Nordic Aqua Partners A/S (OSL:NOAP)
Norway flag Norway · Delayed Price · Currency is NOK
87.00
+2.00 (2.35%)
At close: Mar 31, 2025

Nordic Aqua Partners Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
18.0423.2412.51277.35399.59
Upgrade
Cash & Short-Term Investments
18.0423.2412.51277.35399.59
Upgrade
Cash Growth
-22.36%85.71%-95.49%-30.59%4219.87%
Upgrade
Accounts Receivable
0.17----
Upgrade
Other Receivables
4.745.080.565.890.63
Upgrade
Receivables
4.915.080.565.890.63
Upgrade
Inventory
16.969.640.73--
Upgrade
Other Current Assets
--0--
Upgrade
Total Current Assets
39.9237.9613.8283.24400.22
Upgrade
Property, Plant & Equipment
109.4362.3536.61112.435.43
Upgrade
Long-Term Deferred Tax Assets
3.09----
Upgrade
Other Long-Term Assets
5.911.271.3610.39.28
Upgrade
Total Assets
158.35101.5951.77405.96414.93
Upgrade
Accounts Payable
7.082.393.36.690.09
Upgrade
Current Portion of Long-Term Debt
4.86----
Upgrade
Current Portion of Leases
0.410.21---
Upgrade
Other Current Liabilities
0.951.120.230.821.89
Upgrade
Total Current Liabilities
13.33.723.537.511.98
Upgrade
Long-Term Debt
21.7815.02---
Upgrade
Long-Term Leases
35.799.5---
Upgrade
Long-Term Deferred Tax Liabilities
0.6----
Upgrade
Other Long-Term Liabilities
-0----
Upgrade
Total Liabilities
71.4628.243.537.511.98
Upgrade
Common Stock
1.841.431.3810.2810.28
Upgrade
Additional Paid-In Capital
123.2593.8959.32--
Upgrade
Retained Earnings
-40.01-22.58-14.36375.74402.96
Upgrade
Comprehensive Income & Other
1.80.621.912.43-0.28
Upgrade
Shareholders' Equity
86.8873.3548.25398.46412.96
Upgrade
Total Liabilities & Equity
158.35101.5951.77405.96414.93
Upgrade
Total Debt
62.8324.72---
Upgrade
Net Cash (Debt)
-44.79-1.4812.51277.35399.59
Upgrade
Net Cash Growth
---95.49%-30.59%4219.87%
Upgrade
Net Cash Per Share
-2.60-0.101.2226.97136.24
Upgrade
Filing Date Shares Outstanding
21.2116.3314.910.2810.28
Upgrade
Total Common Shares Outstanding
21.2116.3310.2810.2810.28
Upgrade
Working Capital
26.6234.2310.28275.73398.24
Upgrade
Book Value Per Share
4.104.494.6938.7540.16
Upgrade
Tangible Book Value
86.8873.3548.25398.46412.96
Upgrade
Tangible Book Value Per Share
4.104.494.6938.7540.16
Upgrade
Machinery
63.7622.510.81.470.03
Upgrade
Construction In Progress
13.5131.1635.91111.145.41
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.