Seacrest Petroleo Bermuda Limited (SEAPT.OL)
NOK 0.16
(-12.92%)
NOK 0.16
(-12.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 2.13 Billion | 1.67 Billion | 12.32 Million | - |
| Total Current Assets | 993.92 Million | 249.49 Million | 200.28 Million | 464.5 Thousand | - |
| Cash And Short Term Investments | 574.15 Million | 131.54 Million | 194.13 Million | 428.27 Thousand | - |
| Cash and Cash Equivalents | 511.5 Million | 75.68 Million | 149.1 Million | 428.27 Thousand | - |
| Short Term Investments | 62.65 Million | 55.85 Million | 45.02 Million | - | - |
| Net Receivables | 26.92 Million | 4.29 Million | 202.82 Thousand | - | - |
| Inventory | 326.58 Million | 100.25 Million | 123.45 Thousand | - | - |
| Other Current Assets | 66.26 Million | 13.4 Million | 5.82 Million | 24.53 Thousand | - |
| Total Non-Current Assets | 7.24 Billion | 1.89 Billion | 1.47 Billion | 11.86 Million | - |
| Net PPE | 1.22 Billion | 256.27 Million | 404.48 Million | 11.86 Million | - |
| Good Will And Intangible Assets | 538.44 Million | 109.12 Million | 121.64 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 538.44 Million | 109.12 Million | - | - | - |
| Long-Term Investments | 9.75 Million | 2.92 Million | 2.38 Million | - | - |
| Tax Assets | 460.25 Million | 191.63 Million | - | - | - |
| Other Non Current Assets | 5.01 Billion | 1.33 Billion | 951.02 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.61 Billion | 2.65 Billion | 1.59 Billion | 3.7 Million | - |
| Total Current Liabilities | 1.03 Billion | 379.51 Million | 8.29 Million | 429.89 Thousand | - |
| Account Payables | 528.61 Million | 92.85 Million | 6.58 Million | 351.69 Thousand | - |
| Tax Payables | 18.63 Million | 6.99 Million | 317.45 Thousand | 31.1 Thousand | - |
| Short Term Debt | 293.62 Million | 52.6 Million | - | - | - |
| Deferred Revenue | 18.63 Million | 6.99 Million | - | - | - |
| Other Current Liabilities | 198.08 Million | 227.06 Million | 1.71 Million | 78.19 Thousand | - |
| Total Non Current Liabilities | 5.57 Billion | 2.28 Billion | 1.58 Billion | 3.27 Million | - |
| Long-Term Debt | 3 Billion | 628.12 Million | 390.16 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Billion | 1.65 Billion | 1.19 Billion | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.62 Billion | -519.57 Million | 81.58 Million | 8.62 Million | - |
| Stock Holders Equity | 1.62 Billion | -519.57 Million | 81.58 Million | 8.62 Million | - |
| Common Stock | 71.08 Thousand | 19.7 Thousand | 8818.30 | 931.00 | - |
| Retained Earnings | -2.23 Billion | -1.38 Billion | -187.71 Million | -7.27 Million | - |
| Accumulated other comprehensive income | 352.98 Million | 114.87 Million | 40.03 Million | - | - |
| Common Stock Equity | 1.62 Billion | -519.57 Million | 81.58 Million | 8.62 Million | - |
| Capital Lease Obligation | 74.02 Million | 31.53 Million | - | - | - |
| Total Investments | 72.41 Million | 58.78 Million | 47.41 Million | - | - |
| Total Debt | 3.37 Billion | 712.26 Million | 390.16 Million | - | - |
| Net Debt | 2.86 Billion | 636.58 Million | 241.05 Million | -428.27 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 752.23 Million | 8.72 Billion | 8.23 Billion | 8.23 Billion | 7.93 Billion | 8.17 Billion |
| Total Current Assets | 102.76 Million | 1.2 Billion | 993.92 Million | 993.92 Million | 713.44 Million | 650.97 Million |
| Cash And Short Term Investments | 49.41 Million | 706.63 Million | 574.15 Million | 574.15 Million | 263.1 Million | 279.5 Million |
| Cash and Cash Equivalents | 24.82 Million | 433.06 Million | 511.5 Million | 511.5 Million | 200.56 Million | 212.05 Million |
| Short Term Investments | 24.58 Million | 273.56 Million | 62.65 Million | 62.65 Million | 62.53 Million | 67.45 Million |
