TECO 2030 ASA (OSL: TECO)
1.340
+0.340 (34.00%)
Aug 30, 2024, 4:25 PM CET
TECO 2030 ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 0.17 | 0.17 | 47.15 | 59.62 | 43.72 | 3.69 |
Short-Term Investments | 0.1 | 0.1 | 0.1 | 0.39 | 0.39 | - |
Cash & Short-Term Investments | 0.27 | 0.27 | 47.25 | 60.01 | 44.11 | 3.69 |
Cash Growth | -99.44% | -99.44% | -21.26% | 36.05% | 1095.32% | - |
Accounts Receivable | 7.81 | 7.81 | 8.18 | 9.25 | 4.27 | - |
Other Receivables | 6.41 | 6.41 | 3.84 | 2.32 | 1.17 | - |
Receivables | 14.22 | 14.22 | 29.4 | 14.91 | 8.34 | 4.65 |
Inventory | 40.3 | 40.3 | 6.97 | 8.49 | 6.08 | - |
Other Current Assets | 38.78 | 38.78 | 5.99 | 2.49 | 0.35 | - |
Total Current Assets | 93.56 | 93.56 | 89.61 | 85.89 | 58.88 | 8.34 |
Property, Plant & Equipment | 96.38 | 96.38 | 97.37 | 99.52 | 1.49 | 0.16 |
Goodwill | 2.67 | 2.67 | 2.61 | 2.44 | 2.48 | - |
Other Intangible Assets | 5.79 | 5.79 | 9.74 | 12.63 | 14.38 | - |
Long-Term Accounts Receivable | 11.29 | 11.29 | 13.88 | 17.91 | - | - |
Long-Term Deferred Charges | 296.3 | 296.3 | 139.47 | 39.53 | 5.13 | 3.91 |
Other Long-Term Assets | 1.05 | 1.05 | 3.72 | 2.9 | -0 | - |
Total Assets | 507.04 | 507.04 | 356.41 | 260.82 | 82.37 | 12.41 |
Accounts Payable | 193.44 | 193.44 | 19.25 | 23.6 | 8.56 | 0.21 |
Accrued Expenses | 24.9 | 24.9 | 13.71 | 6.96 | 5.45 | - |
Short-Term Debt | 0.45 | 0.45 | 1.7 | 1.62 | 11.62 | 4.72 |
Current Portion of Leases | 8.45 | 8.45 | 6.47 | 4 | 0.89 | - |
Current Income Taxes Payable | - | - | - | - | 0.01 | - |
Current Unearned Revenue | 22.8 | 22.8 | 6.55 | 2.34 | - | - |
Other Current Liabilities | 0 | 0 | 0 | - | - | - |
Total Current Liabilities | 250.05 | 250.05 | 47.68 | 38.53 | 26.53 | 4.93 |
Long-Term Debt | 93.5 | 93.5 | 93.25 | - | - | - |
Long-Term Leases | 109.46 | 109.46 | 113.01 | 117.33 | 0.22 | - |
Long-Term Unearned Revenue | 38.83 | 38.83 | - | - | - | - |
Other Long-Term Liabilities | 9.44 | 9.44 | 0.38 | 0.38 | - | - |
Total Liabilities | 501.29 | 501.29 | 254.32 | 156.24 | 26.75 | 4.93 |
Common Stock | 1.63 | 1.63 | 1.59 | 1.4 | 1.2 | 0.11 |
Additional Paid-In Capital | 282.88 | 282.88 | 262.24 | 180.24 | 83.79 | 9.99 |
Retained Earnings | -293.6 | -293.6 | -175.94 | -82.85 | -29.85 | -2.62 |
Treasury Stock | -0.04 | -0.04 | - | - | - | - |
Comprensive Income & Other | 14.88 | 14.88 | 14.2 | 5.79 | 0.48 | - |
Shareholders' Equity | 5.75 | 5.75 | 102.09 | 104.59 | 55.61 | 7.48 |
Total Liabilities & Equity | 507.04 | 507.04 | 356.41 | 260.82 | 82.37 | 12.41 |
Total Debt | 211.86 | 211.86 | 214.44 | 122.96 | 12.74 | 4.72 |
Net Cash (Debt) | -211.6 | -211.6 | -167.19 | -62.95 | 31.37 | -1.03 |
Net Cash Per Share | -1.32 | -1.32 | -1.16 | -0.50 | 0.65 | -0.09 |
Filing Date Shares Outstanding | 160.55 | 160.55 | 162.58 | 141.98 | 120 | 11.11 |
Total Common Shares Outstanding | 160.55 | 160.55 | 158.51 | 140.37 | 120 | 11.11 |
Working Capital | -156.49 | -156.49 | 41.93 | 47.36 | 32.36 | 3.4 |
Book Value Per Share | 0.04 | 0.04 | 0.64 | 0.75 | 0.46 | 0.67 |
Tangible Book Value | -2.71 | -2.71 | 89.73 | 89.52 | 38.75 | 7.48 |
Tangible Book Value Per Share | -0.02 | -0.02 | 0.57 | 0.64 | 0.32 | 0.67 |
Machinery | 4.25 | 4.25 | 2.67 | 1.31 | 0.46 | 0.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.