Solstad Maritime ASA (OSL:SOMA)
Norway · Delayed Price · Currency is NOK 28.75
+0.95 (3.42%)
At close: Jul 15, 2026
Solstad Maritime ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 77.81 | 177.32 | 135.83 | 195.39 |
Short-Term Investments | - | 3.47 | 2.21 | 2.15 |
Cash & Short-Term Investments | 77.81 | 180.79 | 138.04 | 197.54 |
Cash Growth | -56.96% | 30.97% | -30.12% | - |
Accounts Receivable | 83.98 | 110.38 | 157.44 | 154.65 |
Other Receivables | 40.14 | 41.55 | 37.05 | 46.72 |
Total Trade Receivables | 124.12 | 151.93 | 194.49 | 201.38 |
Inventory | 9.53 | 9.02 | 7.64 | 17.97 |
Other Current Assets | 20.28 | 0.7 | 7.25 | 0.9 |
Total Current Assets | 231.73 | 342.44 | 347.42 | 417.78 |
Net Property, Plant & Equipment | 1,134 | 1,109 | 1,062 | 1,658 |
Long-Term Investments | 5.53 | 4.75 | 4.48 | 0.22 |
Other Long-Term Assets | 255.65 | 233.37 | 14.96 | 12.81 |
Total Assets | 1,627 | 1,689 | 1,432 | 2,089 |
Accounts Payable | 57.11 | 39.27 | 30.09 | 50.17 |
Accrued Expenses | 18.68 | 18.25 | - | - |
Current Portion of Long-Term Debt | 91.84 | 135.43 | 1,090 | 197.52 |
Current Portion of Leases | 7.06 | 4.98 | 2.17 | 1.2 |
Unearned Revenue | 1.36 | 2.76 | 1.14 | 0.37 |
Other Current Liabilities | 60.52 | 70.89 | 94.81 | 73.62 |
Total Current Liabilities | 236.58 | 271.56 | 1,219 | 322.87 |
Long-Term Debt | 489.67 | 618.69 | - | 1,633 |
Long-Term Leases | 19.39 | 18.47 | 9.88 | 6.84 |
Other Long-Term Liabilities | 1.14 | 1.23 | 1.7 | 2.65 |
Total Long-Term Liabilities | 510.17 | 638.39 | 11.57 | 1,643 |
Total Liabilities | 746.75 | 909.95 | 1,230 | 1,966 |
Common Stock | 8.97 | 8.97 | 2.49 | - |
Additional Paid-in Capital | 443.93 | 551.33 | 199.48 | - |
Retained Earnings | 426.96 | 222.13 | 3.33 | 126.56 |
Total Common Shareholders' Equity | 879.85 | 782.42 | 205.31 | 126.56 |
Minority Interest | - | -3.24 | -3 | -3.48 |
Shareholders' Equity | 879.85 | 779.19 | 202.31 | 123.07 |
Total Liabilities & Equity | 1,627 | 1,689 | 1,432 | 2,089 |
Total Debt | 607.96 | 777.56 | 1,102 | 1,839 |
Net Cash (Debt) | -530.15 | -596.77 | -964.4 | -1,641 |
Net Cash Per Share | -1.14 | -1.41 | -7.60 | -12.93 |
Book Value | 879.85 | 782.42 | 205.31 | 126.56 |
Book Value Per Share | 1.89 | 1.85 | 1.62 | 1.00 |
Tangible Book Value | 879.85 | 782.42 | 205.31 | 126.56 |
Tangible Book Value Per Share | 1.89 | 1.85 | 1.62 | 1.00 |