Saga Pure ASA (OSL:SAGA)
Norway flag Norway · Delayed Price · Currency is NOK
1.365
+0.010 (0.74%)
Aug 29, 2025, 4:25 PM CET

Saga Pure ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
187.63644.05696.04787.08778.11391.11
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Short-Term Investments
37.16181.0293.350.5536.93-
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Cash & Short-Term Investments
224.79825.07789.4787.63815.04391.11
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Cash Growth
-71.70%4.52%0.22%-3.36%108.39%199.61%
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Accounts Receivable
--0.040.160.69-
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Other Receivables
-1.214.94-2.02-
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Receivables
-1.2145.180.162.7-
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Prepaid Expenses
-0.480.591.310.050.39
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Restricted Cash
-----85
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Other Current Assets
1.2145.351.02---0
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Total Current Assets
226872.11836.18789.09817.8476.5
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Property, Plant & Equipment
-----0.02
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Long-Term Investments
620.59-35.22217.98300.79306.45
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Other Long-Term Assets
0-0---
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Total Assets
846.59872.11871.391,0071,119782.96
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Accounts Payable
-0.450.422.170.950.23
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Accrued Expenses
-0.512.742.732.011.5
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Other Current Liabilities
4.222.472.535.354.132.95
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Total Current Liabilities
4.223.435.6910.257.084.68
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Other Long-Term Liabilities
-0-0.373.585.92
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Total Liabilities
4.223.435.6910.6110.6610.6
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Common Stock
4.854.854.854.84.794.39
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Additional Paid-In Capital
1,0801,0801,0801,0731,1611,060
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Retained Earnings
-242.1-215.79-218.76-81.84-58.12-291.8
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Comprehensive Income & Other
-0-0---0
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Total Common Equity
842.37868.68865.71996.461,108772.37
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Shareholders' Equity
842.37868.68865.71996.461,108772.37
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Total Liabilities & Equity
846.59872.11871.391,0071,119782.96
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Net Cash (Debt)
224.79825.07789.4787.63815.04391.11
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Net Cash Growth
-71.70%4.52%0.22%-3.36%108.39%446.68%
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Net Cash Per Share
0.461.701.631.641.621.37
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Filing Date Shares Outstanding
484.88484.88484.88479.88478.88478.88
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Total Common Shares Outstanding
484.88484.88484.88479.88478.88439.15
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Working Capital
221.78868.68830.49778.84810.71471.82
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Book Value Per Share
1.741.791.792.082.311.76
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Tangible Book Value
842.37868.68865.71996.461,108772.37
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Tangible Book Value Per Share
1.741.791.792.082.311.76
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.