0DQB.L | Belships ASA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.47 Billion	9.85 Billion	7.03 Billion	3.97 Billion	3.49 Billion	2.54 Billion
Total Current Assets	1.9 Billion	2.08 Billion	1.74 Billion	647.94 Million	569.73 Million	417.03 Million
Cash And Short Term Investments	1.3 Billion	1.37 Billion	927.72 Million	290.97 Million	390.4 Million	277.38 Million
Cash and Cash Equivalents	1.3 Billion	1.37 Billion	927.72 Million	290.97 Million	390.4 Million	277.38 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	40.92 Million	566.86 Million	461.47 Million	260.54 Million	128.08 Million	103.01 Million
Inventory	86.92 Million	144.56 Million	145.43 Million	45.75 Million	51.24 Million	36.62 Million
Other Current Assets	475.52 Million	443.74 Million	211.04 Million	50.66 Million	116.98 Million	1.00
Total Non-Current Assets	7.57 Billion	7.76 Billion	5.28 Billion	3.32 Billion	2.92 Billion	2.12 Billion
Net PPE	7.44 Billion	7.46 Billion	5.15 Billion	3.24 Billion	2.78 Billion	2.03 Billion
Good Will And Intangible Assets	-	-	-	15.17 Million	40.63 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	15.17 Million	40.63 Million	-
Long-Term Investments	100.92 Million	301.03 Million	130.66 Million	64.36 Million	102.05 Million	19.76 Million
Tax Assets	-	-	-	-72 Million	-125.59 Million	-
Other Non Current Assets	30.03 Million	-	-	71.98 Million	125.63 Million	73.91 Million
Other Assets	-	1.00	1.00	1.00	1.00	1.00
Total Liabilities	6.37 Billion	6.92 Billion	4.62 Billion	2.69 Billion	2.12 Billion	1.47 Billion
Total Current Liabilities	844.7 Million	1.43 Billion	970.69 Million	551.2 Million	330.14 Million	287.65 Million
Account Payables	79.7 Million	68.06 Million	60.07 Million	107.11 Million	16.26 Million	28.2 Million
Tax Payables	10.82 Million	18.14 Million	76.01 Million	6.37 Million	12.74 Million	4.3 Million
Short Term Debt	271.61 Million	493.07 Million	215.75 Million	292.49 Million	146.77 Million	126.58 Million
Deferred Revenue	10.82 Million	18.14 Million	76.01 Million	6.37 Million	12.74 Million	4.3 Million
Other Current Liabilities	482.56 Million	859.23 Million	618.84 Million	145.21 Million	154.36 Million	128.56 Million
Total Non Current Liabilities	5.52 Billion	5.48 Billion	3.65 Billion	2.14 Billion	1.79 Billion	1.18 Billion
Long-Term Debt	768.98 Million	5.46 Billion	947.04 Million	1.02 Billion	1.11 Billion	818.4 Million
Deferred Revenue Non Current	4.4 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	283.12 Million	15.97 Million	2.7 Billion	1.11 Billion	674.03 Million	364.54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.1 Billion	2.92 Billion	2.4 Billion	1.28 Billion	1.37 Billion	1.07 Billion
Stock Holders Equity	2.74 Billion	2.53 Billion	2.12 Billion	1.23 Billion	1.33 Billion	1.04 Billion
Common Stock	809.06 Million	585.79 Million	524.38 Million	459.06 Million	442.9 Million	362.55 Million
Retained Earnings	1.3 Billion	973.9 Million	729.61 Million	50.99 Million	225.98 Million	205.55 Million
Accumulated other comprehensive income	-	362.44 Million	328.35 Million	314.53 Million	318.02 Million	320.38 Million
Common Stock Equity	2.74 Billion	2.53 Billion	2.12 Billion	1.23 Billion	1.33 Billion	1.04 Billion
Capital Lease Obligation	4.68 Billion	4.07 Billion	2.69 Billion	1.09 Billion	647.14 Million	334.7 Million
Total Investments	100.92 Million	301.03 Million	130.66 Million	64.36 Million	102.05 Million	19.76 Million
Total Debt	1.04 Billion	5.96 Billion	3.85 Billion	2.4 Billion	1.91 Billion	1.27 Billion
