Atlantic Sapphire ASA (ASA.OL)

NOK 0.09

(1.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 342.25 Million 357.55 Million 311.74 Million 320.95 Million 252.87 Million 151.91 Million
Total Current Assets 47.67 Million 49.4 Million 43.9 Million 59.67 Million 27.05 Million 25.47 Million
Cash And Short Term Investments 22.53 Million 23.68 Million 17.01 Million 28.52 Million 9.14 Million 18.7 Million
Cash and Cash Equivalents 22.53 Million 23.68 Million 17.01 Million 28.52 Million 9.14 Million 18.7 Million
Short Term Investments - - - - - -
Net Receivables 1.57 Million 1.84 Million 1.4 Million 1.77 Million 1.03 Million 3.38 Million
Inventory 21.35 Million 23.05 Million 23.38 Million 27.32 Million 14.57 Million 3.38 Million
Other Current Assets 2.21 Million 813 Thousand 2.1 Million 2.05 Million 2.29 Million -1000.00
Total Non-Current Assets 294.58 Million 305.64 Million 267.05 Million 260.42 Million 209.98 Million 126.43 Million
Net PPE 277.57 Million 305.37 Million 266.55 Million 259.91 Million 209.79 Million 126.3 Million
Good Will And Intangible Assets 36 Thousand 261 Thousand 495 Thousand 499 Thousand 180 Thousand 103 Thousand
Good Will - - - - - -
Intangible Assets 36 Thousand 261 Thousand 495 Thousand 499 Thousand 180 Thousand 103 Thousand
Long-Term Investments 6000.00 6000.00 6000.00 7000.00 11 Thousand 11 Thousand
Tax Assets -42 Thousand - - - - -11 Thousand
Other Non Current Assets 17.01 Million -305.64 Million -267.05 Million -260.42 Million -209.98 Million 30 Thousand
Other Assets - 2.51 Million 774 Thousand 861 Thousand 15.84 Million 1000.00
Total Liabilities 59.11 Million 61.16 Million 72.18 Million 65.5 Million 44.19 Million 14.47 Million
Total Current Liabilities 19.78 Million 30.66 Million 19.34 Million 11.25 Million 16.77 Million 13.56 Million
Account Payables 14.33 Million 11.69 Million 19.01 Million 10.77 Million 16.42 Million 13.37 Million
Tax Payables - - - - - -
Short Term Debt 5.45 Million 18.96 Million 324 Thousand 482 Thousand 79 Thousand 190 Thousand
Deferred Revenue -450 Thousand -18.96 Million -324 Thousand -482 Thousand -79 Thousand -190 Thousand
Other Current Liabilities 450 Thousand 18.96 Million 324 Thousand 482 Thousand 356 Thousand 190 Thousand
Total Non Current Liabilities 39.33 Million 28.28 Million 50 Million 51.15 Million 27.31 Million 905 Thousand
Long-Term Debt 39.33 Million 28.28 Million 50 Million 51.15 Million 27.31 Million 904 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -28.28 Million -50 Million -51.15 Million -27.31 Million 1000.00
Other Liabilities - 2.21 Million 2.84 Million 3.09 Million 102 Thousand -
Total Equity 283.14 Million 296.38 Million 239.55 Million 255.45 Million 208.67 Million 137.43 Million
Stock Holders Equity 283.14 Million 296.38 Million 239.55 Million 255.45 Million 208.67 Million 137.43 Million
Common Stock 8.64 Million 1.71 Million 1.05 Million 917 Thousand 818 Thousand 720 Thousand
Retained Earnings -414.16 Million -280.4 Million -215.4 Million -82.62 Million -27.43 Million -14.28 Million
Accumulated other comprehensive income -2.76 Million -2.72 Million -347.99 Thousand 1.83 Million -1.52 Million -3.29 Million
Common Stock Equity 283.14 Million 296.38 Million 239.55 Million 255.45 Million 208.67 Million 137.43 Million
Capital Lease Obligation 2.17 Million 2.63 Million 3.16 Million 3.57 Million 379 Thousand -
Total Investments 6000.00 6000.00 6000.00 7000.00 11 Thousand 11 Thousand
Total Debt 44.78 Million 49.47 Million 53.16 Million 54.72 Million 27.77 Million 1.09 Million
Net Debt 22.24 Million 25.78 Million 36.15 Million 26.2 Million 18.63 Million -17.61 Million

Balance Sheet Charts