| Net Receivables | 4.51 Million | 32.06 Million | 26.92 Million | 26.92 Million | 2.66 Million | 364.26 Thousand |
| Inventory | 38.49 Million | 374.48 Million | 326.58 Million | 326.58 Million | 398.45 Million | 276.91 Million |
| Other Current Assets | 10.33 Million | 89.37 Million | 66.26 Million | 66.26 Million | 49.22 Million | 94.19 Million |
| Total Non-Current Assets | 649.47 Million | 7.51 Billion | 7.24 Billion | 7.24 Billion | 7.22 Billion | 7.52 Billion |
| Net PPE | 119.02 Million | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.1 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 457.43 Million | 515.44 Million | 538.44 Million | 538.44 Million | 523.57 Million | 559.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 457.43 Million | 515.44 Million | 538.44 Million | 538.44 Million | 523.57 Million | 559.46 Million |
| Long-Term Investments | -73.02 Million | 3.54 Million | 9.75 Million | 9.75 Million | 3.4 Million | 3.52 Million |
| Tax Assets | 73.02 Million | 519.93 Million | 460.25 Million | 460.25 Million | 461.02 Million | 291.18 Million |
| Other Non Current Assets | 73.02 Million | 5.16 Billion | 5.01 Billion | 5.01 Billion | 5.13 Billion | 5.48 Billion |
| Other Assets | -1000.00 | - | - | - | 1.00 | - |
| Total Liabilities | 705.57 Million | 7.56 Billion | 6.61 Billion | 6.61 Billion | 6.66 Billion | 6.25 Billion |
| Total Current Liabilities | 179.23 Million | 1.84 Billion | 1.03 Billion | 1.03 Billion | 803.12 Million | 448.69 Million |
| Account Payables | 26.19 Million | 464.35 Million | 528.61 Million | 528.61 Million | 269.55 Million | 219.5 Million |
| Tax Payables | 2.32 Million | 21.3 Million | 18.63 Million | 18.63 Million | 15.35 Million | 18.51 Million |
| Short Term Debt | 31.91 Million | 280.05 Million | 293.62 Million | 293.62 Million | 175.54 Million | 97.73 Million |
| Deferred Revenue | 54.5 Million | 21.3 Million | 18.63 Million | 18.63 Million | 15.35 Million | 18.51 Million |
| Other Current Liabilities | 66.61 Million | 1.08 Billion | 198.08 Million | 198.08 Million | 342.67 Million | 112.93 Million |
| Total Non Current Liabilities | 526.33 Million | 5.71 Billion | 5.57 Billion | 5.57 Billion | 5.86 Billion | 5.8 Billion |
| Long-Term Debt | 379.16 Million | 3.99 Billion | 3 Billion | 3 Billion | 3.14 Billion | 3.15 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.17 Million | 1.71 Billion | 2.56 Billion | 2.56 Billion | 2.71 Billion | 2.64 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.66 Million | 1.15 Billion | 1.62 Billion | 1.62 Billion | 1.27 Billion | 1.92 Billion |
| Stock Holders Equity | 46.66 Million | 1.15 Billion | 1.62 Billion | 1.62 Billion | 1.27 Billion | 1.92 Billion |
| Common Stock | 7000.00 | 75.94 Thousand | 71.08 Thousand | 71.08 Thousand | 74.48 Thousand | 74.99 Thousand |
| Retained Earnings | -233.06 Million | -2.58 Billion | -2.23 Billion | -2.23 Billion | -2.3 Billion | -2.01 Billion |
| Accumulated other comprehensive income | -65.44 Million | -835.34 Thousand | 352.98 Million | 352.98 Million | 167.91 Million | 504.51 Million |
| Common Stock Equity | 46.66 Million | 1.15 Billion | 1.62 Billion | 1.62 Billion | 1.27 Billion | 1.92 Billion |
| Capital Lease Obligation | 22.71 Million | 97.8 Million | 74.02 Million | 74.02 Million | 52.42 Million | 117.38 Million |
| Total Investments | 24.58 Million | 277.11 Million | 72.41 Million | 72.41 Million | 65.94 Million | 70.97 Million |
| Total Debt | 411.08 Million | 4.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Net Debt | 386.25 Million | 3.94 Billion | 2.86 Billion | 2.86 Billion | 3.17 Billion | 3.16 Billion |
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