SATSo — Sats ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK4.39bn
- NOK10.53bn
- NOK4.73bn
- 65
- 62
- 99
- 91
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 and Equivalents | |||||
Cash and Short Term Investments | 140 | 436 | 259 | 323 | 259 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 351 | 338 | 307 | 335 | 373 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 634 | 983 | 751 | 868 | 802 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,651 | 5,325 | 4,769 | 4,884 | 5,275 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,988 | 9,091 | 8,336 | 8,675 | 8,983 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,875 | 1,975 | 2,055 | 2,108 | 2,155 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,765 | 8,206 | 7,853 | 7,815 | 7,963 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,223 | 885 | 483 | 860 | 1,020 |
Total Liabilities & Shareholders' Equity | 7,988 | 9,091 | 8,336 | 8,675 | 8,983 |
Total Common Shares Outstanding |