Vår Energi AS (OSL: VAR)
Norway
· Delayed Price · Currency is NOK
34.01
+0.11 (0.32%)
Dec 20, 2024, 4:26 PM CET
Vår Energi 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
Cash & Equivalents | 790.42 | 734.91 | 444.61 | 223.59 | 272.41 | 1,791 | Upgrade
|
Cash & Short-Term Investments | 790.42 | 734.91 | 444.61 | 223.59 | 272.41 | 1,791 | Upgrade
|
Cash Growth | 32.78% | 65.30% | 98.85% | -17.92% | -84.79% | -79.59% | Upgrade
|
Accounts Receivable | 268.4 | 362.9 | 796.32 | 745.92 | 165.98 | 4,519 | Upgrade
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Other Receivables | 135.58 | 102.04 | 67.78 | - | 522.85 | 544.05 | Upgrade
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Receivables | 403.98 | 464.93 | 864.09 | 745.92 | 688.84 | 5,063 | Upgrade
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Inventory | 246.42 | 251.5 | 265.81 | 301.33 | 283.2 | 1,730 | Upgrade
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Prepaid Expenses | 49.25 | 53.44 | 30.67 | 8.31 | 24.42 | 41.84 | Upgrade
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Other Current Assets | 281.67 | 154 | 114.84 | 193.5 | 217.52 | 5,371 | Upgrade
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Total Current Assets | 1,772 | 1,659 | 1,720 | 1,473 | 1,486 | 13,997 | Upgrade
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Property, Plant & Equipment | 17,536 | 15,311 | 14,738 | 15,487 | 15,728 | 112,065 | Upgrade
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Long-Term Investments | 0.84 | 0.74 | 0.76 | 0.85 | 0.88 | 7.52 | Upgrade
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Goodwill | 3,319 | 1,958 | 2,020 | 2,532 | 2,821 | 5,673 | Upgrade
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Other Intangible Assets | 687.84 | 359.56 | 318.8 | 304.5 | 221.06 | 1,690 | Upgrade
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Other Long-Term Assets | 13.48 | 0.75 | 0.53 | 1.81 | 2.69 | 70.2 | Upgrade
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Total Assets | 23,329 | 19,289 | 18,797 | 19,799 | 20,260 | 133,503 | Upgrade
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Accounts Payable | 327.08 | 328.95 | 368.59 | 422.16 | 252.8 | 2,226 | Upgrade
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Accrued Expenses | 112.14 | 84.41 | 50.75 | 5.31 | 18.58 | 380.33 | Upgrade
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Current Portion of Long-Term Debt | - | - | 500 | 333.15 | - | 1,796 | Upgrade
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Current Portion of Leases | 12.58 | 99.27 | 99.31 | 108.88 | 41.08 | 19.89 | Upgrade
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Current Income Taxes Payable | 1,318 | 964.41 | 1,778 | 801.43 | 16.51 | 10,111 | Upgrade
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Other Current Liabilities | 744.27 | 647.06 | 512.28 | 550.48 | 608.89 | 8,938 | Upgrade
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Total Current Liabilities | 2,515 | 2,124 | 3,309 | 2,221 | 937.85 | 23,471 | Upgrade
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Long-Term Debt | 4,871 | 3,147 | 2,453 | 4,493 | 5,584 | 40,462 | Upgrade
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Long-Term Leases | 45.47 | 17.66 | 113.33 | 216.21 | 123.4 | 177.29 | Upgrade
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Long-Term Unearned Revenue | - | 8.54 | 9.26 | 10.85 | 12.02 | 102.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,756 | 8,943 | 8,128 | 7,954 | 7,343 | 16,722 | Upgrade
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Other Long-Term Liabilities | 3,752 | 3,281 | 3,303 | 3,388 | 4,405 | 30,230 | Upgrade
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Total Liabilities | 21,963 | 17,521 | 17,316 | 18,283 | 18,405 | 111,392 | Upgrade
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Common Stock | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | 399.43 | Upgrade
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Additional Paid-In Capital | - | 758.18 | 1,868 | 2,643 | 3,593 | 21,151 | Upgrade
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Comprehensive Income & Other | 1,320 | 963.87 | -432.58 | -1,173 | -1,784 | 560.35 | Upgrade
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Shareholders' Equity | 1,366 | 1,768 | 1,482 | 1,516 | 1,855 | 22,111 | Upgrade
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Total Liabilities & Equity | 23,329 | 19,289 | 18,797 | 19,799 | 20,260 | 133,503 | Upgrade
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Total Debt | 4,929 | 3,264 | 3,165 | 5,152 | 5,748 | 42,456 | Upgrade
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Net Cash (Debt) | -4,138 | -2,529 | -2,721 | -4,928 | -5,476 | -40,665 | Upgrade
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Net Cash Per Share | -1.66 | -1.01 | -1.09 | -1.97 | -2.20 | -16.29 | Upgrade
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Filing Date Shares Outstanding | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | Upgrade
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Total Common Shares Outstanding | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | Upgrade
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Working Capital | -742.82 | -465.31 | -1,589 | -748.76 | 548.53 | -9,474 | Upgrade
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Book Value Per Share | 0.23 | 0.71 | 0.59 | 0.61 | 0.74 | 8.86 | Upgrade
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Tangible Book Value | -2,641 | -550.02 | -856.74 | -1,321 | -1,187 | 14,747 | Upgrade
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Tangible Book Value Per Share | -1.38 | -0.22 | -0.34 | -0.53 | -0.48 | 5.91 | Upgrade
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Construction In Progress | 7,633 | 6,310 | 6,308 | 5,113 | 3,778 | 16,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.