Solstad Offshore ASA (OSL:SOFF)
Norway
· Delayed Price · Currency is NOK 37.86
+0.32 (0.85%)
Feb 21, 2025, 4:25 PM CET
Solstad Offshore ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 382 | 501.01 | 2,170 | 2,459 | 2,412 | Upgrade
|
| Short-Term Investments | - | - | 21 | 15.2 | 11.1 | Upgrade
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| Cash & Short-Term Investments | 382 | 501.01 | 2,191 | 2,474 | 2,423 | Upgrade
|
| Cash Growth | -23.75% | -77.13% | -11.44% | 2.11% | 112.13% | Upgrade
|
| Accounts Receivable | 473 | 632.05 | 1,451 | 904.37 | 911.86 | Upgrade
|
| Other Receivables | 526 | 206.46 | 265.45 | 286.12 | 308.9 | Upgrade
|
| Receivables | 999 | 838.51 | 1,717 | 1,190 | 1,221 | Upgrade
|
| Inventory | 27 | 23.1 | 228.2 | 173.04 | 165.33 | Upgrade
|
| Prepaid Expenses | - | 23.44 | 143.61 | 47.35 | 32.88 | Upgrade
|
| Other Current Assets | 53 | 13,858 | 482.53 | 187.2 | 26.8 | Upgrade
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| Total Current Assets | 1,461 | 15,244 | 4,762 | 4,072 | 3,869 | Upgrade
|
| Property, Plant & Equipment | 4,975 | 4,105 | 20,978 | 20,652 | 21,967 | Upgrade
|
| Long-Term Investments | 2,302 | 189.24 | 161.55 | 95.4 | 114.02 | Upgrade
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| Other Intangible Assets | - | - | - | - | 7.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.12 | 4.35 | 14.5 | 5.58 | Upgrade
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| Other Long-Term Assets | 37 | 32.18 | 57 | 55.74 | 46.07 | Upgrade
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| Total Assets | 8,843 | 19,635 | 26,019 | 24,938 | 26,069 | Upgrade
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| Accounts Payable | - | 138.76 | 694.56 | 552.08 | 532.41 | Upgrade
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| Accrued Expenses | - | 155.49 | 293.72 | 249.28 | 275.71 | Upgrade
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| Current Portion of Long-Term Debt | 277 | 11,381 | 2,461 | 446.59 | 940.94 | Upgrade
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| Current Portion of Leases | 697 | 1,965 | 147.11 | 2,466 | 2,559 | Upgrade
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| Current Income Taxes Payable | - | 24.72 | 228.41 | 176.77 | 168.02 | Upgrade
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| Current Unearned Revenue | - | - | 3.6 | - | - | Upgrade
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| Other Current Liabilities | 691 | 1,712 | 201.74 | 113.36 | 168.96 | Upgrade
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| Total Current Liabilities | 1,665 | 15,377 | 4,030 | 4,004 | 4,645 | Upgrade
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| Long-Term Debt | 1,502 | 631.63 | 16,638 | 17,526 | 16,888 | Upgrade
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| Long-Term Leases | 2,534 | 1,796 | 3,565 | 280.76 | 255.29 | Upgrade
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| Other Long-Term Liabilities | 51 | 1.12 | 12.43 | 17.32 | 12.87 | Upgrade
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| Total Liabilities | 5,752 | 17,811 | 24,266 | 21,854 | 21,826 | Upgrade
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| Common Stock | 272 | 82.35 | 77.31 | 75.61 | 74.87 | Upgrade
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| Additional Paid-In Capital | - | 189.46 | 180.39 | 176.93 | 175.57 | Upgrade
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| Retained Earnings | - | 1,176 | 776.67 | 1,889 | 2,995 | Upgrade
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| Comprehensive Income & Other | 2,760 | 379.6 | 728.15 | 946.81 | 981.66 | Upgrade
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| Total Common Equity | 3,032 | 1,827 | 1,763 | 3,088 | 4,227 | Upgrade
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| Minority Interest | 59 | -2.68 | -9.39 | -4.6 | 15.81 | Upgrade
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| Shareholders' Equity | 3,091 | 1,825 | 1,753 | 3,083 | 4,243 | Upgrade
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| Total Liabilities & Equity | 8,843 | 19,635 | 26,019 | 24,938 | 26,069 | Upgrade
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| Total Debt | 5,010 | 15,773 | 22,811 | 20,720 | 20,643 | Upgrade
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| Net Cash (Debt) | -4,628 | -15,272 | -20,620 | -18,245 | -18,220 | Upgrade
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| Net Cash Per Share | - | -195.04 | -268.02 | -242.93 | -243.35 | Upgrade
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| Filing Date Shares Outstanding | - | 82.35 | 77.31 | 75.61 | 74.87 | Upgrade
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| Total Common Shares Outstanding | - | 82.35 | 77.31 | 75.61 | 74.87 | Upgrade
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| Working Capital | -204 | -133.18 | 732.12 | 67.91 | -776.22 | Upgrade
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| Book Value Per Share | - | 22.19 | 22.80 | 40.84 | 56.46 | Upgrade
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| Tangible Book Value | 3,032 | 1,827 | 1,763 | 3,088 | 4,220 | Upgrade
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| Tangible Book Value Per Share | - | 22.19 | 22.80 | 40.84 | 56.36 | Upgrade
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| Machinery | - | 14,588 | 30,095 | 30,633 | 32,483 | Upgrade
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| Order Backlog | - | 7,500 | 6,400 | 5,600 | 5,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.