Scana ASA (SCANA.OL)

NOK 2.01

(-2.47%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.49 Billion 1.37 Billion 223.39 Million 243.96 Million 225.73 Million 286.25 Million
Total Current Assets 510.5 Million 388.51 Million 108.59 Million 147.98 Million 152.13 Million 214.05 Million
Cash And Short Term Investments 36.4 Million 2.64 Million 28.99 Million 37.5 Million 14.11 Million 2.84 Million
Cash and Cash Equivalents 36.4 Million 2.64 Million 28.99 Million 37.5 Million 14.11 Million 2.84 Million
Short Term Investments - -4.91 Million - - -3.5 Million -3.5 Million
Net Receivables 352 Million 319.55 Million 58.55 Million 81.12 Million 103.86 Million 57.38 Billion
Inventory 59.2 Million 65.96 Million 13.35 Million 14.34 Million 22.57 Million 28.22 Million
Other Current Assets 62.9 Million 350 Thousand 6.65 Million 11.51 Million 10.49 Million 182.98 Million
Total Non-Current Assets 984.4 Million 989.84 Million 114.79 Million 95.98 Million 73.6 Million 72.19 Million
Net PPE 543.5 Million 550.46 Million 19.29 Million 24.79 Million 34.95 Million 39.77 Million
Good Will And Intangible Assets 357.3 Million 345.76 Million 1.77 Million 1.67 Million 2.64 Million 3.4 Million
Good Will 285.9 Million 274.16 Million - - - -
Intangible Assets 71.4 Million 71.6 Million 1.77 Million 1.67 Million 2.64 Million 3.4 Million
Long-Term Investments 1.1 Million 41.23 Million 31.42 Million 30.71 Million 31.53 Million 27.66 Million
Tax Assets 67.6 Million 52.37 Million 60.28 Million 36.94 Million 2.82 Million -27.66 Million
Other Non Current Assets 14.9 Million - 2.02 Million 1.86 Million 1.64 Million 29.01 Million
Other Assets - - - - - -
Total Liabilities 914 Million 885.72 Million 121.26 Million 169.63 Million 203.19 Million 273.51 Million
Total Current Liabilities 492.1 Million 416.1 Million 111.91 Million 157.49 Million 191.89 Million 269.74 Million
Account Payables 101.2 Million 108.94 Million 20.42 Million 24.07 Million 41.07 Million 39.17 Million
Tax Payables - 3.97 Million 7000.00 9000.00 54 Thousand 80 Thousand
Short Term Debt 103.6 Million 96.32 Million 41.78 Million 64.61 Million 80.95 Million 172.42 Million
Deferred Revenue 115.6 Million 111.99 Million 15.7 Million 67.78 Million 68.37 Million 80 Thousand
Other Current Liabilities 171.7 Million 98.83 Million 34 Million 1.01 Million 1.49 Million 58.05 Million
Total Non Current Liabilities 421.9 Million 469.62 Million 9.34 Million 12.14 Million 11.3 Million 3.76 Million
Long-Term Debt 93.6 Million 467.74 Million 4.42 Million 6.08 Million 9.65 Million 2.41 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 328.3 Million 1.88 Million 2.02 Million 1.86 Million 1.64 Million 1.35 Million
Other Liabilities - - - - - -
Total Equity 580.9 Million 492.63 Million 102.13 Million 74.33 Million 22.54 Million 12.74 Million
Stock Holders Equity 580.9 Million 492.63 Million 102.13 Million 74.33 Million 22.54 Million 12.73 Million
Common Stock 450 Million 440.58 Million 107.51 Million 107.51 Million 704.4 Million 704.4 Million
Retained Earnings -569.5 Million -644.3 Million - - - -
Accumulated other comprehensive income 1 Million -643.54 Million -602.27 Million -630.07 Million -681.86 Million -102.22 Million
Common Stock Equity 580.9 Million 492.63 Million 102.13 Million 74.33 Million 22.54 Million 12.73 Million
Capital Lease Obligation 326.1 Million 412.14 Million 7.96 Million 10.4 Million 15.17 Million 3.61 Million
Total Investments 1.1 Million 36.32 Million 31.42 Million 30.71 Million 28.03 Million 24.16 Million
Total Debt 523.29 Million 564.06 Million 46.21 Million 70.7 Million 90.6 Million 174.84 Million
Net Debt 486.89 Million 561.41 Million 17.22 Million 33.19 Million 76.49 Million 171.99 Million

Balance Sheet Charts