Standard Supply AS (OSL: STSU)
2.160
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
Standard Supply AS 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 | 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 |
Cash & Equivalents | 43.55 | 89.53 | 8.13 | 14.64 | 2.47 | 15.72 |
Cash & Short-Term Investments | 43.55 | 89.53 | 8.13 | 14.64 | 2.47 | 15.72 |
Cash Growth | 361.96% | 1001.69% | -44.47% | 492.93% | -84.30% | - |
Accounts Receivable | - | 4.69 | 5.97 | 1.48 | 1.76 | 2.49 |
Other Receivables | 1.65 | 2.79 | 1.84 | 1.46 | 1.4 | 2.06 |
Receivables | 1.65 | 7.47 | 7.81 | 2.94 | 3.16 | 4.55 |
Inventory | - | 0.15 | 1.12 | - | - | - |
Total Current Assets | 45.2 | 97.16 | 17.06 | 17.58 | 5.63 | 20.27 |
Property, Plant & Equipment | - | 9.52 | 77.99 | 18.82 | 38.21 | 41.2 |
Long-Term Investments | - | - | - | 6.01 | 7.07 | 8.44 |
Total Assets | 45.2 | 106.68 | 95.05 | 42.41 | 50.91 | 69.91 |
Accounts Payable | 0.15 | 3.81 | 0.44 | 0.4 | 0.13 | 0.16 |
Current Income Taxes Payable | 0.67 | 0.3 | 0.17 | 0.03 | 0.03 | 0.06 |
Other Current Liabilities | 0.64 | 2.77 | 2.59 | 0.94 | 1.57 | 8.24 |
Total Current Liabilities | 1.45 | 6.89 | 3.2 | 1.37 | 1.72 | 8.47 |
Other Long-Term Liabilities | -0 | - | -0 | - | - | - |
Total Liabilities | 1.45 | 6.89 | 3.2 | 1.37 | 1.72 | 8.47 |
Common Stock | 1.93 | 1.93 | 1.93 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 11.38 | 60.35 | 83.5 | 65.54 | 71.86 | 70.83 |
Retained Earnings | 30.23 | 17.97 | -12.92 | -23.82 | -22.22 | -8.9 |
Comprensive Income & Other | - | -0.98 | -0.98 | -0.71 | -0.47 | -0.51 |
Total Common Equity | 43.53 | 79.27 | 71.54 | 41.04 | 49.19 | 61.44 |
Minority Interest | 0.21 | 20.52 | 20.31 | - | - | - |
Shareholders' Equity | 43.74 | 99.79 | 91.84 | 41.04 | 49.19 | 61.44 |
Total Liabilities & Equity | 45.2 | 106.68 | 95.05 | 42.41 | 50.91 | 69.91 |
Net Cash (Debt) | 43.55 | 89.53 | 8.13 | 14.64 | 2.47 | 15.72 |
Net Cash Growth | 552.47% | 1001.69% | -44.47% | 492.93% | -84.30% | - |
Net Cash Per Share | - | 0.48 | 0.04 | 0.11 | - | - |
Filing Date Shares Outstanding | - | 187.73 | 187.73 | 133.93 | - | - |
Total Common Shares Outstanding | - | 187.73 | 187.73 | 133.93 | - | - |
Working Capital | 43.74 | 90.27 | 13.86 | 16.21 | 3.9 | 11.81 |
Book Value Per Share | - | 0.42 | 0.38 | 0.31 | - | - |
Tangible Book Value | 43.53 | 79.27 | 71.54 | 41.04 | 49.19 | 61.44 |
Tangible Book Value Per Share | - | 0.42 | 0.38 | 0.31 | - | - |
Machinery | - | 17.9 | 93.96 | 30.06 | 48.94 | 48.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.