SeaBird Exploration Plc (SBX.OL)

NOK 5.75

(-1.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.02 Million 65.86 Million 69.87 Million 63.34 Million 70.87 Million 58.34 Million
Total Current Assets 14.24 Million 22.6 Million 23.64 Million 21.64 Million 16.3 Million 14.35 Million
Cash And Short Term Investments 2.17 Million 851 Thousand 2.31 Million 6.23 Million 3.64 Million 5.77 Million
Cash and Cash Equivalents 2.17 Million 851 Thousand 2.31 Million 6.23 Million 3.64 Million 5.77 Million
Short Term Investments - - - - - -
Net Receivables 9.94 Million 18.72 Million 17.73 Million 12.7 Million 10.25 Million 6.44 Million
Inventory 1.12 Million 643 Thousand 1.18 Million 630 Thousand 1.92 Million 1.17 Million
Other Current Assets 998 Thousand 2.38 Million 2.41 Million 2.08 Million 480 Thousand 967 Thousand
Total Non-Current Assets 39.78 Million 43.26 Million 46.22 Million 41.69 Million 54.57 Million 43.98 Million
Net PPE 39.45 Million 42.98 Million 46.04 Million 41.34 Million 54.08 Million 41.86 Million
Good Will And Intangible Assets - 54 Thousand 179 Thousand 308 Thousand 436 Thousand 1.54 Million
Good Will - - - - - -
Intangible Assets - 54 Thousand 179 Thousand 308 Thousand 436 Thousand 1.54 Million
Long-Term Investments 327 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 224 Thousand - 47 Thousand 54 Thousand 577 Thousand
Other Assets - - 2000.00 - - -
Total Liabilities 27.22 Million 36.05 Million 41.53 Million 27.35 Million 23.79 Million 20.83 Million
Total Current Liabilities 14.1 Million 36.05 Million 33.97 Million 22.13 Million 23.37 Million 13.97 Million
Account Payables 3.82 Million 9.05 Million 14.56 Million 12.89 Million 5.34 Million 2.98 Million
Tax Payables 1.49 Million 1.85 Million 1.14 Million 2.2 Million 1.99 Million 1.46 Million
Short Term Debt 3.11 Million 16.28 Million 7.76 Million 3.13 Million 5.52 Million -
Deferred Revenue - - - 6.09 Million - -
Other Current Liabilities 7.16 Million 10.71 Million 11.63 Million -1000.00 12.49 Million 10.99 Million
Total Non Current Liabilities 13.11 Million - 7.56 Million 5.22 Million 423 Thousand 6.85 Million
Long-Term Debt 13.11 Million - 7.55 Million 5.22 Million - 4.55 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 2000.00 - 423 Thousand 2.29 Million
Other Liabilities - - - - - -
Total Equity 26.8 Million 29.81 Million 28.34 Million 35.98 Million 47.07 Million 37.5 Million
Stock Holders Equity 26.8 Million 28.74 Million 27.41 Million 35.22 Million 47.07 Million 37.5 Million
Common Stock 36.94 Million 36.94 Million 45.49 Million 322.87 Million 322.87 Million 289.96 Million
Retained Earnings -9.89 Million -8.4 Million -17.86 Million -287.68 Million -275.47 Million -252.16 Million
Accumulated other comprehensive income -242 Thousand - - - - -
Common Stock Equity 26.8 Million 28.74 Million 27.41 Million 35.22 Million 47.07 Million 37.5 Million
Capital Lease Obligation - - - - 373 Thousand -
Total Investments 327 Thousand 224 Thousand - 47 Thousand 54 Thousand 577 Thousand
Total Debt 16.23 Million 16.28 Million 15.32 Million 8.36 Million 5.52 Million 4.55 Million
Net Debt 14.05 Million 15.43 Million 13.01 Million 2.13 Million 1.88 Million -1.21 Million

Balance Sheet Charts