SeaBird Exploration Plc (OSL:SBX)
Norway flag Norway · Delayed Price · Currency is NOK
5.76
-0.06 (-1.03%)
Apr 2, 2025, 4:29 PM CET

SeaBird Exploration Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.062.180.852.316.23
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Cash & Short-Term Investments
4.062.180.852.316.23
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Cash Growth
86.58%155.70%-63.19%-62.90%70.95%
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Accounts Receivable
7.549.6412.434.878.45
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Receivables
7.549.6412.434.878.45
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Inventory
0.381.130.641.190.63
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Prepaid Expenses
-0.171.470.170.33
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Restricted Cash
0.070.040.060.070.12
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Other Current Assets
2.241.097.1615.045.88
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Total Current Assets
14.2814.2422.6123.6521.65
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Property, Plant & Equipment
35.4839.4542.9846.0541.34
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Long-Term Investments
0.160.330.22-0.05
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Other Intangible Assets
--0.050.180.31
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Other Long-Term Assets
0----
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Total Assets
49.9354.0265.8769.8863.34
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Accounts Payable
2.023.829.0514.5712.9
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Accrued Expenses
-3.125.383.983.29
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Short-Term Debt
--2.345.89-
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Current Portion of Long-Term Debt
3.053.1216.297.773.14
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Current Income Taxes Payable
1.331.3210.891.34
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Current Unearned Revenue
0.840.471.470.370.61
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Other Current Liabilities
2.572.250.520.510.86
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Total Current Liabilities
9.8214.1136.0533.9722.13
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Long-Term Debt
10.4113.12-7.565.23
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Total Liabilities
20.2327.2236.0541.5327.36
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Common Stock
21.2636.9436.9445.49322.88
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Retained Earnings
8.76-9.9-8.4-17.86-287.69
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Comprehensive Income & Other
-0.32-0.240.2-0.220.04
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Total Common Equity
29.726.828.7427.4235.22
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Minority Interest
--1.080.930.76
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Shareholders' Equity
29.726.829.8228.3535.99
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Total Liabilities & Equity
49.9354.0265.8769.8863.34
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Total Debt
13.4616.2318.6321.228.36
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Net Cash (Debt)
-9.4-14.06-17.78-18.9-2.13
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Net Cash Per Share
-0.11-0.17-0.30-0.61-0.08
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Filing Date Shares Outstanding
80.4880.4880.4851.7826.95
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Total Common Shares Outstanding
80.4880.4880.4834.2826.95
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Working Capital
4.460.14-13.45-10.33-0.49
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Book Value Per Share
0.370.330.360.801.31
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Tangible Book Value
29.726.828.6927.2434.92
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Tangible Book Value Per Share
0.370.330.360.791.30
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Machinery
51.7851.2850.02109.74103.75
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.