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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.4	7.3	36.4	2.6	28.99	-
Short-Term Investments	-	-	-	-	-	37.51
Cash & Short-Term Investments	7.4	7.3	36.4	2.6	28.99	37.51
Cash Growth	-69.04%	-79.94%	1300.00%	-91.03%	-22.71%	165.83%
Accounts Receivable	433.6	435.6	352	286.1	58.55	74.07
Other Receivables	-	7.7	2.2	1.7	2.41	11.64
Receivables	433.6	443.3	354.2	287.8	60.96	85.71
Inventory	96.9	99.4	59.2	66	13.36	14.35
Prepaid Expenses	27.2	11.1	30.2	5.2	3.78	2.56
Other Current Assets	7.1	26.4	30.5	26.9	1.51	7.87
Total Current Assets	572.2	587.5	510.5	388.5	108.6	147.99
Property, Plant & Equipment	552.4	540.7	543.5	550.5	19.3	24.8
Long-Term Investments	1.3	6.3	6.5	39.1	31.42	30.71
Goodwill	313.1	313.1	285.9	274.2	-	-
Other Intangible Assets	30.5	32.8	37.5	42.2	-	-
Long-Term Deferred Tax Assets	59.8	44.2	67.8	52.4	60.29	36.95
Long-Term Deferred Charges	38.6	37	33.9	29.4	1.77	1.67
Other Long-Term Assets	13.9	9.7	9.6	2.1	2.03	1.86
Total Assets	1,582	1,571	1,495	1,378	223.4	243.97
Accounts Payable	95.5	109.8	101.2	108.9	20.43	24.08
Accrued Expenses	156.1	199.6	157.7	91.5	31.16	27.06
Short-Term Debt	81.3	9.5	22.1	22.2	38.25	60.3
Current Portion of Leases	101.1	92.5	81.5	74.1	3.54	4.31
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	88	97.6	115.6	112	15.7	34.92
Other Current Liabilities	79.8	16.1	14	7.4	2.84	6.8
Total Current Liabilities	601.8	525.1	492.1	416.1	111.92	157.49
Long-Term Debt	53.9	58	93.6	129.7	-	-
Long-Term Leases	313.8	322.5	326.1	338	4.43	6.09
Long-Term Deferred Tax Liabilities	-	-	-	-	2.89	4.19
Other Long-Term Liabilities	2.7	2.7	2.2	0.1	-	-
Total Liabilities	972.2	908.3	914	885.8	121.26	169.64
Common Stock	461.9	461.9	450	440.6	107.51	107.51
Additional Paid-In Capital	704.7	704.7	699.7	695.6	596.89	596.89
Retained Earnings	-559	-505.2	-569.5	-	-	-
Comprehensive Income & Other	2	1.6	1	-643.6	-602.27	-630.07
Total Common Equity	609.6	663	581.2	492.6	102.13	74.33
Shareholders' Equity	609.6	663	581.2	492.6	102.13	74.33
Total Liabilities & Equity	1,582	1,571	1,495	1,378	223.4	243.97
Total Debt	550.1	482.5	523.3	564	46.22	70.71
Net Cash (Debt)	-542.7	-475.2	-486.9	-561.4	-17.23	-33.2
Net Cash Per Share	-1.18	-1.01	-1.04	-1.45	-0.15	-0.28
Filing Date Shares Outstanding	461.89	461.89	449.97	440.58	107.51	107.51
Total Common Shares Outstanding	461.89	461.89	449.97	440.58	107.51	107.51
Working Capital	-29.6	62.4	18.4	-27.6	-3.32	-9.51
Book Value Per Share	1.32	1.44	1.29	1.12	0.95	0.69
Tangible Book Value	266	317.1	257.8	176.2	102.13	74.33
Tangible Book Value Per Share	0.58	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.