Seacrest Petroleo Bermuda Limited (OSL: SEAPT)
Norway
· Delayed Price · Currency is NOK 0.690
-0.030 (-4.17%)
Aug 30, 2024, 4:25 PM CET
Seacrest Petroleo Bermuda Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Cash & Equivalents | 39.92 | 50.46 | 7.75 | 16.91 | 0.43 | 0 |
| Cash & Short-Term Investments | 65.14 | 50.46 | 7.75 | 16.91 | 0.43 | 0 |
| Cash Growth | -69.27% | 551.49% | -54.20% | 3848.14% | 16949.28% | - |
| Other Receivables | 2.94 | 2.62 | 0.4 | 0 | 0 | - |
| Receivables | 2.94 | 2.62 | 0.4 | 0 | 0 | - |
| Inventory | 34.52 | 32.16 | 10.18 | 0.01 | - | - |
| Other Current Assets | 8.26 | 12.64 | 7 | 5.79 | 0.04 | - |
| Total Current Assets | 110.85 | 97.87 | 25.33 | 22.71 | 0.46 | 0 |
| Property, Plant & Equipment | 121.16 | 120.48 | 26.02 | 45.87 | - | - |
| Other Intangible Assets | 515.45 | 538.44 | 109.13 | 121.64 | - | - |
| Long-Term Deferred Tax Assets | 47.93 | 45.32 | 19.45 | - | - | - |
| Other Long-Term Assets | 8.51 | 9.15 | 37.32 | 0.27 | 11.86 | - |
| Total Assets | 803.89 | 811.26 | 217.24 | 190.49 | 12.33 | 0 |
| Accounts Payable | 42.8 | 52.05 | 9.43 | 0.75 | 0.35 | 0.2 |
| Accrued Expenses | 4.27 | 1.97 | 1.03 | 0.16 | 0.06 | - |
| Short-Term Debt | 16.65 | 19.4 | 1.89 | - | - | - |
| Current Portion of Leases | 9.17 | 9.52 | 3.45 | - | - | - |
| Current Income Taxes Payable | 1.96 | 1.84 | 0.71 | 0.04 | 0.02 | - |
| Other Current Liabilities | 95.6 | 17.54 | 22.02 | - | - | - |
| Total Current Liabilities | 170.45 | 102.3 | 38.53 | 0.94 | 0.43 | 0.2 |
| Long-Term Debt | 368.45 | 296.31 | 63.76 | 44.25 | 3.28 | - |
| Long-Term Leases | 9.02 | 7.29 | 3.2 | - | - | - |
| Other Long-Term Liabilities | 149.47 | 245.27 | 164.49 | 136.06 | - | 1.81 |
| Total Liabilities | 697.38 | 651.16 | 269.98 | 181.24 | 3.71 | 2.01 |
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 345.13 | 345.13 | 76.05 | 26 | 13.18 | - |
| Retained Earnings | -238.55 | -219.8 | -140.46 | -21.29 | -7.27 | -2.01 |
| Comprensive Income & Other | -0.08 | 34.76 | 11.66 | 4.54 | 2.72 | - |
| Shareholders' Equity | 106.51 | 160.1 | -52.74 | 9.25 | 8.62 | -2.01 |
| Total Liabilities & Equity | 803.89 | 811.26 | 217.24 | 190.49 | 12.33 | 0 |
| Total Debt | 403.28 | 332.51 | 72.3 | 44.25 | 3.28 | - |
| Net Cash (Debt) | -338.14 | -282.05 | -64.56 | -27.34 | -2.85 | 0 |
| Net Cash Per Share | -0.91 | -0.90 | -0.74 | -0.52 | -0.08 | - |
| Filing Date Shares Outstanding | 358.55 | 358.55 | 92.96 | 57.46 | 46.53 | - |
| Total Common Shares Outstanding | 358.55 | 358.55 | 92.96 | 57.46 | 46.53 | - |
| Working Capital | -59.6 | -4.43 | -13.2 | 21.77 | 0.03 | -0.2 |
| Book Value Per Share | 0.30 | 0.45 | -0.57 | 0.16 | 0.19 | - |
| Tangible Book Value | -408.94 | -378.34 | -161.87 | -112.39 | 8.62 | -2.01 |
| Tangible Book Value Per Share | -1.14 | -1.06 | -1.74 | -1.96 | 0.19 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.