Scana ASA (OSL:SCANA)
Norway flag Norway · Delayed Price · Currency is NOK
2.150
-0.050 (-2.27%)
Apr 2, 2025, 4:29 PM CET

Scana ASA Balance Sheet

Millions NOK. 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
7.436.42.628.99-
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Short-Term Investments
----37.51
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Cash & Short-Term Investments
7.436.42.628.9937.51
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Cash Growth
-79.67%1300.00%-91.03%-22.71%165.83%
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Accounts Receivable
435.6352286.158.5574.07
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Other Receivables
-2.21.72.4111.64
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Receivables
435.6354.2287.860.9685.71
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Inventory
99.459.26613.3614.35
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Prepaid Expenses
44.830.25.23.782.56
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Other Current Assets
0.330.526.91.517.87
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Total Current Assets
587.5510.5388.5108.6147.99
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Property, Plant & Equipment
540.7543.5550.519.324.8
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Long-Term Investments
1.16.439.131.4230.71
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Goodwill
313.1285.9274.2--
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Other Intangible Assets
69.837.542.2--
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Long-Term Deferred Tax Assets
44.267.852.460.2936.95
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Long-Term Deferred Charges
-33.929.41.771.67
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Other Long-Term Assets
14.99.72.12.031.86
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Total Assets
1,5711,4951,378223.4243.97
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Accounts Payable
109.8101.2108.920.4324.08
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Accrued Expenses
-157.791.531.1627.06
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Short-Term Debt
9.522.122.238.2560.3
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Current Portion of Leases
92.581.574.13.544.31
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Current Income Taxes Payable
----0.01
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Current Unearned Revenue
97.6115.611215.734.92
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Other Current Liabilities
215.7147.42.846.8
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Total Current Liabilities
525.1492.1416.1111.92157.49
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Long-Term Debt
5893.6129.7--
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Long-Term Leases
322.5326.13384.436.09
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Long-Term Deferred Tax Liabilities
---2.894.19
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Other Long-Term Liabilities
-0.1-0.1--
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Total Liabilities
908.3914885.8121.26169.64
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Common Stock
1,167450440.6107.51107.51
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Additional Paid-In Capital
-699.7695.6596.89596.89
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Comprehensive Income & Other
-503.5-568.5-643.6-602.27-630.07
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Total Common Equity
663581.2492.6102.1374.33
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Shareholders' Equity
663581.2492.6102.1374.33
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Total Liabilities & Equity
1,5711,4951,378223.4243.97
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Total Debt
482.5523.356446.2270.71
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Net Cash (Debt)
-475.1-486.9-561.4-17.23-33.2
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Net Cash Per Share
--1.04-1.45-0.15-0.28
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Filing Date Shares Outstanding
-449.97440.58107.51107.51
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Total Common Shares Outstanding
-449.97440.58107.51107.51
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Working Capital
62.418.4-27.6-3.32-9.51
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Book Value Per Share
-1.291.120.950.69
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Tangible Book Value
280.1257.8176.2102.1374.33
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Tangible Book Value Per Share
-0.570.400.950.69
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Buildings
-0.30.3--
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Machinery
-284.1262.171.0167.96
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Order Backlog
1,0081,19652578-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.