Scana ASA (OSL: SCANA)
2.845
+0.260 (10.06%)
Aug 30, 2024, 4:26 PM CET
Scana 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 | 23.9 | 36.4 | 2.6 | 28.99 | - | - | Upgrade
|
Short-Term Investments | - | - | - | - | 37.51 | 14.11 | Upgrade
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Cash & Short-Term Investments | 23.9 | 36.4 | 2.6 | 28.99 | 37.51 | 14.11 | Upgrade
|
Cash Growth | - | 1300.00% | -91.03% | -22.71% | 165.83% | 395.78% | Upgrade
|
Accounts Receivable | 467.4 | 352 | 286.1 | 58.55 | 74.07 | 90.62 | Upgrade
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Other Receivables | - | 2.2 | 1.7 | 2.41 | 11.64 | 14.81 | Upgrade
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Receivables | 467.4 | 354.2 | 287.8 | 60.96 | 85.71 | 105.42 | Upgrade
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Inventory | 124.5 | 59.2 | 66 | 13.36 | 14.35 | 22.57 | Upgrade
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Prepaid Expenses | 18 | 30.2 | 5.2 | 3.78 | 2.56 | 1.93 | Upgrade
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Other Current Assets | 4.3 | 30.5 | 26.9 | 1.51 | 7.87 | 8.09 | Upgrade
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Total Current Assets | 638.1 | 510.5 | 388.5 | 108.6 | 147.99 | 152.13 | Upgrade
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Property, Plant & Equipment | 538.3 | 543.5 | 550.5 | 19.3 | 24.8 | 34.96 | Upgrade
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Long-Term Investments | 1.1 | 6.4 | 39.1 | 31.42 | 30.71 | 28.04 | Upgrade
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Goodwill | 308.5 | 285.9 | 274.2 | - | - | - | Upgrade
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Other Intangible Assets | 35.2 | 37.5 | 42.2 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 45 | 67.8 | 52.4 | 60.29 | 36.95 | 2.83 | Upgrade
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Long-Term Deferred Charges | 33.9 | 33.9 | 29.4 | 1.77 | 1.67 | 2.64 | Upgrade
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Other Long-Term Assets | 14.6 | 9.7 | 2.1 | 2.03 | 1.86 | 5.14 | Upgrade
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Total Assets | 1,615 | 1,495 | 1,378 | 223.4 | 243.97 | 225.74 | Upgrade
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Accounts Payable | 134.6 | 101.2 | 108.9 | 20.43 | 24.08 | 41.07 | Upgrade
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Accrued Expenses | - | 157.7 | 91.5 | 31.16 | 27.06 | 27.51 | Upgrade
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Short-Term Debt | 75.4 | 22.1 | 22.2 | 38.25 | 60.3 | 30 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 45.43 | Upgrade
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Current Portion of Leases | 91.7 | 81.5 | 74.1 | 3.54 | 4.31 | 5.52 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.01 | 0.05 | Upgrade
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Current Unearned Revenue | 53 | 115.6 | 112 | 15.7 | 34.92 | 34.52 | Upgrade
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Other Current Liabilities | 202.2 | 14 | 7.4 | 2.84 | 6.8 | 7.79 | Upgrade
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Total Current Liabilities | 556.9 | 492.1 | 416.1 | 111.92 | 157.49 | 191.89 | Upgrade
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Long-Term Debt | 58.4 | 93.6 | 129.7 | - | - | - | Upgrade
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Long-Term Leases | 349.4 | 326.1 | 338 | 4.43 | 6.09 | 9.66 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 2.89 | 4.19 | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.1 | - | - | - | Upgrade
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Total Liabilities | 966.9 | 914 | 885.8 | 121.26 | 169.64 | 203.2 | Upgrade
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Common Stock | 452.4 | 450 | 440.6 | 107.51 | 107.51 | 107.51 | Upgrade
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Additional Paid-In Capital | 700.7 | 699.7 | 695.6 | 596.89 | 596.89 | 596.89 | Upgrade
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Comprensive Income & Other | 1 | -568.5 | -643.6 | -602.27 | -630.07 | -681.86 | Upgrade
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Total Common Equity | 647.8 | 581.2 | 492.6 | 102.13 | 74.33 | 22.54 | Upgrade
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Shareholders' Equity | 647.8 | 581.2 | 492.6 | 102.13 | 74.33 | 22.54 | Upgrade
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Total Liabilities & Equity | 1,615 | 1,495 | 1,378 | 223.4 | 243.97 | 225.74 | Upgrade
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Total Debt | 574.9 | 523.3 | 564 | 46.22 | 70.71 | 90.61 | Upgrade
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Net Cash (Debt) | -551 | -486.9 | -561.4 | -17.23 | -33.2 | -76.5 | Upgrade
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Net Cash Per Share | -1.15 | -1.04 | -1.45 | -0.15 | -0.28 | -0.71 | Upgrade
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Filing Date Shares Outstanding | 465.56 | 449.97 | 440.58 | 107.51 | 107.51 | 107.51 | Upgrade
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Total Common Shares Outstanding | 465.56 | 449.97 | 440.58 | 107.51 | 107.51 | 107.51 | Upgrade
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Working Capital | 81.2 | 18.4 | -27.6 | -3.32 | -9.51 | -39.76 | Upgrade
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Book Value Per Share | 1.39 | 1.29 | 1.12 | 0.95 | 0.69 | 0.21 | Upgrade
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Tangible Book Value | 304.1 | 257.8 | 176.2 | 102.13 | 74.33 | 22.54 | Upgrade
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Tangible Book Value Per Share | 0.65 | 0.57 | 0.40 | 0.95 | 0.69 | 0.21 | Upgrade
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Land | - | - | - | - | - | 4.19 | Upgrade
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Buildings | 1 | 0.3 | 0.3 | - | - | - | Upgrade
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Machinery | 246 | 284.1 | 262.1 | 71.01 | 67.96 | 66.91 | Upgrade
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Order Backlog | - | 1,196 | 525 | 78 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.