Scatec ASA (OSL: SCATC)
81.00
+1.95 (2.47%)
Aug 30, 2024, 4:29 PM CET
Scatec ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,713 | 3,101 | 4,132 | 4,171 | 7,788 | 2,824 | Upgrade
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Trading Asset Securities | - | 16 | 21 | - | - | - | Upgrade
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Accounts Receivable | 671 | 478 | 497 | 740 | 623 | 461 | Upgrade
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Other Receivables | - | 515 | 527 | 713 | 645 | 692 | Upgrade
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Other Current Assets | 3,597 | 774 | 1,335 | 21 | 18 | 518 | Upgrade
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Total Current Assets | 6,981 | 4,884 | 6,512 | 5,645 | 9,074 | 4,495 | Upgrade
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Property, Plant & Equipment | 21,860 | 22,035 | 17,310 | 15,885 | 16,071 | 15,180 | Upgrade
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Goodwill | - | 367 | 357 | 321 | 25 | 24 | Upgrade
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Other Intangible Assets | 662 | 350 | 401 | 476 | 15 | 221 | Upgrade
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Long-Term Investments | 10,785 | 12,820 | 11,174 | 9,803 | 614 | 728 | Upgrade
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Long-Term Loans Receivable | - | - | - | 1 | 45 | 39 | Upgrade
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Long-Term Deferred Tax Assets | 1,435 | 1,226 | 860 | 748 | 722 | 781 | Upgrade
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Other Long-Term Assets | 520 | 113 | 116 | 151 | 97 | 110 | Upgrade
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Total Assets | 42,243 | 41,795 | 36,730 | 33,030 | 26,663 | 21,578 | Upgrade
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Accounts Payable | 260 | 294 | 594 | 812 | 760 | 888 | Upgrade
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Accrued Expenses | - | 163 | 263 | 166 | 522 | 439 | Upgrade
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Short-Term Debt | - | 1,132 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3,622 | 1,938 | 2,210 | 1,147 | 1,792 | 868 | Upgrade
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Current Unearned Revenue | - | 14 | 106 | 103 | - | - | Upgrade
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Current Portion of Leases | - | 25 | 43 | 39 | 35 | 14 | Upgrade
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Current Income Taxes Payable | 51 | 48 | 37 | 24 | 90 | 92 | Upgrade
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Other Current Liabilities | 3,392 | 2,021 | 786 | 622 | 296 | 449 | Upgrade
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Total Current Liabilities | 7,325 | 5,635 | 4,039 | 2,913 | 3,495 | 2,750 | Upgrade
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Long-Term Debt | 22,479 | 23,820 | 22,235 | 18,831 | 12,639 | 14,054 | Upgrade
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Long-Term Leases | - | 315 | 270 | 206 | 227 | 231 | Upgrade
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Long-Term Deferred Tax Liabilities | 643 | 849 | 743 | 589 | 205 | 437 | Upgrade
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Other Long-Term Liabilities | 1,280 | 605 | 640 | 572 | 629 | 468 | Upgrade
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Total Liabilities | 31,727 | 31,224 | 27,927 | 23,111 | 17,195 | 17,940 | Upgrade
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Common Stock | 4 | 4 | 4 | 4 | 4 | 3 | Upgrade
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Additional Paid-In Capital | 9,861 | 9,847 | 9,819 | 9,775 | 9,720 | 3,108 | Upgrade
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Retained Earnings | -2,082 | -1,911 | -2,231 | -493 | -708 | -134 | Upgrade
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Comprensive Income & Other | 739 | 747 | 671 | -16 | -221 | -2 | Upgrade
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Total Common Equity | 8,522 | 8,687 | 8,263 | 9,270 | 8,795 | 2,975 | Upgrade
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Minority Interest | 1,994 | 1,884 | 540 | 649 | 673 | 663 | Upgrade
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Shareholders' Equity | 10,516 | 10,571 | 8,803 | 9,919 | 9,468 | 3,638 | Upgrade
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Total Liabilities & Equity | 42,243 | 41,795 | 36,730 | 33,030 | 26,663 | 21,578 | Upgrade
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Total Debt | 26,101 | 27,230 | 24,758 | 20,223 | 14,693 | 15,167 | Upgrade
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Net Cash (Debt) | -23,388 | -24,113 | -20,605 | -16,052 | -6,905 | -12,343 | Upgrade
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Net Cash Per Share | -147.59 | -151.75 | -129.67 | -100.51 | -50.81 | -98.67 | Upgrade
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Filing Date Shares Outstanding | 158.9 | 158.92 | 158.92 | 158.9 | 158.34 | 125.68 | Upgrade
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Total Common Shares Outstanding | 158.9 | 158.92 | 158.92 | 158.9 | 158.34 | 125.13 | Upgrade
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Working Capital | -344 | -751 | 2,473 | 2,732 | 5,579 | 1,745 | Upgrade
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Book Value Per Share | 53.63 | 54.66 | 52.00 | 58.34 | 55.55 | 23.78 | Upgrade
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Tangible Book Value | 7,860 | 7,970 | 7,505 | 8,473 | 8,755 | 2,730 | Upgrade
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Tangible Book Value Per Share | 49.47 | 50.15 | 47.23 | 53.32 | 55.29 | 21.82 | Upgrade
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Machinery | - | 25,895 | 19,825 | 18,023 | 15,940 | 13,118 | Upgrade
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Construction In Progress | - | 1,233 | 2,250 | 698 | 2,142 | 3,631 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.