Belships ASA (NS6.BE)

EUR 1.34

(1.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 842.67 Million 938.66 Million 700.86 Million 379.61 Million 354.24 Million 256.84 Million
Total Current Assets 169.36 Million 199.02 Million 173.94 Million 61.85 Million 57.76 Million 42.13 Million
Cash And Short Term Investments 115.87 Million 131.25 Million 92.44 Million 27.77 Million 39.57 Million 28.02 Million
Cash and Cash Equivalents 115.87 Million 131.25 Million 92.44 Million 27.77 Million 39.57 Million 28.02 Million
Short Term Investments - - - - - -
Net Receivables 45.76 Million 53.99 Million 45.98 Million 24.87 Million 12.98 Million 10.4 Million
Inventory 7.72 Million 13.77 Million 14.49 Million 4.36 Million 5.19 Million 3.7 Million
Other Current Assets 903.32 2.00 21.02 Million 4.83 Million 1.00 -
Total Non-Current Assets 673.31 Million 739.64 Million 526.92 Million 317.76 Million 296.48 Million 214.71 Million
Net PPE 661.66 Million 710.96 Million 513.9 Million 310.17 Million 282.01 Million 205.25 Million
Good Will And Intangible Assets - - - 1.77 Million 4.62 Million -
Good Will - - - - - -
Intangible Assets - - - 1.77 Million 4.62 Million -
Long-Term Investments 11.64 Million 28.67 Million 13.02 Million 6.14 Million 10.34 Million 1.99 Million
Tax Assets - - - - -506.16 Thousand -
Other Non Current Assets - - - -323.38 Thousand 1000.00 7.46 Million
Other Assets 1.00 - 1.00 - 1.00 1.00
Total Liabilities 566.65 Million 659.64 Million 461.05 Million 257 Million 215.16 Million 148.56 Million
Total Current Liabilities 75.1 Million 137.02 Million 96.72 Million 52.61 Million 33.47 Million 29.06 Million
Account Payables 7.08 Million 6.48 Million 5.98 Million 10.22 Million 1.64 Million 2.84 Million
Tax Payables 962.94 Thousand 1.72 Million 7.57 Million 608.88 Thousand 1.29 Million 434.76 Thousand
Short Term Debt 24.15 Million 46.96 Million 21.49 Million 27.92 Million 14.88 Million 12.78 Million
Deferred Revenue 962.94 Thousand 1.72 Million 7.57 Million 608.88 Thousand 1.29 Million 434.76 Thousand
Other Current Liabilities 42.9 Million 81.84 Million 61.66 Million 13.86 Million 15.64 Million 12.98 Million
Total Non Current Liabilities 491.55 Million 522.61 Million 364.33 Million 204.39 Million 181.69 Million 119.5 Million
Long-Term Debt 92.53 Million 520.99 Million 94.36 Million 97.71 Million 113.36 Million 82.67 Million
Deferred Revenue Non Current 392.24 Million 1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 861.77 Thousand 1.52 Million 269.96 Million 106.67 Million 68.33 Million 36.82 Million
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 276.02 Million 279.01 Million 239.8 Million 122.6 Million 139.07 Million 108.28 Million
Stock Holders Equity 244.5 Million 241.37 Million 212.23 Million 117.62 Million 135.09 Million 105.5 Million
Common Stock 53.71 Million 55.8 Million 52.25 Million 43.82 Million 44.9 Million 36.62 Million
Retained Earnings 116.47 Million 92.77 Million 72.7 Million 4.86 Million 22.91 Million 20.76 Million
Accumulated other comprehensive income 18.22 Million 34.52 Million 32.71 Million 30.02 Million 32.24 Million 32.36 Million
Common Stock Equity 244.5 Million 241.37 Million 212.23 Million 117.62 Million 135.09 Million 105.5 Million
Capital Lease Obligation 392.24 Million 387.93 Million 268.42 Million 104.41 Million 65.6 Million 33.81 Million
Total Investments 11.64 Million 28.67 Million 13.02 Million 6.14 Million 10.34 Million 1.99 Million
Total Debt 508.93 Million 567.96 Million 384.28 Million 230.04 Million 193.85 Million 129.27 Million
Net Debt 393.06 Million 436.71 Million 291.84 Million 202.27 Million 154.27 Million 101.25 Million

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