Net Debt	-260.88 Million	4.58 Billion	2.92 Billion	2.11 Billion	1.52 Billion	1 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	9.09 Billion	9.83 Billion	9.47 Billion	9.47 Billion	9.87 Billion	10.29 Billion
Total Current Assets	1.86 Billion	1.9 Billion	1.9 Billion	1.9 Billion	2.06 Billion	2.32 Billion
Cash And Short Term Investments	983.98 Million	1.3 Billion	1.3 Billion	1.3 Billion	1.47 Billion	1.58 Billion
Cash and Cash Equivalents	983.98 Million	1.3 Billion	1.3 Billion	1.3 Billion	1.47 Billion	1.58 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	306.95 Million	446.82 Million	514.5 Million	514.5 Million	479.3 Million	354.13 Million
Inventory	54.75 Million	155.61 Million	86.89 Million	86.89 Million	105.74 Million	98.74 Million
Other Current Assets	518.83 Million	-10.84 Thousand	10.15 Thousand	10.15 Thousand	-10.64 Thousand	285.13 Million
Total Non-Current Assets	7.23 Billion	7.92 Billion	7.56 Billion	7.56 Billion	7.81 Billion	7.96 Billion
Net PPE	7.07 Billion	7.82 Billion	7.43 Billion	7.43 Billion	7.7 Billion	7.87 Billion
Good Will And Intangible Assets	6.82 Million	3.73 Million	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	6.82 Million	3.73 Million	-	-	-	-
Long-Term Investments	149.46 Million	82.68 Million	130.9 Million	130.9 Million	95.83 Million	84.06 Million
Tax Assets	-6.8 Million	12.04 Thousand	-	-	-	-
Other Non Current Assets	11.81 Million	11.91 Million	-	-	11.52 Million	11.24 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	6.07 Billion	6.5 Billion	6.37 Billion	6.37 Billion	6.7 Billion	7.07 Billion
Total Current Liabilities	827.13 Million	827.82 Million	844.38 Million	844.38 Million	972.8 Million	1.08 Billion
Account Payables	297.55 Million	549.44 Million	572.86 Million	79.67 Million	680.04 Million	605.74 Million
Tax Payables	-	-	-	10.82 Million	-	-
Short Term Debt	527.38 Million	278.37 Million	271.51 Million	271.51 Million	292.75 Million	483.18 Million
Deferred Revenue	-296.13 Million	-827.56 Million	1.00	10.82 Million	1.00	-915.3 Million
Other Current Liabilities	298.34 Million	827.56 Million	10.15 Thousand	482.37 Million	10.64 Thousand	915.3 Million
Total Non Current Liabilities	5.24 Billion	5.67 Billion	5.52 Billion	5.52 Billion	5.73 Billion	5.98 Billion
Long-Term Debt	951.92 Million	965.12 Million	1.04 Billion	1.04 Billion	936.27 Million	1.38 Billion
Deferred Revenue Non Current	4.23 Billion	4.64 Billion	4.4 Billion	4.4 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.44 Million	9.87 Million	9.68 Million	9.68 Million	4.79 Billion	4.59 Billion
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	3.02 Billion	3.33 Billion	3.1 Billion	3.1 Billion	3.17 Billion	3.22 Billion
Stock Holders Equity	2.92 Billion	2.92 Billion	2.74 Billion	2.74 Billion	2.85 Billion	2.94 Billion
Common Stock	634.86 Million	645.12 Million	603.91 Million	603.91 Million	632.76 Million	637.09 Million
Retained Earnings	1.51 Billion	1.48 Billion	1.3 Billion	1.3 Billion	1.35 Billion	1.43 Billion
Accumulated other comprehensive income	114.11 Million	112.49 Million	204.84 Million	204.84 Million	211.22 Million	209.23 Million
Common Stock Equity	2.92 Billion	2.92 Billion	2.74 Billion	2.74 Billion	2.85 Billion	2.94 Billion
Capital Lease Obligation	4.77 Billion	4.64 Billion	4.4 Billion	4.4 Billion	4.78 Billion	4.58 Billion
Total Investments	149.46 Million	82.68 Million	130.9 Million	130.9 Million	95.83 Million	84.06 Million
Total Debt	951.92 Million	5.88 Billion	5.72 Billion	5.72 Billion	6.01 Billion	6.45 Billion
Net Debt	-32.06 Million	4.58 Billion	4.41 Billion	4.41 Billion	4.53 Billion	4.86 Billion

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