PHLY — Philly Shipyard ASA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	50.7	97.4	255	138	79.5
Net Total Accounts Receivable
Net Total Receivables	1.77	15	16.5	9.08	16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	159	331	209	174
Net Property, Plant And Equipment	39.1	39.4	48.8	55.6	60.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	238	437	350	294
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.3	142	349	273	281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.5	145	352	277	289
Common Stock
Additional Paid In Capital
Treasury Stock
Other Equity
Total Equity	91.3	92.8	85.5	73.8	5.83
Total Liabilities & Shareholders' Equity	162	238	437	350	294
Total Common Shares Outstanding