Scatec ASA (OSL: SCATC)

Scatec 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	2,814	3,101	4,132	4,171	7,788	2,824
Trading Asset Securities	-	16	21	-	-	-
Accounts Receivable	927	478	497	740	623	461
Other Receivables	-	515	527	713	645	692
Other Current Assets	3,093	774	1,335	21	18	518
Total Current Assets	6,834	4,884	6,512	5,645	9,074	4,495
Property, Plant & Equipment	22,751	22,035	17,310	15,885	16,071	15,180
Goodwill	-	367	357	321	25	24
Other Intangible Assets	526	350	401	476	15	221
Long-Term Investments	11,344	12,820	11,174	9,803	614	728
Long-Term Loans Receivable	-	-	-	1	45	39
Long-Term Deferred Tax Assets	1,571	1,226	860	748	722	781
Other Long-Term Assets	451	113	116	151	97	110
Total Assets	43,477	41,795	36,730	33,030	26,663	21,578
Accounts Payable	218	294	594	812	760	888
Accrued Expenses	-	163	263	166	522	439
Short-Term Debt	-	1,132	-	-	-	-
Current Portion of Long-Term Debt	4,965	1,938	2,210	1,147	1,792	868
Current Unearned Revenue	-	14	106	103	-	-
Current Portion of Leases	-	25	43	39	35	14
Current Income Taxes Payable	70	48	37	24	90	92
Other Current Liabilities	1,692	2,021	786	622	296	449
Total Current Liabilities	6,945	5,635	4,039	2,913	3,495	2,750
Long-Term Debt	22,375	23,820	22,235	18,831	12,639	14,054
Long-Term Leases	-	315	270	206	227	231
Long-Term Deferred Tax Liabilities	601	849	743	589	205	437
Other Long-Term Liabilities	1,286	605	640	572	629	468
Total Liabilities	31,207	31,224	27,927	23,111	17,195	17,940
Common Stock	4	4	4	4	4	3
Additional Paid-In Capital	9,868	9,847	9,819	9,775	9,720	3,108
Retained Earnings	-461	-1,911	-2,231	-493	-708	-134
Comprehensive Income & Other	799	747	671	-16	-221	-2
Total Common Equity	10,210	8,687	8,263	9,270	8,795	2,975
Minority Interest	2,060	1,884	540	649	673	663
Shareholders' Equity	12,270	10,571	8,803	9,919	9,468	3,638
Total Liabilities & Equity	43,477	41,795	36,730	33,030	26,663	21,578
Total Debt	27,340	27,230	24,758	20,223	14,693	15,167
Net Cash (Debt)	-24,526	-24,113	-20,605	-16,052	-6,905	-12,343
Net Cash Per Share	-154.52	-151.75	-129.67	-100.51	-50.81	-98.67
Filing Date Shares Outstanding	158.9	158.92	158.92	158.9	158.34	125.68
Total Common Shares Outstanding	158.9	158.92	158.92	158.9	158.34	125.13
Working Capital	-111	-751	2,473	2,732	5,579	1,745
Book Value Per Share	64.25	54.66	52.00	58.34	55.55	23.78
Tangible Book Value	9,684	7,970	7,505	8,473	8,755	2,730
Tangible Book Value Per Share	60.94	50.15	47.23	53.32	55.29	21.82
Machinery	-	25,895	19,825	18,023	15,940	13,118
Construction In Progress	-	1,233	2,250	698	2,142	3,631

Source: S&P Capital IQ. Utility template. Financial Sources.