Integrated Wind Solutions ASA (OSL: IWS)
53.50
+1.00 (1.90%)
Aug 30, 2024, 1:35 PM CET
IWS 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 |
---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 26.87 | 30.98 | 23.59 | 388.88 | 0.21 |
Cash & Short-Term Investments | 26.87 | 30.98 | 23.59 | 388.88 | 0.21 |
Cash Growth | -38.12% | 31.31% | -93.93% | 183332.08% | - |
Accounts Receivable | 9.32 | 9.56 | 10.41 | 68.15 | - |
Other Receivables | 3.15 | 1.85 | 0.58 | 4.02 | 0.01 |
Receivables | 12.47 | 11.41 | 10.99 | 72.18 | 0.01 |
Total Current Assets | 39.34 | 42.39 | 34.58 | 461.05 | 0.22 |
Property, Plant & Equipment | 128.77 | 97.36 | 50.93 | 92.58 | - |
Long-Term Investments | 13.29 | 13.13 | 12.75 | 130.94 | - |
Goodwill | - | 5.01 | 5.02 | 50.11 | - |
Other Intangible Assets | 6.12 | 1.15 | 1.32 | 17.98 | - |
Long-Term Deferred Tax Assets | 0.25 | 0.2 | 0.16 | 3.33 | - |
Other Long-Term Assets | 0.68 | 0.92 | 0.68 | - | - |
Total Assets | 188.46 | 160.15 | 105.44 | 756 | 0.22 |
Accounts Payable | 5.42 | 1.69 | 1.61 | 27.65 | 0.14 |
Current Portion of Long-Term Debt | 8.27 | 4.24 | 1.62 | 5.41 | - |
Current Unearned Revenue | - | 1.61 | 1.62 | - | - |
Other Current Liabilities | 3.83 | 2.72 | 2.07 | 18.58 | 0.01 |
Total Current Liabilities | 17.52 | 10.26 | 6.91 | 51.64 | 0.15 |
Long-Term Debt | 49.4 | 25.66 | 0.04 | 14.26 | - |
Long-Term Deferred Tax Liabilities | 0.27 | 0.42 | 0.29 | 3.96 | - |
Other Long-Term Liabilities | 0.91 | 0.75 | 0.38 | - | - |
Total Liabilities | 68.09 | 37.08 | 7.62 | 70.33 | 0.15 |
Common Stock | 7.7 | 7.7 | 5.76 | 35.2 | 0.1 |
Additional Paid-In Capital | 126.81 | 126.81 | 97.5 | 647.68 | 0.01 |
Retained Earnings | -17.33 | -5.71 | -4.41 | -23.42 | -0.04 |
Comprensive Income & Other | 0.24 | -8.84 | -3.94 | - | - |
Total Common Equity | 117.42 | 119.96 | 94.91 | 659.46 | 0.07 |
Minority Interest | 2.94 | 3.11 | 2.91 | 26.21 | - |
Shareholders' Equity | 120.37 | 123.07 | 97.82 | 685.67 | 0.07 |
Total Liabilities & Equity | 188.46 | 160.15 | 105.44 | 756 | 0.22 |
Total Debt | 57.66 | 29.9 | 1.67 | 19.67 | - |
Net Cash (Debt) | -30.79 | 1.08 | 21.92 | 369.2 | 0.21 |
Net Cash Growth | - | -95.09% | -94.06% | 174052.36% | - |
Net Cash Per Share | -0.79 | 0.03 | 0.84 | 26.51 | 2.12 |
Filing Date Shares Outstanding | 39.14 | 39.14 | 39.14 | 28.54 | 0.1 |
Total Common Shares Outstanding | 39.14 | 39.14 | 28.54 | 17.6 | 0.1 |
Working Capital | 21.83 | 32.13 | 27.67 | 409.41 | 0.07 |
Book Value Per Share | 3.00 | 3.06 | 3.33 | 37.47 | 0.70 |
Tangible Book Value | 111.31 | 113.8 | 88.58 | 591.37 | 0.07 |
Tangible Book Value Per Share | 2.84 | 2.91 | 3.10 | 33.60 | 0.70 |
Construction In Progress | 78.93 | 95.67 | 50.67 | 90.67 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.