NORSE — Norse Atlantic ASA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Norse Atlantic ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	134	64.7	54.8
Net Total Accounts Receivable
Net Total Receivables	0.707	35.9	66.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135	117	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.5	940	899
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	255	1,090	1,083
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.37	108	213
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	97.9	1,080	1,173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	157	10.5	-89.7
Total Liabilities & Shareholders' Equity	255	1,090	1,083
Total Common Shares Outstanding