Scana ASA (OSL:SCANA)
Norway
· Delayed Price · Currency is NOK 1.552
-0.030 (-1.90%)
May 30, 2025, 4:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2 | 7.3 | 36.4 | 2.6 | 28.99 | - | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 37.51 | Upgrade
|
| Cash & Short-Term Investments | 2 | 7.3 | 36.4 | 2.6 | 28.99 | 37.51 | Upgrade
|
| Cash Growth | -94.44% | -79.94% | 1300.00% | -91.03% | -22.71% | 165.83% | Upgrade
|
| Accounts Receivable | 339.9 | 435.6 | 352 | 286.1 | 58.55 | 74.07 | Upgrade
|
| Other Receivables | - | 7.7 | 2.2 | 1.7 | 2.41 | 11.64 | Upgrade
|
| Receivables | 339.9 | 443.3 | 354.2 | 287.8 | 60.96 | 85.71 | Upgrade
|
| Inventory | 120.2 | 99.4 | 59.2 | 66 | 13.36 | 14.35 | Upgrade
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| Prepaid Expenses | 36.1 | 11.1 | 30.2 | 5.2 | 3.78 | 2.56 | Upgrade
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| Other Current Assets | 7.7 | 26.4 | 30.5 | 26.9 | 1.51 | 7.87 | Upgrade
|
| Total Current Assets | 505.9 | 587.5 | 510.5 | 388.5 | 108.6 | 147.99 | Upgrade
|
| Property, Plant & Equipment | 558.1 | 540.7 | 543.5 | 550.5 | 19.3 | 24.8 | Upgrade
|
| Long-Term Investments | 1.1 | 6.3 | 6.5 | 39.1 | 31.42 | 30.71 | Upgrade
|
| Goodwill | 313.1 | 313.1 | 285.9 | 274.2 | - | - | Upgrade
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| Other Intangible Assets | 68.6 | 32.8 | 37.5 | 42.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 52.4 | 44.2 | 67.8 | 52.4 | 60.29 | 36.95 | Upgrade
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| Long-Term Deferred Charges | - | 37 | 33.9 | 29.4 | 1.77 | 1.67 | Upgrade
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| Other Long-Term Assets | 14.8 | 9.7 | 9.6 | 2.1 | 2.03 | 1.86 | Upgrade
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| Total Assets | 1,514 | 1,571 | 1,495 | 1,378 | 223.4 | 243.97 | Upgrade
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| Accounts Payable | 86.1 | 109.8 | 101.2 | 108.9 | 20.43 | 24.08 | Upgrade
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| Accrued Expenses | - | 199.6 | 157.7 | 91.5 | 31.16 | 27.06 | Upgrade
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| Short-Term Debt | 71.9 | 9.5 | 22.1 | 22.2 | 38.25 | 60.3 | Upgrade
|
| Current Portion of Leases | 98.2 | 92.5 | 81.5 | 74.1 | 3.54 | 4.31 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 43.9 | 97.6 | 115.6 | 112 | 15.7 | 34.92 | Upgrade
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| Other Current Liabilities | 192.2 | 16.1 | 14 | 7.4 | 2.84 | 6.8 | Upgrade
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| Total Current Liabilities | 492.3 | 525.1 | 492.1 | 416.1 | 111.92 | 157.49 | Upgrade
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| Long-Term Debt | 58.2 | 58 | 93.6 | 129.7 | - | - | Upgrade
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| Long-Term Leases | 325.3 | 322.5 | 326.1 | 338 | 4.43 | 6.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.89 | 4.19 | Upgrade
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| Other Long-Term Liabilities | 2.8 | 2.7 | 2.2 | 0.1 | - | - | Upgrade
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| Total Liabilities | 878.6 | 908.3 | 914 | 885.8 | 121.26 | 169.64 | Upgrade
|
| Common Stock | 1,167 | 461.9 | 450 | 440.6 | 107.51 | 107.51 | Upgrade
|
| Additional Paid-In Capital | - | 704.7 | 699.7 | 695.6 | 596.89 | 596.89 | Upgrade
|
| Retained Earnings | - | -505.2 | -569.5 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -531.1 | 1.6 | 1 | -643.6 | -602.27 | -630.07 | Upgrade
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| Total Common Equity | 635.4 | 663 | 581.2 | 492.6 | 102.13 | 74.33 | Upgrade
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| Shareholders' Equity | 635.4 | 663 | 581.2 | 492.6 | 102.13 | 74.33 | Upgrade
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| Total Liabilities & Equity | 1,514 | 1,571 | 1,495 | 1,378 | 223.4 | 243.97 | Upgrade
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| Total Debt | 553.6 | 482.5 | 523.3 | 564 | 46.22 | 70.71 | Upgrade
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| Net Cash (Debt) | -551.6 | -475.2 | -486.9 | -561.4 | -17.23 | -33.2 | Upgrade
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| Net Cash Per Share | - | -1.01 | -1.04 | -1.45 | -0.15 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | - | 461.89 | 449.97 | 440.58 | 107.51 | 107.51 | Upgrade
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| Total Common Shares Outstanding | - | 461.89 | 449.97 | 440.58 | 107.51 | 107.51 | Upgrade
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| Working Capital | 13.6 | 62.4 | 18.4 | -27.6 | -3.32 | -9.51 | Upgrade
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| Book Value Per Share | - | 1.44 | 1.29 | 1.12 | 0.95 | 0.69 | Upgrade
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| Tangible Book Value | 253.7 | 317.1 | 257.8 | 176.2 | 102.13 | 74.33 | Upgrade
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| Tangible Book Value Per Share | - | 0.69 | 0.57 | 0.40 | 0.95 | 0.69 | Upgrade
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| Buildings | - | - | - | 0.3 | - | - | Upgrade
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| Machinery | - | - | - | 262.1 | 71.01 | 67.96 | Upgrade
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| Order Backlog | - | 1,008 | 1,196 | 525 | 78 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.