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Saga Pure ASA (SAGAO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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1.4880-0.0020 (-0.13%)
At close: 12:32PM 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
694,039
785,263
776,603
389,978
-
Other short-term investments
93,354
545
36,931
-
42,859
Total cash
787,393
785,808
813,534
389,978
-
Net receivables
43
156
30
0
-
Total current assets
836,177
789,089
817,794
476,498
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
72
105,632
Accumulated depreciation
-
-
-
-56
-15,625
Net property, plant and equipment
-
-
0
16
90,008
Total non-current assets
35,215
217,982
300,791
306,466
-
Total assets
871,394
1,007,071
1,118,586
782,963
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
4,000
Accounts payable
420
2,173
947
229
-
Other current liabilities
2,525
5,348
4,126
2,945
-
Total current liabilities
5,688
10,247
7,083
4,676
-
Non-current liabilities
Long-term debt
-
-
-
0
55,000
Deferred tax liabilities
-
-
-
0
278
Other long-term liabilities
-
367
3,579
5,923
-1
Total non-current liabilities
0
367
3,579
5,923
-
Total liabilities
5,688
10,614
10,662
10,599
-
Stockholders' equity
Common stock
4,849
4,799
4,789
4,391
-
Retained earnings
-218,759
-81,840
-58,123
-291,798
-
Total stockholders' equity
865,706
996,457
1,107,924
772,364
-
Total liabilities and stockholders' equity
871,394
1,007,071
1,118,586
782,963
-