ASAo — Atlantic Sapphire ASA Balance Sheet
0.000.00%
Last trade - 00:00- NOK69.92m
- NOK31.16m
- $43.29m
Annual balance sheet for Atlantic Sapphire ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17 | 23.7 | 22.5 | 29.4 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.45 | 1.85 | 1.16 | 3.67 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.9 | 49.4 | 47.7 | 56.7 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 267 | 306 | 278 | 199 | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 312 | 358 | 342 | 274 | — |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 19.3 | 30.7 | 19.8 | 7.46 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 72.2 | 61.2 | 59.1 | 70.8 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 240 | 296 | 283 | 203 | — |
| Total Liabilities & Shareholders' Equity | 312 | 358 | 342 | 274 | — |
| Total Common Shares Outstanding |