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PHILLY SHIPYARD ASA (PHLY.OL) Stock Balance Sheet

Europe - Euronext Oslo - OSL:PHLY - NO0010395577 - Common Stock

4.1 NOK
0 (0%)
Last: 9/5/2025, 3:15:40 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PHLY.OL Cash ChartPHLY.OL Cash over time chart
N/AN/A137.59M255.00MN/A
Cash Equivalents
PHLY.OL Cash Equivalents ChartPHLY.OL Cash Equivalents over time chart
88.04M79.46MN/A255.00M97.36M
Receivables
PHLY.OL Receivables ChartPHLY.OL Receivables over time chart
0.0015.98M9.08M16.48M14.99M
Inventories
PHLY.OL Inventories ChartPHLY.OL Inventories over time chart
N/AN/A1.12M924.00KN/A
Other Current Assets
PHLY.OL Other Current Assets ChartPHLY.OL Other Current Assets over time chart
79.00K78.41M61.20M59.08M46.84M
Total Current Assets
PHLY.OL Total Current Assets ChartPHLY.OL Total Current Assets over time chart
88.12M173.85M208.99M331.49M159.19M
 
Non-Current Assets
PPE Net
PHLY.OL PPE Net ChartPHLY.OL PPE Net over time chart
0.0060.49M55.64M48.77M39.42M
Investments And Advances
PHLY.OL Investments And Advances ChartPHLY.OL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PHLY.OL Other Non-Current Assets ChartPHLY.OL Other Non-Current Assets over time chart
10.00M60.04M72.18M56.67M33.97M
Total Non-Current Assets
PHLY.OL Total Non-Current Assets ChartPHLY.OL Total Non-Current Assets over time chart
10.00M120.61M141.51M105.53M78.54M
 
TOTAL ASSETS
PHLY.OL TOTAL ASSETS ChartPHLY.OL TOTAL ASSETS over time chart
98.12M294.46M350.50M437.02M237.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHLY.OL Short Term Debt ChartPHLY.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHLY.OL Current Portion Of LT Debt. ChartPHLY.OL Current Portion Of LT Debt. over time chart
0.001.06M286.00K322.00K309.00K
Accrued Expenses
PHLY.OL Accrued Expenses ChartPHLY.OL Accrued Expenses over time chart
N/AN/A30.84M34.60MN/A
Accounts Payable
PHLY.OL Accounts Payable ChartPHLY.OL Accounts Payable over time chart
1.77M65.04M10.89M15.28M7.97M
Other Current Liabilities
PHLY.OL Other Current Liabilities ChartPHLY.OL Other Current Liabilities over time chart
0.00214.55M231.16M298.57M133.49M
Total Current Liabilities
PHLY.OL Total Current Liabilities ChartPHLY.OL Total Current Liabilities over time chart
1.77M280.64M273.17M348.77M141.78M
 
Non-Current Liabilities
Long Term Debt
PHLY.OL Long Term Debt ChartPHLY.OL Long Term Debt over time chart
0.006.79M2.35M1.58M1.90M
Deferred Taxes/Income
PHLY.OL Deferred Taxes/Income ChartPHLY.OL Deferred Taxes/Income over time chart
N/AN/AN/AN/A200.00K
Other Non-Current Liabilities
PHLY.OL Other Non-Current Liabilities ChartPHLY.OL Other Non-Current Liabilities over time chart
0.001.20M1.20M1.20M1.20M
Total Non-Current Liabilities
PHLY.OL Total Non-Current Liabilities ChartPHLY.OL Total Non-Current Liabilities over time chart
0.007.99M3.55M2.78M3.10M
 
TOTAL LIABILITIES
PHLY.OL TOTAL LIABILITIES ChartPHLY.OL TOTAL LIABILITIES over time chart
1.77M288.63M276.73M351.55M144.88M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
PHLY.OL Additional Paid In Capital ChartPHLY.OL Additional Paid In Capital over time chart
N/AN/A22.51M22.51MN/A
Common Shares
PHLY.OL Common Shares ChartPHLY.OL Common Shares over time chart
35.21M35.21M22.66M22.66M35.21M
Treasury Stock
PHLY.OL Treasury Stock ChartPHLY.OL Treasury Stock over time chart
N/AN/A-9.97M-9.97MN/A
Other Shareholders' Equity
PHLY.OL Other Shareholders' Equity ChartPHLY.OL Other Shareholders' Equity over time chart
61.15M-29.37M38.57M50.26M57.64M
Shares Outstanding
PHLY.OL Shares Outstanding ChartPHLY.OL Shares Outstanding over time chart
12.11M12.11M12.11M12.11M12.11M
Tangible Book Value per Share
PHLY.OL Tangible Book Value per Share ChartPHLY.OL Tangible Book Value per Share over time chart
7.960.486.097.067.67
Total Shareholders' Equity
PHLY.OL Total Shareholders' Equity ChartPHLY.OL Total Shareholders' Equity over time chart
96.35M5.83M73.77M85.46M92.84M
 
TOTAL LIABILITIES AND EQUITY
PHLY.OL TOTAL LIABILITIES AND EQUITY ChartPHLY.OL TOTAL LIABILITIES AND EQUITY over time chart
98.12M294.46M350.50M437.02M237.72M
 
Statistics
Debt/Equity
PHLY.OL Debt/Equity ChartPHLY.OL Debt/Equity over time chart
N/A1.160.030.020.02
Current Ratio
PHLY.OL Current Ratio ChartPHLY.OL Current Ratio over time chart
49.870.620.770.951.12
Return On Assets (ROA)
PHLY.OL Return On Assets (ROA) ChartPHLY.OL Return On Assets (ROA) over time chart
92.25%-23.06%-3.34%-1.69%0.66%
Return On Equity (ROE)
PHLY.OL Return On Equity (ROE) ChartPHLY.OL Return On Equity (ROE) over time chart
93.94%-1163.67%-15.85%-8.64%1.70%
Return On Invested Capital (ROIC)
PHLY.OL Return On Invested Capital (ROIC) ChartPHLY.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PHLY.OL Return On Invested Capital Ex Cash (ROICexc) ChartPHLY.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PHLY.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPHLY.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.23

Charts

PHLY.OL Balance Sheet Over Time ChartPHLY.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PHLY.OL Balance Sheet - Short Vs Long Term ChartPHLY.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M