Philly Shipyard ASA (OSL:PHLY)
Norway · Delayed Price · Currency is NOK 4.180
+0.150 (3.72%)
At close: Sep 8, 2025
Philly Shipyard ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1.9 | 88.04 | 79.46 | 137.59 | 255 | 97.36 | Upgrade |
Cash & Short-Term Investments | 1.9 | 88.04 | 79.46 | 137.59 | 255 | 97.36 | Upgrade |
Cash Growth | 850.00% | 10.79% | -42.24% | -46.05% | 161.92% | 92.14% | Upgrade |
Accounts Receivable | - | - | 7.17 | 4.97 | 2.86 | 2.5 | Upgrade |
Other Receivables | - | - | 15.98 | 4.11 | 13.62 | 15.02 | Upgrade |
Receivables | - | - | 23.15 | 9.08 | 16.48 | 17.52 | Upgrade |
Inventory | - | - | 60.19 | 51.54 | 57.75 | 41.42 | Upgrade |
Prepaid Expenses | - | 0.08 | 1.03 | 0.77 | 0.86 | 1.49 | Upgrade |
Restricted Cash | - | - | 10.02 | 10.01 | 1.4 | 1.39 | Upgrade |
Total Current Assets | 1.9 | 88.12 | 173.85 | 208.99 | 331.49 | 159.19 | Upgrade |
Property, Plant & Equipment | - | - | 60.49 | 55.64 | 48.77 | 39.42 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 25.33 | 26.21 | 13.08 | 8.45 | Upgrade |
Other Long-Term Assets | 10.1 | 10 | 34.79 | 59.67 | 43.67 | 30.67 | Upgrade |
Total Assets | 12 | 98.12 | 294.47 | 350.5 | 437.02 | 237.73 | Upgrade |
Accounts Payable | 0.1 | 1.69 | 25.31 | 10.89 | 15.28 | 2.17 | Upgrade |
Accrued Expenses | - | 0.08 | 39.72 | 30.84 | 34.6 | 5.81 | Upgrade |
Current Portion of Leases | - | - | 1.06 | 0.29 | 0.32 | 0.31 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.2 | 0.66 | Upgrade |
Current Unearned Revenue | - | - | 212.42 | 230.91 | 296.4 | 131.05 | Upgrade |
Other Current Liabilities | - | - | 2.13 | 0.25 | 1.97 | 1.79 | Upgrade |
Total Current Liabilities | 0.1 | 1.77 | 280.64 | 273.17 | 348.77 | 141.78 | Upgrade |
Long-Term Leases | - | - | 6.79 | 2.35 | 1.58 | 1.9 | Upgrade |
Other Long-Term Liabilities | - | - | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade |
Total Liabilities | 0.1 | 1.77 | 288.63 | 276.73 | 351.55 | 144.88 | Upgrade |
Common Stock | 11.9 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | Upgrade |
Additional Paid-In Capital | - | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | Upgrade |
Treasury Stock | - | -9.97 | -9.97 | -9.97 | -9.97 | -9.97 | Upgrade |
Comprehensive Income & Other | - | 61.15 | -29.37 | 38.57 | 50.26 | 57.64 | Upgrade |
Shareholders' Equity | 11.9 | 96.35 | 5.84 | 73.77 | 85.46 | 92.85 | Upgrade |
Total Liabilities & Equity | 12 | 98.12 | 294.47 | 350.5 | 437.02 | 237.73 | Upgrade |
Total Debt | - | - | 7.85 | 2.64 | 1.9 | 2.21 | Upgrade |
Net Cash (Debt) | 1.9 | 88.04 | 71.62 | 134.95 | 253.1 | 95.15 | Upgrade |
Net Cash Growth | 850.00% | 22.93% | -46.93% | -46.68% | 166.01% | - | Upgrade |
Net Cash Per Share | 0.16 | 7.27 | 5.91 | 11.15 | 20.90 | 7.86 | Upgrade |
Filing Date Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade |
Total Common Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade |
Working Capital | 1.8 | 86.35 | -106.79 | -64.19 | -17.28 | 17.41 | Upgrade |
Book Value Per Share | 0.98 | 7.96 | 0.48 | 6.09 | 7.06 | 7.67 | Upgrade |
Tangible Book Value | 11.9 | 96.35 | 5.84 | 73.77 | 85.46 | 92.85 | Upgrade |
Tangible Book Value Per Share | 0.98 | 7.96 | 0.48 | 6.09 | 7.06 | 7.67 | Upgrade |
Order Backlog | - | - | - | 2,144 | 1,203 | 601.88 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.