Nordic Aqua Partners A/S (OSL:NOAP)
Norway
· Delayed Price · Currency is NOK 78.00
-1.00 (-1.27%)
At close: May 12, 2025
Nordic Aqua Partners Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Cash & Equivalents | 18.04 | 22.42 | 12.51 | 37.3 | 53.68 | Upgrade
|
| Cash & Short-Term Investments | 18.04 | 22.42 | 12.51 | 37.3 | 53.68 | Upgrade
|
| Cash Growth | -19.53% | 79.17% | -66.45% | -30.52% | 4236.79% | Upgrade
|
| Accounts Receivable | 0.17 | - | - | - | - | Upgrade
|
| Other Receivables | 4.74 | 5.08 | 0.56 | 0.79 | 0.08 | Upgrade
|
| Receivables | 4.91 | 5.08 | 0.56 | 0.79 | 0.08 | Upgrade
|
| Inventory | 16.96 | 9.64 | 0.73 | - | - | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 39.92 | 37.14 | 13.8 | 38.09 | 53.77 | Upgrade
|
| Property, Plant & Equipment | 109.43 | 62.35 | 36.61 | 15.12 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.09 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.91 | 2.09 | 1.36 | 1.38 | 1.25 | Upgrade
|
| Total Assets | 158.35 | 101.59 | 51.77 | 54.6 | 55.75 | Upgrade
|
| Accounts Payable | 7.08 | 2.39 | 3.3 | 0.9 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 4.86 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.41 | 0.21 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.95 | 1.12 | 0.23 | 0.11 | 0.25 | Upgrade
|
| Total Current Liabilities | 13.3 | 3.72 | 3.53 | 1.01 | 0.27 | Upgrade
|
| Long-Term Debt | 21.78 | 15.02 | - | - | - | Upgrade
|
| Long-Term Leases | 35.79 | 9.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.6 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 71.47 | 28.24 | 3.53 | 1.01 | 0.27 | Upgrade
|
| Common Stock | 1.84 | 1.43 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Additional Paid-In Capital | 123.25 | 93.89 | 59.32 | - | - | Upgrade
|
| Retained Earnings | -40.01 | -22.58 | -14.36 | 50.54 | 54.14 | Upgrade
|
| Comprehensive Income & Other | 1.8 | 0.62 | 1.9 | 1.67 | -0.04 | Upgrade
|
| Shareholders' Equity | 86.88 | 73.35 | 48.25 | 53.59 | 55.48 | Upgrade
|
| Total Liabilities & Equity | 158.35 | 101.59 | 51.77 | 54.6 | 55.75 | Upgrade
|
| Total Debt | 62.83 | 24.72 | - | - | - | Upgrade
|
| Net Cash (Debt) | -44.79 | -2.3 | 12.51 | 37.3 | 53.68 | Upgrade
|
| Net Cash Growth | - | - | -66.45% | -30.52% | 4236.79% | Upgrade
|
| Net Cash Per Share | -2.60 | -0.16 | 1.22 | 3.63 | 18.30 | Upgrade
|
| Filing Date Shares Outstanding | 21.21 | 16.33 | 14.9 | 10.28 | 10.28 | Upgrade
|
| Total Common Shares Outstanding | 21.21 | 16.33 | 10.28 | 10.28 | 10.28 | Upgrade
|
| Working Capital | 26.62 | 33.42 | 10.28 | 37.08 | 53.5 | Upgrade
|
| Book Value Per Share | 4.10 | 4.49 | 4.69 | 5.21 | 5.39 | Upgrade
|
| Tangible Book Value | 86.88 | 73.35 | 48.25 | 53.59 | 55.48 | Upgrade
|
| Tangible Book Value Per Share | 4.10 | 4.49 | 4.69 | 5.21 | 5.39 | Upgrade
|
| Machinery | 63.76 | 22.51 | 0.8 | 0.2 | 0 | Upgrade
|
| Construction In Progress | 13.51 | 31.16 | 35.91 | 14.95 | 0.73 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.