AMSC ASA (OSL:AMSC)
Norway
· Delayed Price · Currency is NOK 1.456
+0.002 (0.14%)
May 13, 2025, 3:44 PM CET
AMSC ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 172.82 | 429.48 | 448.01 | 492.23 | 298.8 | Upgrade
|
| Short-Term Investments | 196.66 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 369.48 | 429.48 | 448.01 | 492.23 | 298.8 | Upgrade
|
| Cash Growth | -13.97% | -4.13% | -8.98% | 64.74% | -26.50% | Upgrade
|
| Accounts Receivable | - | 2.61 | 20.56 | 3.22 | 0.45 | Upgrade
|
| Other Receivables | - | - | 2.07 | 2.79 | - | Upgrade
|
| Receivables | - | 2.61 | 123.34 | 130.21 | 0.45 | Upgrade
|
| Prepaid Expenses | 1.4 | 4.23 | 4.01 | 0.79 | 2.34 | Upgrade
|
| Restricted Cash | - | - | 49.46 | 48.01 | 7.47 | Upgrade
|
| Other Current Assets | 0 | 1,515 | - | 0.01 | - | Upgrade
|
| Total Current Assets | 370.88 | 1,951 | 624.82 | 671.25 | 309.06 | Upgrade
|
| Property, Plant & Equipment | - | - | 7,397 | 5,419 | 5,567 | Upgrade
|
| Long-Term Investments | 1,608 | - | 45.89 | 31.99 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.31 | 28.87 | 99.84 | 126.43 | Upgrade
|
| Other Long-Term Assets | - | 0 | 3.12 | -0.01 | - | Upgrade
|
| Total Assets | 1,979 | 1,952 | 8,170 | 6,286 | 6,203 | Upgrade
|
| Accounts Payable | 0.45 | 3.36 | 3.38 | 1 | 1.2 | Upgrade
|
| Accrued Expenses | - | - | - | - | 66.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 768.03 | 311.55 | 230.24 | Upgrade
|
| Current Income Taxes Payable | 9.31 | - | 0.95 | 0.97 | 0.15 | Upgrade
|
| Other Current Liabilities | 3.06 | 783.47 | 17.84 | 7.41 | 3.29 | Upgrade
|
| Total Current Liabilities | 12.82 | 786.83 | 790.2 | 320.92 | 301.61 | Upgrade
|
| Long-Term Debt | - | - | 5,470 | 4,509 | 4,440 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 185.28 | 142.47 | 78.96 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0.01 | - | Upgrade
|
| Total Liabilities | 12.82 | 786.83 | 6,446 | 4,972 | 4,820 | Upgrade
|
| Common Stock | 71.86 | 71.86 | 105.49 | 848.98 | 825.97 | Upgrade
|
| Additional Paid-In Capital | 282.1 | 404.27 | 1,525 | 546.05 | 749.46 | Upgrade
|
| Retained Earnings | 1,612 | 688.68 | 93.7 | -80.53 | -193.03 | Upgrade
|
| Comprehensive Income & Other | 0 | - | 0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 1,966 | 1,165 | 1,724 | 1,314 | 1,382 | Upgrade
|
| Total Liabilities & Equity | 1,979 | 1,952 | 8,170 | 6,286 | 6,203 | Upgrade
|
| Total Debt | - | - | 6,238 | 4,820 | 4,670 | Upgrade
|
| Net Cash (Debt) | 369.48 | 429.48 | -5,790 | -4,328 | -4,371 | Upgrade
|
| Net Cash Growth | -13.97% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5.14 | 5.98 | -91.25 | -71.40 | -72.11 | Upgrade
|
| Filing Date Shares Outstanding | 71.86 | 71.71 | 71.86 | 60.62 | 60.62 | Upgrade
|
| Total Common Shares Outstanding | 71.86 | 71.71 | 71.86 | 60.62 | 60.62 | Upgrade
|
| Working Capital | 358.07 | 1,165 | -165.39 | 350.33 | 7.45 | Upgrade
|
| Book Value Per Share | 27.36 | 16.24 | 23.99 | 21.69 | 22.81 | Upgrade
|
| Tangible Book Value | 1,966 | 1,165 | 1,724 | 1,314 | 1,382 | Upgrade
|
| Tangible Book Value Per Share | 27.36 | 16.24 | 23.99 | 21.69 | 22.81 | Upgrade
|
| Machinery | - | - | 10,811 | 9,535 | 9,277 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.