Scana ASA (OSL: SCANA)

Scana ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.9	36.4	2.6	28.99	-	-
Short-Term Investments	-	-	-	-	37.51	14.11
Cash & Short-Term Investments	23.9	36.4	2.6	28.99	37.51	14.11
Cash Growth	-	1300.00%	-91.03%	-22.71%	165.83%	395.78%
Accounts Receivable	467.4	352	286.1	58.55	74.07	90.62
Other Receivables	-	2.2	1.7	2.41	11.64	14.81
Receivables	467.4	354.2	287.8	60.96	85.71	105.42
Inventory	124.5	59.2	66	13.36	14.35	22.57
Prepaid Expenses	18	30.2	5.2	3.78	2.56	1.93
Other Current Assets	4.3	30.5	26.9	1.51	7.87	8.09
Total Current Assets	638.1	510.5	388.5	108.6	147.99	152.13
Property, Plant & Equipment	538.3	543.5	550.5	19.3	24.8	34.96
Long-Term Investments	1.1	6.4	39.1	31.42	30.71	28.04
Goodwill	308.5	285.9	274.2	-	-	-
Other Intangible Assets	35.2	37.5	42.2	-	-	-
Long-Term Deferred Tax Assets	45	67.8	52.4	60.29	36.95	2.83
Long-Term Deferred Charges	33.9	33.9	29.4	1.77	1.67	2.64
Other Long-Term Assets	14.6	9.7	2.1	2.03	1.86	5.14
Total Assets	1,615	1,495	1,378	223.4	243.97	225.74
Accounts Payable	134.6	101.2	108.9	20.43	24.08	41.07
Accrued Expenses	-	157.7	91.5	31.16	27.06	27.51
Short-Term Debt	75.4	22.1	22.2	38.25	60.3	30
Current Portion of Long-Term Debt	-	-	-	-	-	45.43
Current Portion of Leases	91.7	81.5	74.1	3.54	4.31	5.52
Current Income Taxes Payable	-	-	-	-	0.01	0.05
Current Unearned Revenue	53	115.6	112	15.7	34.92	34.52
Other Current Liabilities	202.2	14	7.4	2.84	6.8	7.79
Total Current Liabilities	556.9	492.1	416.1	111.92	157.49	191.89
Long-Term Debt	58.4	93.6	129.7	-	-	-
Long-Term Leases	349.4	326.1	338	4.43	6.09	9.66
Long-Term Deferred Tax Liabilities	-	-	-	2.89	4.19	-
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	966.9	914	885.8	121.26	169.64	203.2
Common Stock	452.4	450	440.6	107.51	107.51	107.51
Additional Paid-In Capital	700.7	699.7	695.6	596.89	596.89	596.89
Comprensive Income & Other	1	-568.5	-643.6	-602.27	-630.07	-681.86
Total Common Equity	647.8	581.2	492.6	102.13	74.33	22.54
Shareholders' Equity	647.8	581.2	492.6	102.13	74.33	22.54
Total Liabilities & Equity	1,615	1,495	1,378	223.4	243.97	225.74
Total Debt	574.9	523.3	564	46.22	70.71	90.61
Net Cash (Debt)	-551	-486.9	-561.4	-17.23	-33.2	-76.5
Net Cash Per Share	-1.15	-1.04	-1.45	-0.15	-0.28	-0.71
Filing Date Shares Outstanding	465.56	449.97	440.58	107.51	107.51	107.51
Total Common Shares Outstanding	465.56	449.97	440.58	107.51	107.51	107.51
Working Capital	81.2	18.4	-27.6	-3.32	-9.51	-39.76
Book Value Per Share	1.39	1.29	1.12	0.95	0.69	0.21
Tangible Book Value	304.1	257.8	176.2	102.13	74.33	22.54
Tangible Book Value Per Share	0.65	0.57	0.40	0.95	0.69	0.21
Land	-	-	-	-	-	4.19
Buildings	1	0.3	0.3	-	-	-
Machinery	246	284.1	262.1	71.01	67.96	66.91
Order Backlog	-	1,196	525	78	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.