ATLANTIC SAPPHIRE ASA (ASA.OL) Stock Balance Sheet
Europe - Euronext Oslo - OSL:ASA - NO0013464750 - Common Stock
7.1 NOK
0 (-0.01%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.20M | 29.45M | 22.54M | 23.70M | 17.00M | |||
| Receivables | 5.53M | 3.67M | 1.16M | 1.80M | 1.40M | |||
| Inventories | 5.96M | 22.72M | 21.36M | 23.10M | 23.40M | |||
| Other Current Assets | 19.09M | 848.00K | 2.63M | 800.00K | 2.10M | |||
| Total Current Assets | 34.78M | 56.68M | 47.68M | 49.40M | 43.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 194.47M | 199.16M | 277.57M | 305.60M | 267.10M | |||
| Investments And Advances | 0.00 | 0.00 | 6.00K | 0.00 | 0.00 | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 16.78M | 16.78M | 16.52M | 1.20M | 700.00K | |||
| Total Non-Current Assets | 212.00M | 216.99M | 294.58M | 308.20M | 267.80M | |||
| TOTAL ASSETS | 246.78M | 273.67M | 342.26M | 357.60M | 311.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.00M | 494.00K | 5.45M | 19.00M | 300.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 8.56M | 6.97M | 14.34M | 11.70M | 19.00M | |||
| Total Current Liabilities | 16.56M | 7.46M | 19.79M | 30.70M | 19.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.60M | 63.38M | 39.33M | 30.50M | 52.80M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 65.60M | 63.38M | 39.33M | 30.50M | 52.90M | |||
| TOTAL LIABILITIES | 82.17M | 70.84M | 59.12M | 61.20M | 72.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -630.39M | -590.94M | -420.89M | -287.50M | -219.50M | |||
| Additional Paid In Capital | 751.56M | 751.56M | 691.43M | 577.80M | 454.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 38.11M | 38.11M | 8.64M | 1.70M | 1.10M | |||
| Other Shareholders' Equity | 5.33M | 4.10M | 3.96M | 4.30M | 3.70M | |||
| Shares Outstanding | 35.85M | 35.85M | 2.88M | 598.90K | 358.20K | |||
| Tangible Book Value per Share | 4.59 | 5.66 | 98.31 | 1.78 | 2.41 | |||
| Total Shareholders' Equity | 164.61M | 202.83M | 283.14M | 296.40M | 239.60M | |||
| TOTAL LIABILITIES AND EQUITY | 246.78M | 273.67M | 342.26M | 357.60M | 311.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.31 | 0.14 | 0.10 | 0.22 | |||
| Current Ratio | 2.10 | 7.60 | 2.41 | 1.61 | 2.27 | |||
| Return On Assets (ROA) | -61.34% | -61.14% | -39.08% | -18.18% | -42.60% | |||
| Return On Equity (ROE) | -91.95% | -82.49% | -47.24% | -21.93% | -55.42% | |||
All data in USD , ROIC based on taxRate of 0.23