Vår Energi AS (OSL: VAR)
Norway flag Norway · Delayed Price · Currency is NOK
34.01
+0.11 (0.32%)
Dec 20, 2024, 4:26 PM CET

Vår Energi AS Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
790.42734.91444.61223.59272.411,791
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Cash & Short-Term Investments
790.42734.91444.61223.59272.411,791
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Cash Growth
32.78%65.30%98.85%-17.92%-84.79%-79.59%
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Accounts Receivable
268.4362.9796.32745.92165.984,519
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Other Receivables
135.58102.0467.78-522.85544.05
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Receivables
403.98464.93864.09745.92688.845,063
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Inventory
246.42251.5265.81301.33283.21,730
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Prepaid Expenses
49.2553.4430.678.3124.4241.84
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Other Current Assets
281.67154114.84193.5217.525,371
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Total Current Assets
1,7721,6591,7201,4731,48613,997
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Property, Plant & Equipment
17,53615,31114,73815,48715,728112,065
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Long-Term Investments
0.840.740.760.850.887.52
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Goodwill
3,3191,9582,0202,5322,8215,673
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Other Intangible Assets
687.84359.56318.8304.5221.061,690
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Other Long-Term Assets
13.480.750.531.812.6970.2
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Total Assets
23,32919,28918,79719,79920,260133,503
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Accounts Payable
327.08328.95368.59422.16252.82,226
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Accrued Expenses
112.1484.4150.755.3118.58380.33
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Current Portion of Long-Term Debt
--500333.15-1,796
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Current Portion of Leases
12.5899.2799.31108.8841.0819.89
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Current Income Taxes Payable
1,318964.411,778801.4316.5110,111
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Other Current Liabilities
744.27647.06512.28550.48608.898,938
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Total Current Liabilities
2,5152,1243,3092,221937.8523,471
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Long-Term Debt
4,8713,1472,4534,4935,58440,462
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Long-Term Leases
45.4717.66113.33216.21123.4177.29
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Long-Term Unearned Revenue
-8.549.2610.8512.02102.59
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Long-Term Deferred Tax Liabilities
10,7568,9438,1287,9547,34316,722
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Other Long-Term Liabilities
3,7523,2813,3033,3884,40530,230
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Total Liabilities
21,96317,52117,31618,28318,405111,392
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Common Stock
45.9745.9745.9745.9745.97399.43
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Additional Paid-In Capital
-758.181,8682,6433,59321,151
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Comprehensive Income & Other
1,320963.87-432.58-1,173-1,784560.35
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Shareholders' Equity
1,3661,7681,4821,5161,85522,111
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Total Liabilities & Equity
23,32919,28918,79719,79920,260133,503
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Total Debt
4,9293,2643,1655,1525,74842,456
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Net Cash (Debt)
-4,138-2,529-2,721-4,928-5,476-40,665
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Net Cash Per Share
-1.66-1.01-1.09-1.97-2.20-16.29
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Filing Date Shares Outstanding
2,4962,4962,4962,4962,4962,496
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Total Common Shares Outstanding
2,4962,4962,4962,4962,4962,496
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Working Capital
-742.82-465.31-1,589-748.76548.53-9,474
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Book Value Per Share
0.230.710.590.610.748.86
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Tangible Book Value
-2,641-550.02-856.74-1,321-1,18714,747
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Tangible Book Value Per Share
-1.38-0.22-0.34-0.53-0.485.91
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Construction In Progress
7,6336,3106,3085,1133,77816,473
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Source: S&P Capital IQ. Standard template. Financial Sources.