Scana ASA (OSL:SCANA)

Scana ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.3	36.4	2.6	28.99	-
Short-Term Investments	-	-	-	-	37.51
Cash & Short-Term Investments	7.3	36.4	2.6	28.99	37.51
Cash Growth	-79.94%	1300.00%	-91.03%	-22.71%	165.83%
Accounts Receivable	435.6	352	286.1	58.55	74.07
Other Receivables	7.7	2.2	1.7	2.41	11.64
Receivables	443.3	354.2	287.8	60.96	85.71
Inventory	99.4	59.2	66	13.36	14.35
Prepaid Expenses	11.1	30.2	5.2	3.78	2.56
Other Current Assets	26.4	30.5	26.9	1.51	7.87
Total Current Assets	587.5	510.5	388.5	108.6	147.99
Property, Plant & Equipment	540.7	543.5	550.5	19.3	24.8
Long-Term Investments	6.3	6.5	39.1	31.42	30.71
Goodwill	313.1	285.9	274.2	-	-
Other Intangible Assets	32.8	37.5	42.2	-	-
Long-Term Deferred Tax Assets	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	9.7	9.6	2.1	2.03	1.86
Total Assets	1,571	1,495	1,378	223.4	243.97
Accounts Payable	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	9.5	22.1	22.2	38.25	60.3
Current Portion of Leases	92.5	81.5	74.1	3.54	4.31
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	97.6	115.6	112	15.7	34.92
Other Current Liabilities	16.1	14	7.4	2.84	6.8
Total Current Liabilities	525.1	492.1	416.1	111.92	157.49
Long-Term Debt	58	93.6	129.7	-	-
Long-Term Leases	322.5	326.1	338	4.43	6.09
Long-Term Deferred Tax Liabilities	-	-	-	2.89	4.19
Other Long-Term Liabilities	2.7	2.2	0.1	-	-
Total Liabilities	908.3	914	885.8	121.26	169.64
Common Stock	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	1.6	1	-643.6	-602.27	-630.07
Total Common Equity	663	581.2	492.6	102.13	74.33
Shareholders' Equity	663	581.2	492.6	102.13	74.33
Total Liabilities & Equity	1,571	1,495	1,378	223.4	243.97
Total Debt	482.5	523.3	564	46.22	70.71
Net Cash (Debt)	-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	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	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.