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ATLANTIC SAPPHIRE ASA (ASA.OL) Stock Balance Sheet

OSL:ASA - Oslo Bors ASA - NO0013249896 - Common Stock - Currency: NOK

12.582  +0.28 (+2.31%)

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 MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ASA.OL Cash ChartASA.OL Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ASA.OL Cash Equivalents ChartASA.OL Cash Equivalents over time chart
9.97M23.70M17.00M28.50M9.10M
Receivables
ASA.OL Receivables ChartASA.OL Receivables over time chart
3.38M1.80M1.40M1.90M1.10M
Inventories
ASA.OL Inventories ChartASA.OL Inventories over time chart
6.10M23.10M23.40M27.30M14.60M
Other Current Assets
ASA.OL Other Current Assets ChartASA.OL Other Current Assets over time chart
14.81M800.00K2.10M2.00M2.20M
Total Current Assets
ASA.OL Total Current Assets ChartASA.OL Total Current Assets over time chart
34.26M49.40M43.90M59.70M27.10M
 
Non-Current Assets
PPE Net
ASA.OL PPE Net ChartASA.OL PPE Net over time chart
276.44M305.60M267.10M260.40M210.00M
Investments And Advances
ASA.OL Investments And Advances ChartASA.OL Investments And Advances over time chart
6.00K0.000.000.000.00
Intangibles
ASA.OL Intangibles ChartASA.OL Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ASA.OL Other Non-Current Assets ChartASA.OL Other Non-Current Assets over time chart
16.64M1.20M700.00K800.00K15.70M
Total Non-Current Assets
ASA.OL Total Non-Current Assets ChartASA.OL Total Non-Current Assets over time chart
294.18M308.20M267.80M261.30M225.80M
 
TOTAL ASSETS
ASA.OL TOTAL ASSETS ChartASA.OL TOTAL ASSETS over time chart
328.45M357.60M311.70M321.00M252.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASA.OL Short Term Debt ChartASA.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASA.OL Current Portion Of LT Debt. ChartASA.OL Current Portion Of LT Debt. over time chart
10.38M19.00M300.00K500.00K400.00K
Accrued Expenses
ASA.OL Accrued Expenses ChartASA.OL Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ASA.OL Accounts Payable ChartASA.OL Accounts Payable over time chart
13.97M11.70M19.00M10.80M16.40M
Total Current Liabilities
ASA.OL Total Current Liabilities ChartASA.OL Total Current Liabilities over time chart
24.35M30.70M19.30M11.30M16.80M
 
Non-Current Liabilities
Long Term Debt
ASA.OL Long Term Debt ChartASA.OL Long Term Debt over time chart
39.37M30.50M52.80M54.20M27.40M
Other Non-Current Liabilities
ASA.OL Other Non-Current Liabilities ChartASA.OL Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ASA.OL Total Non-Current Liabilities ChartASA.OL Total Non-Current Liabilities over time chart
39.37M30.50M52.90M54.20M27.40M
 
TOTAL LIABILITIES
ASA.OL TOTAL LIABILITIES ChartASA.OL TOTAL LIABILITIES over time chart
63.72M61.20M72.20M65.50M44.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASA.OL Retained Earnings ChartASA.OL Retained Earnings over time chart
-473.51M-287.50M-219.50M-82.80M-30.00M
Additional Paid In Capital
ASA.OL Additional Paid In Capital ChartASA.OL Additional Paid In Capital over time chart
721.74M577.80M454.30M335.30M236.80M
Minority Interest
ASA.OL Minority Interest ChartASA.OL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ASA.OL Common Shares ChartASA.OL Common Shares over time chart
11.73M1.70M1.10M900.00K800.00K
Other Shareholders' Equity
ASA.OL Other Shareholders' Equity ChartASA.OL Other Shareholders' Equity over time chart
4.78M4.30M3.70M2.00M1.10M
Shares Outstanding
ASA.OL Shares Outstanding ChartASA.OL Shares Outstanding over time chart
801.40M166.10M99.30M88.00M77.80M
Tangible Book Value per Share
ASA.OL Tangible Book Value per Share ChartASA.OL Tangible Book Value per Share over time chart
0.331.782.412.902.68
Total Shareholders' Equity
ASA.OL Total Shareholders' Equity ChartASA.OL Total Shareholders' Equity over time chart
264.73M296.40M239.60M255.50M208.70M
 
TOTAL LIABILITIES AND EQUITY
ASA.OL TOTAL LIABILITIES AND EQUITY ChartASA.OL TOTAL LIABILITIES AND EQUITY over time chart
328.45M357.60M311.70M321.00M252.90M
 
Statistics
Debt/Equity
ASA.OL Debt/Equity ChartASA.OL Debt/Equity over time chart
0.150.100.220.210.13
Current Ratio
ASA.OL Current Ratio ChartASA.OL Current Ratio over time chart
1.411.612.275.281.61
Return On Assets (ROA)
ASA.OL Return On Assets (ROA) ChartASA.OL Return On Assets (ROA) over time chart
-41.83%-18.18%-42.60%-17.19%-5.20%
Return On Equity (ROE)
ASA.OL Return On Equity (ROE) ChartASA.OL Return On Equity (ROE) over time chart
-51.90%-21.93%-55.42%-21.60%-6.30%

All data in USD , ROIC based on taxRate of 0.23

Charts

ASA.OL Balance Sheet Over Time ChartASA.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASA.OL Balance Sheet - Short Vs Long Term ChartASA.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M