Saga Pure ASA (OSL: SAGA)
1.255
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
Saga Pure 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 |
---|---|---|---|---|---|---|---|
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 | 490.12 | 696.04 | 787.08 | 778.11 | 391.11 | 87.68 | Upgrade
|
Short-Term Investments | 304.26 | 93.35 | 0.55 | 36.93 | - | 42.86 | Upgrade
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Cash & Short-Term Investments | 794.38 | 789.4 | 787.63 | 815.04 | 391.11 | 130.54 | Upgrade
|
Cash Growth | -2.19% | 0.22% | -3.36% | 108.39% | 199.60% | -8.90% | Upgrade
|
Accounts Receivable | - | 0.04 | 0.16 | 0.69 | - | 0.88 | Upgrade
|
Other Receivables | - | 5.96 | - | 2.02 | - | 0 | Upgrade
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Receivables | - | 46.19 | 0.16 | 2.7 | - | 0.88 | Upgrade
|
Prepaid Expenses | - | 0.59 | 1.31 | 0.05 | 0.39 | 0.45 | Upgrade
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Restricted Cash | - | - | - | - | 85 | - | Upgrade
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Other Current Assets | 103.34 | 0 | - | - | -0 | - | Upgrade
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Total Current Assets | 897.72 | 836.18 | 789.09 | 817.8 | 476.5 | 131.88 | Upgrade
|
Property, Plant & Equipment | - | - | - | - | 0.02 | 90.01 | Upgrade
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Long-Term Investments | - | 35.22 | 217.98 | 300.79 | 306.45 | 215.34 | Upgrade
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Other Long-Term Assets | - | 0 | - | - | - | 0.34 | Upgrade
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Total Assets | 897.72 | 871.39 | 1,007 | 1,119 | 782.96 | 437.57 | Upgrade
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Accounts Payable | - | 0.42 | 2.17 | 0.95 | 0.23 | 2.07 | Upgrade
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Accrued Expenses | - | 2.74 | 2.73 | 2.01 | 1.5 | 1.86 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 4 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade
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Other Current Liabilities | 3.66 | 2.53 | 5.35 | 4.13 | 2.95 | 3.27 | Upgrade
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Total Current Liabilities | 3.66 | 5.69 | 10.25 | 7.08 | 4.68 | 11.26 | Upgrade
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Long-Term Debt | - | - | - | - | - | 55 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.28 | Upgrade
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Other Long-Term Liabilities | - | - | 0.37 | 3.58 | 5.92 | -0 | Upgrade
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Total Liabilities | 3.66 | 5.69 | 10.61 | 10.66 | 10.6 | 66.53 | Upgrade
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Common Stock | 4.85 | 4.85 | 4.8 | 4.79 | 4.39 | 2.66 | Upgrade
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Additional Paid-In Capital | 1,080 | 1,080 | 1,073 | 1,161 | 1,060 | 819.66 | Upgrade
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Retained Earnings | -190.4 | -218.76 | -81.84 | -58.12 | -291.8 | -468.79 | Upgrade
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Comprensive Income & Other | - | - | - | - | 0 | -2.65 | Upgrade
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Total Common Equity | 894.07 | 865.71 | 996.46 | 1,108 | 772.37 | 350.88 | Upgrade
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Minority Interest | - | - | - | - | - | 20.16 | Upgrade
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Shareholders' Equity | 894.07 | 865.71 | 996.46 | 1,108 | 772.37 | 371.03 | Upgrade
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Total Liabilities & Equity | 897.72 | 871.39 | 1,007 | 1,119 | 782.96 | 437.57 | Upgrade
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Total Debt | - | - | - | - | - | 59 | Upgrade
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Net Cash (Debt) | 794.38 | 789.4 | 787.63 | 815.04 | 391.11 | 71.54 | Upgrade
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Net Cash Growth | -2.19% | 0.22% | -3.36% | 108.39% | 446.68% | -10.91% | Upgrade
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Net Cash Per Share | 1.64 | 1.63 | 1.64 | 1.62 | 1.37 | 0.27 | Upgrade
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Filing Date Shares Outstanding | 484.88 | 484.88 | 479.88 | 478.88 | 478.88 | 266.15 | Upgrade
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Total Common Shares Outstanding | 484.88 | 484.88 | 479.88 | 478.88 | 439.15 | 266.15 | Upgrade
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Working Capital | 894.07 | 830.49 | 778.84 | 810.71 | 471.82 | 120.62 | Upgrade
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Book Value Per Share | 1.84 | 1.79 | 2.08 | 2.31 | 1.76 | 1.32 | Upgrade
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Tangible Book Value | 894.07 | 865.71 | 996.46 | 1,108 | 772.37 | 350.88 | Upgrade
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Tangible Book Value Per Share | 1.84 | 1.79 | 2.08 | 2.31 | 1.76 | 1.32 | Upgrade
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Land | - | - | - | - | - | 0.2 | Upgrade
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Buildings | - | - | - | - | - | 100.57 | Upgrade
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Machinery | - | - | - | - | - | 4.83 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.