug 30, 2024, 4:25 PM CET
Edda Wind ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 58.9 | 32.92 | 45.02 | 89.52 | 6.72 | 6.48 | Upgrade
|
Trading Asset Securities | - | - | 0.07 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 58.9 | 32.92 | 45.09 | 89.52 | 6.72 | 6.48 | Upgrade
|
Cash Growth | -16.39% | -27.00% | -49.63% | 1233.13% | 3.58% | 68.35% | Upgrade
|
Accounts Receivable | 10.61 | 10.65 | 3.93 | 3.58 | 3.02 | 3.24 | Upgrade
|
Other Receivables | 5.89 | 14.2 | 1.15 | - | - | - | Upgrade
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Receivables | 16.51 | 24.85 | 5.08 | 3.58 | 3.02 | 3.24 | Upgrade
|
Other Current Assets | - | - | 4.11 | 7.79 | 34.17 | 0.76 | Upgrade
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Total Current Assets | 75.41 | 57.77 | 54.29 | 100.89 | 43.91 | 10.48 | Upgrade
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Property, Plant & Equipment | 544.09 | 515.65 | 289.8 | 204.69 | 107.39 | 78.62 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.02 | - | Upgrade
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Other Long-Term Assets | 8.76 | 8.84 | 7.05 | 0 | 0 | - | Upgrade
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Total Assets | 628.26 | 582.26 | 351.14 | 305.6 | 151.33 | 89.1 | Upgrade
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Accounts Payable | 4.38 | 5.49 | 3.02 | 1.56 | 1.75 | 0.44 | Upgrade
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Accrued Expenses | 0.4 | 0.18 | 0.09 | 0.1 | 0.03 | 0.02 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.88 | Upgrade
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Current Portion of Long-Term Debt | 24.9 | 27.73 | 10.95 | 7.04 | 5.1 | 5.12 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.05 | - | Upgrade
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Other Current Liabilities | 8.4 | 6.88 | 7.39 | 2.03 | 1.89 | 1.25 | Upgrade
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Total Current Liabilities | 38.08 | 40.28 | 21.45 | 10.72 | 8.81 | 7.71 | Upgrade
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Long-Term Debt | 271.61 | 257.1 | 146.01 | 110.55 | 79.33 | 46.91 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
Other Long-Term Liabilities | - | - | -0 | 0 | - | - | Upgrade
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Total Liabilities | 309.69 | 297.38 | 167.46 | 121.27 | 88.14 | 54.63 | Upgrade
|
Common Stock | 1.22 | 1.07 | 0.64 | 0.64 | 0.01 | 0 | Upgrade
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Additional Paid-In Capital | 254.89 | 248.34 | 143.74 | 143.74 | 27.61 | - | Upgrade
|
Retained Earnings | - | 34.59 | 38.46 | 36.52 | 34.28 | 31.27 | Upgrade
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Comprensive Income & Other | 62.47 | 0.88 | 0.84 | 3.43 | 1.29 | 3.2 | Upgrade
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Shareholders' Equity | 318.58 | 284.88 | 183.68 | 184.33 | 63.18 | 34.47 | Upgrade
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Total Liabilities & Equity | 628.26 | 582.26 | 351.14 | 305.6 | 151.33 | 89.1 | Upgrade
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Total Debt | 296.51 | 284.83 | 156.96 | 117.59 | 84.43 | 52.92 | Upgrade
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Net Cash (Debt) | -237.61 | -251.91 | -111.87 | -28.07 | -77.71 | -46.43 | Upgrade
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Net Cash Per Share | -1.92 | -2.47 | -1.74 | -0.78 | -2.35 | -46.43 | Upgrade
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Filing Date Shares Outstanding | 129.43 | 112.31 | 64.31 | 64.31 | - | 1 | Upgrade
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Total Common Shares Outstanding | 129.43 | 112.31 | 64.31 | 64.31 | - | 1 | Upgrade
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Working Capital | 37.33 | 17.49 | 32.84 | 90.16 | 35.1 | 2.78 | Upgrade
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Book Value Per Share | 2.46 | 2.54 | 2.86 | 2.87 | - | 34.47 | Upgrade
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Tangible Book Value | 318.58 | 284.88 | 183.68 | 184.33 | 63.18 | 34.47 | Upgrade
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Tangible Book Value Per Share | 2.46 | 2.54 | 2.86 | 2.87 | - | 34.47 | Upgrade
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Buildings | - | - | - | 131.08 | 35.96 | - | Upgrade
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Machinery | - | 281.99 | 78.9 | 83.2 | 77.32 | 81.64 | Upgrade
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Construction In Progress | - | 244.29 | 223.08 | - | - | - | Upgrade
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Order Backlog | - | 416 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.