Scana ASA (OSL:SCANA)

Scana ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2	7.3	36.4	2.6	28.99	-
Short-Term Investments	-	-	-	-	-	37.51
Cash & Short-Term Investments	2	7.3	36.4	2.6	28.99	37.51
Cash Growth	-94.44%	-79.94%	1300.00%	-91.03%	-22.71%	165.83%
Accounts Receivable	339.9	435.6	352	286.1	58.55	74.07
Other Receivables	-	7.7	2.2	1.7	2.41	11.64
Receivables	339.9	443.3	354.2	287.8	60.96	85.71
Inventory	120.2	99.4	59.2	66	13.36	14.35
Prepaid Expenses	36.1	11.1	30.2	5.2	3.78	2.56
Other Current Assets	7.7	26.4	30.5	26.9	1.51	7.87
Total Current Assets	505.9	587.5	510.5	388.5	108.6	147.99
Property, Plant & Equipment	558.1	540.7	543.5	550.5	19.3	24.8
Long-Term Investments	1.1	6.3	6.5	39.1	31.42	30.71
Goodwill	313.1	313.1	285.9	274.2	-	-
Other Intangible Assets	68.6	32.8	37.5	42.2	-	-
Long-Term Deferred Tax Assets	52.4	44.2	67.8	52.4	60.29	36.95
Long-Term Deferred Charges	-	37	33.9	29.4	1.77	1.67
Other Long-Term Assets	14.8	9.7	9.6	2.1	2.03	1.86
Total Assets	1,514	1,571	1,495	1,378	223.4	243.97
Accounts Payable	86.1	109.8	101.2	108.9	20.43	24.08
Accrued Expenses	-	199.6	157.7	91.5	31.16	27.06
Short-Term Debt	71.9	9.5	22.1	22.2	38.25	60.3
Current Portion of Leases	98.2	92.5	81.5	74.1	3.54	4.31
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	43.9	97.6	115.6	112	15.7	34.92
Other Current Liabilities	192.2	16.1	14	7.4	2.84	6.8
Total Current Liabilities	492.3	525.1	492.1	416.1	111.92	157.49
Long-Term Debt	58.2	58	93.6	129.7	-	-
Long-Term Leases	325.3	322.5	326.1	338	4.43	6.09
Long-Term Deferred Tax Liabilities	-	-	-	-	2.89	4.19
Other Long-Term Liabilities	2.8	2.7	2.2	0.1	-	-
Total Liabilities	878.6	908.3	914	885.8	121.26	169.64
Common Stock	1,167	461.9	450	440.6	107.51	107.51
Additional Paid-In Capital	-	704.7	699.7	695.6	596.89	596.89
Retained Earnings	-	-505.2	-569.5	-	-	-
Comprehensive Income & Other	-531.1	1.6	1	-643.6	-602.27	-630.07
Total Common Equity	635.4	663	581.2	492.6	102.13	74.33
Shareholders' Equity	635.4	663	581.2	492.6	102.13	74.33
Total Liabilities & Equity	1,514	1,571	1,495	1,378	223.4	243.97
Total Debt	553.6	482.5	523.3	564	46.22	70.71
Net Cash (Debt)	-551.6	-475.2	-486.9	-561.4	-17.23	-33.2
Net Cash Per Share	-	-1.01	-1.04	-1.45	-0.15	-0.28
Filing Date Shares Outstanding	-	461.89	449.97	440.58	107.51	107.51
Total Common Shares Outstanding	-	461.89	449.97	440.58	107.51	107.51
Working Capital	13.6	62.4	18.4	-27.6	-3.32	-9.51
Book Value Per Share	-	1.44	1.29	1.12	0.95	0.69
Tangible Book Value	253.7	317.1	257.8	176.2	102.13	74.33
Tangible Book Value Per Share	-	0.69	0.57	0.40	0.95	0.69
Buildings	-	-	-	0.3	-	-
Machinery	-	-	-	262.1	71.01	67.96
Order Backlog	-	1,008	1,196	525	78	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.