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Atlantic Sapphire ASA (ASAO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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1.80000.0000 (0.00%)
At close: 09:09AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,536
23,683
17,012
28,523
-
Total cash
22,536
23,683
17,012
28,523
-
Net receivables
1,146
1,847
1,403
1,776
-
Inventory
21,357
23,058
23,385
27,323
-
Other current assets
2,213
393
1,593
1,573
-
Total current assets
47,676
49,401
43,907
59,674
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
404,130
383,265
330,920
275,765
-
Accumulated depreciation
-126,560
-77,631
-63,867
-15,348
-
Net property, plant and equipment
277,570
305,634
267,053
260,417
-
Intangible assets
-
-
-
-
180
Total non-current assets
294,582
308,150
267,833
261,285
-
Total assets
342,258
357,551
311,740
320,959
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
18,550
0
0
-
Accounts payable
14,336
11,698
19,018
10,771
-
Total current liabilities
19,786
30,664
19,342
11,253
-
Non-current liabilities
Long-term debt
37,603
28,287
50,000
51,156
-
Total non-current liabilities
39,332
30,505
52,842
54,247
-
Total liabilities
59,118
61,169
72,184
65,500
-
Stockholders' equity
Common stock
8,644
1,716
1,051
917
-
Retained earnings
-414,167
-280,409
-215,403
-82,625
-
Total stockholders' equity
283,140
296,382
239,556
255,459
-
Total liabilities and stockholders' equity
342,258
357,551
311,740
320,959
-