Reach Subsea ASA (OSL: REACH)
7.84
-0.42 (-5.08%)
Aug 30, 2024, 4:29 PM CET
Reach Subsea ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 - 2014 |
Cash & Equivalents | 221.51 | 436.42 | 191.59 | 149.04 | 105.4 | 38.66 | Upgrade
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Cash & Short-Term Investments | 221.51 | 436.42 | 191.59 | 149.04 | 105.4 | 38.66 | Upgrade
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Cash Growth | 71.93% | 127.79% | 28.55% | 41.40% | 172.64% | -38.91% | Upgrade
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Accounts Receivable | 544.36 | 314.17 | 283.78 | 181.38 | 131.31 | 118.07 | Upgrade
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Other Receivables | 58.07 | 26.54 | 13.02 | 7.78 | 0.11 | - | Upgrade
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Receivables | 602.43 | 340.7 | 296.8 | 189.16 | 131.43 | 118.07 | Upgrade
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Inventory | 33.31 | 28.42 | 9.88 | 8.13 | 1.38 | 6.7 | Upgrade
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Prepaid Expenses | - | 15.37 | 5.78 | 7.62 | 3.78 | 4.71 | Upgrade
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Other Current Assets | - | 0 | 0 | - | 0 | -0 | Upgrade
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Total Current Assets | 857.25 | 820.91 | 504.06 | 353.95 | 241.98 | 168.13 | Upgrade
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Property, Plant & Equipment | 2,132 | 1,613 | 325.77 | 350.97 | 90.1 | 247.8 | Upgrade
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Long-Term Investments | 121.35 | 113.45 | - | - | 22.77 | 21.29 | Upgrade
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Goodwill | 109.59 | 109.59 | 86.72 | - | - | - | Upgrade
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Other Intangible Assets | 25.96 | 28.63 | 8.75 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 11.76 | - | 24.92 | 40.15 | 8.16 | 8.16 | Upgrade
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Long-Term Deferred Charges | 2.03 | 2.14 | 1.87 | 1.46 | - | - | Upgrade
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Other Long-Term Assets | -0 | - | 0 | - | - | -0 | Upgrade
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Total Assets | 3,260 | 2,688 | 952.09 | 746.53 | 363.01 | 445.38 | Upgrade
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Accounts Payable | 246 | 205.77 | 102.43 | 63.47 | 65.06 | 53.98 | Upgrade
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Accrued Expenses | - | 233.72 | 129.38 | 75.95 | 41.93 | 5.23 | Upgrade
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Current Portion of Long-Term Debt | 13.73 | 5.82 | 20.75 | 11.58 | 5 | 5 | Upgrade
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Current Portion of Leases | 698.43 | 390.39 | 101 | 181.3 | 23.63 | 93.52 | Upgrade
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Current Income Taxes Payable | 67.91 | 41.03 | 7.85 | - | -1.91 | - | Upgrade
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Other Current Liabilities | 228.3 | 9.23 | 2 | 7.75 | 6.43 | 37.81 | Upgrade
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Total Current Liabilities | 1,254 | 885.96 | 363.4 | 340.06 | 140.13 | 195.55 | Upgrade
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Long-Term Debt | 42.63 | 24.62 | 4.85 | 13.94 | 7.5 | 12.5 | Upgrade
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Long-Term Leases | 1,032 | 838.73 | 4.39 | 105.73 | 5.23 | 71.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 10.57 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | 0 | -0 | Upgrade
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Total Liabilities | 2,329 | 1,760 | 372.64 | 459.72 | 152.86 | 279.55 | Upgrade
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Common Stock | 271.77 | 271.77 | 225.73 | 144.94 | 143.61 | 143.55 | Upgrade
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Additional Paid-In Capital | 388.27 | 388.27 | 267.35 | 85.93 | 83.53 | 105.03 | Upgrade
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Retained Earnings | 251.24 | 257.17 | 78.48 | 49.28 | -23.64 | -88.97 | Upgrade
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Comprensive Income & Other | 19.47 | 10.79 | 7.89 | 6.66 | 6.66 | 6.23 | Upgrade
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Shareholders' Equity | 930.75 | 928.01 | 579.44 | 286.81 | 210.15 | 165.83 | Upgrade
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Total Liabilities & Equity | 3,260 | 2,688 | 952.09 | 746.53 | 363.01 | 445.38 | Upgrade
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Total Debt | 1,787 | 1,260 | 130.99 | 312.56 | 41.36 | 182.52 | Upgrade
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Net Cash (Debt) | -1,566 | -823.14 | 60.6 | -163.52 | 64.04 | -143.86 | Upgrade
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Net Cash Per Share | -5.72 | -3.21 | 0.29 | -1.14 | 0.45 | -0.99 | Upgrade
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Filing Date Shares Outstanding | 271.77 | 271.77 | 255.45 | 224.91 | 143.61 | 143.55 | Upgrade
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Total Common Shares Outstanding | 271.77 | 271.77 | 225.73 | 144.94 | 143.61 | 143.55 | Upgrade
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Working Capital | -397.12 | -65.05 | 140.65 | 13.89 | 101.85 | -27.42 | Upgrade
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Book Value Per Share | 3.42 | 3.41 | 2.57 | 1.98 | 1.46 | 1.16 | Upgrade
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Tangible Book Value | 795.2 | 789.79 | 483.97 | 286.81 | 210.15 | 165.83 | Upgrade
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Tangible Book Value Per Share | 2.93 | 2.91 | 2.14 | 1.98 | 1.46 | 1.16 | Upgrade
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Machinery | 511.27 | - | - | - | 145.34 | - | Upgrade
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Order Backlog | - | 1,600 | 740 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.