Solstad Offshore ASA (OSL:SOFF)
Norway flag Norway · Delayed Price · Currency is NOK
40.65
-0.30 (-0.73%)
Jun 6, 2025, 4:25 PM CET

Solstad Offshore ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
547.03381.84501.012,1702,4592,412
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Short-Term Investments
---2115.211.1
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Cash & Short-Term Investments
547.03381.84501.012,1912,4742,423
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Cash Growth
-20.87%-23.79%-77.13%-11.44%2.11%112.13%
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Accounts Receivable
715.35716.56632.051,451904.37911.86
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Other Receivables
126.24280.56206.46265.45286.12308.9
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Receivables
841.59997.13838.511,7171,1901,221
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Inventory
21.0427.0923.1228.2173.04165.33
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Prepaid Expenses
-0.6423.44143.6147.3532.88
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Other Current Assets
-58.7413,858482.53187.226.8
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Total Current Assets
1,4101,46515,2444,7624,0723,869
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Property, Plant & Equipment
4,2824,8584,10520,97820,65221,967
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Long-Term Investments
2,5672,553189.24161.5595.4114.02
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Other Intangible Assets
-----7.5
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Long-Term Deferred Tax Assets
--2.124.3514.55.58
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Other Long-Term Assets
42.0837.732.185755.7446.07
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Total Assets
8,3638,98219,63526,01924,93826,069
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Accounts Payable
-201.93138.76694.56552.08532.41
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Accrued Expenses
-214.34155.49293.72249.28275.71
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Current Portion of Long-Term Debt
284.04276.7811,3812,461446.59940.94
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Current Portion of Leases
599.63697.381,965147.112,4662,559
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Current Income Taxes Payable
-29.4724.72228.41176.77168.02
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Current Unearned Revenue
---3.6--
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Other Current Liabilities
620.67245.41,712201.74113.36168.96
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Total Current Liabilities
1,5041,66515,3774,0304,0044,645
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Long-Term Debt
1,3891,502630.5916,63817,52616,888
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Long-Term Leases
2,1992,5341,7963,565280.76255.29
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Long-Term Deferred Tax Liabilities
-10.34----
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Other Long-Term Liabilities
-1.082.1712.4317.3212.87
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Total Liabilities
5,0925,71317,81124,26621,85421,826
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Common Stock
683.7982.3582.3577.3175.6174.87
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Additional Paid-In Capital
-189.46189.46180.39176.93175.57
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Retained Earnings
-2,7501,176776.671,8892,995
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Comprehensive Income & Other
2,525187.93379.6728.15946.81981.66
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Total Common Equity
3,2093,2101,8271,7633,0884,227
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Minority Interest
63.1258.85-2.68-9.39-4.615.81
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Shareholders' Equity
3,2723,2691,8251,7533,0834,243
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Total Liabilities & Equity
8,3638,98219,63526,01924,93826,069
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Total Debt
4,4715,01115,77222,81120,72020,643
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Net Cash (Debt)
-3,924-4,629-15,271-20,620-18,245-18,220
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Net Cash Per Share
--56.21-195.03-268.02-242.93-243.35
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Filing Date Shares Outstanding
-82.3582.3577.3175.6174.87
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Total Common Shares Outstanding
-82.3582.3577.3175.6174.87
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Working Capital
-94.68-199.86-133.18732.1267.91-776.22
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Book Value Per Share
-38.9822.1922.8040.8456.46
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Tangible Book Value
3,2093,2101,8271,7633,0884,220
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Tangible Book Value Per Share
-38.9822.1922.8040.8456.36
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Machinery
-14,73614,58830,09530,63332,483
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Order Backlog
-5,7007,5006,4005,6005,200
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.