Atlantic Sapphire ASA (AASZF)
OTCMKTS
· Delayed Price · Currency is USD
0.6895
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Atlantic Sapphire ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 29.45 | 22.54 | 23.68 | 17.01 | 28.52 | Upgrade
|
| Cash & Short-Term Investments | 29.45 | 22.54 | 23.68 | 17.01 | 28.52 | Upgrade
|
| Cash Growth | 30.67% | -4.84% | 39.21% | -40.36% | 211.83% | Upgrade
|
| Accounts Receivable | 3.67 | 1.15 | 1.85 | 1.4 | 1.78 | Upgrade
|
| Other Receivables | - | 0.01 | - | 0.05 | 0.09 | Upgrade
|
| Receivables | 3.67 | 1.16 | 1.85 | 1.45 | 1.87 | Upgrade
|
| Inventory | 22.72 | 21.36 | 23.06 | 23.39 | 27.32 | Upgrade
|
| Prepaid Expenses | 0.43 | 2.21 | 0.39 | 1.59 | 1.57 | Upgrade
|
| Restricted Cash | 0.42 | 0.42 | 0.42 | 0.47 | 0.39 | Upgrade
|
| Total Current Assets | 56.68 | 47.68 | 49.4 | 43.91 | 59.67 | Upgrade
|
| Property, Plant & Equipment | 199.16 | 277.53 | 305.37 | 266.56 | 259.92 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.26 | 0.5 | 0.5 | Upgrade
|
| Long-Term Accounts Receivable | 1.05 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 16.78 | 17.01 | 2.51 | 0.77 | 0.86 | Upgrade
|
| Total Assets | 273.67 | 342.26 | 357.55 | 311.74 | 320.96 | Upgrade
|
| Accounts Payable | 6.97 | 14.34 | 11.7 | 19.02 | 10.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | 18.55 | - | - | Upgrade
|
| Current Portion of Leases | 0.49 | 0.45 | 0.42 | 0.32 | 0.48 | Upgrade
|
| Total Current Liabilities | 7.46 | 19.79 | 30.66 | 19.34 | 11.25 | Upgrade
|
| Long-Term Debt | 62.13 | 37.6 | 28.29 | 50 | 51.16 | Upgrade
|
| Long-Term Leases | 1.25 | 1.73 | 2.22 | 2.84 | 3.09 | Upgrade
|
| Total Liabilities | 70.84 | 59.12 | 61.17 | 72.18 | 65.5 | Upgrade
|
| Common Stock | 38.11 | 8.64 | 1.72 | 1.05 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 751.56 | 691.43 | 577.81 | 454.26 | 335.34 | Upgrade
|
| Retained Earnings | -581.49 | -414.17 | -280.41 | -215.4 | -82.63 | Upgrade
|
| Comprehensive Income & Other | -5.35 | -2.77 | -2.73 | -0.35 | 1.83 | Upgrade
|
| Total Common Equity | 202.83 | 283.14 | 296.38 | 239.56 | 255.46 | Upgrade
|
| Shareholders' Equity | 202.83 | 283.14 | 296.38 | 239.56 | 255.46 | Upgrade
|
| Total Liabilities & Equity | 273.67 | 342.26 | 357.55 | 311.74 | 320.96 | Upgrade
|
| Total Debt | 63.87 | 44.78 | 49.47 | 53.17 | 54.73 | Upgrade
|
| Net Cash (Debt) | -34.43 | -22.25 | -25.79 | -36.15 | -26.21 | Upgrade
|
| Net Cash Per Share | -3.54 | -109.03 | -349.03 | -727.65 | -705.58 | Upgrade
|
| Filing Date Shares Outstanding | 18.98 | 0.4 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Total Common Shares Outstanding | 18.98 | 0.4 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Working Capital | 49.22 | 27.89 | 18.74 | 24.57 | 48.42 | Upgrade
|
| Book Value Per Share | 10.69 | 709.09 | 3867.55 | 5262.19 | 6333.90 | Upgrade
|
| Tangible Book Value | 202.83 | 283.1 | 296.12 | 239.06 | 254.96 | Upgrade
|
| Tangible Book Value Per Share | 10.69 | 709.00 | 3864.14 | 5251.32 | 6321.53 | Upgrade
|
| Land | - | 8.71 | 8.71 | 8.71 | 8.71 | Upgrade
|
| Buildings | - | 157.52 | 157.52 | 154.83 | 134.64 | Upgrade
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| Machinery | - | 114.7 | 114.7 | 97.98 | 85.7 | Upgrade
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| Construction In Progress | - | 120.46 | 99.06 | 66.01 | 42.81 | Upgrade
|
Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.