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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.9	36.4	2.6	28.99	-	-
Short-Term Investments	-	-	-	-	37.51	14.11
Cash & Short-Term Investments	72.9	36.4	2.6	28.99	37.51	14.11
Cash Growth	175.09%	1300.00%	-91.03%	-22.71%	165.83%	395.78%
Accounts Receivable	395.3	352	286.1	58.55	74.07	90.62
Other Receivables	-	2.2	1.7	2.41	11.64	14.81
Receivables	395.3	354.2	287.8	60.96	85.71	105.42
Inventory	108.1	59.2	66	13.36	14.35	22.57
Prepaid Expenses	17.6	30.2	5.2	3.78	2.56	1.93
Other Current Assets	2.7	30.5	26.9	1.51	7.87	8.09
Total Current Assets	596.6	510.5	388.5	108.6	147.99	152.13
Property, Plant & Equipment	545.3	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	69.7	37.5	42.2	-	-	-
Long-Term Deferred Tax Assets	39.4	67.8	52.4	60.29	36.95	2.83
Long-Term Deferred Charges	-	33.9	29.4	1.77	1.67	2.64
Other Long-Term Assets	14.8	9.7	2.1	2.03	1.86	5.14
Total Assets	1,575	1,495	1,378	223.4	243.97	225.74
Accounts Payable	90.5	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	54.4	22.1	22.2	38.25	60.3	30
Current Portion of Long-Term Debt	-	-	-	-	-	45.43
Current Portion of Leases	91.9	81.5	74.1	3.54	4.31	5.52
Current Income Taxes Payable	-	-	-	-	0.01	0.05
Current Unearned Revenue	89.9	115.6	112	15.7	34.92	34.52
Other Current Liabilities	178.8	14	7.4	2.84	6.8	7.79
Total Current Liabilities	505.5	492.1	416.1	111.92	157.49	191.89
Long-Term Debt	58.5	93.6	129.7	-	-	-
Long-Term Leases	334.9	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	901.1	914	885.8	121.26	169.64	203.2
Common Stock	1,167	450	440.6	107.51	107.51	107.51
Additional Paid-In Capital	-	699.7	695.6	596.89	596.89	596.89
Comprehensive Income & Other	-492.2	-568.5	-643.6	-602.27	-630.07	-681.86
Total Common Equity	674.3	581.2	492.6	102.13	74.33	22.54
Shareholders' Equity	674.3	581.2	492.6	102.13	74.33	22.54
Total Liabilities & Equity	1,575	1,495	1,378	223.4	243.97	225.74
Total Debt	539.7	523.3	564	46.22	70.71	90.61
Net Cash (Debt)	-466.8	-486.9	-561.4	-17.23	-33.2	-76.5
Net Cash Per Share	-	-1.04	-1.45	-0.15	-0.28	-0.71
Filing Date Shares Outstanding	-	449.97	440.58	107.51	107.51	107.51
Total Common Shares Outstanding	-	449.97	440.58	107.51	107.51	107.51
Working Capital	91.1	18.4	-27.6	-3.32	-9.51	-39.76
Book Value Per Share	-	1.29	1.12	0.95	0.69	0.21
Tangible Book Value	296.1	257.8	176.2	102.13	74.33	22.54
Tangible Book Value Per Share	-	0.57	0.40	0.95	0.69	0.21
Land	-	-	-	-	-	4.19
Buildings	-	0.3	0.3	-	-	-
Machinery	-	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.