Atlantic Sapphire ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlantic Sapphire ASA's balance sheet done over the years? Its assets were worth $342,258,000 last year, which is less than in the previous period. 17% of Atlantic Sapphire ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $59,118,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2016 | 12277000 | 5.80M | 47.32% |
|---|---|---|---|
| 2017 | 91230000 | 9.92M | 10.88% |
| 2018 | 151912000 | 14.47M | 9.53% |
| 2019 | 252876000 | 44.19M | 17.48% |
| 2020 | 320959000 | 65.5M | 20.41% |
| 2021 | 311740000 | 72.18M | 23.16% |
| 2022 | 357551000 | 61.16M | 17.11% |
| 2023 | 342258000 | 59.11M | 17.27% |
ASA.OL Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 22.53M | 23.68M | 17.01M | 28.52M | 9.14M | 18.70M | 52.75M | 971K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305 |
Net receivables | 1.14M | 1.84M | 1.40M | 1.77M | 1.03M | 3.38M | 49K | -951K |
Inventory | 21.35M | 23.05M | 23.38M | 27.32M | 14.57M | 3.38M | 313K | 1.52M |
Other current assets | 2.63M | 813K | 2.10M | 2.05M | 2.29M | -1K | 1.61M | 1.47M |
Total current assets | 47.67M | 49.40M | 43.90M | 59.67M | 27.05M | 25.47M | 55.04M | 3.02M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 277.57M | 305.37M | 266.55M | 259.91M | 209.79M | 126.3M | 35.86M | 9.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 36K | 261K | 495K | 499K | 180K | 103K | 35K | 0 |
Long term investments | 6K | 6K | 6K | 7K | 11K | 11K | 11K | 10.30K |
Other non-current assets | 16.97M | -305.64M | -267.05M | -260.42M | -209.98M | 30K | 279K | 1.69K |
Total non-current assets | 294.58M | 305.64M | 267.05M | 260.42M | 209.98M | 126.43M | 36.18M | 9.25M |
Total assets | 342.25M | 357.55M | 311.74M | 320.95M | 252.87M | 151.91M | 91.23M | 12.27M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -18.96M | -324K | -482K | -79K | -190K | -427K | -1.90M |
Short term debt | 5.45M | 18.96M | 324K | 482K | 79K | 190K | 427K | 1.90M |
Total current liabilities | 19.78M | 30.66M | 19.34M | 11.25M | 16.77M | 13.56M | 8.98M | 3.86M |
| Non-current liabilities: | ||||||||
Long term debt | 39.33M | 28.28M | 50M | 51.15M | 27.31M | 904K | 934K | 1.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -28.28M | -50M | -51.15M | -27.31M | 1K | 0 | 0 |
Total non-current liabilities | 39.33M | 28.28M | 50M | 51.15M | 27.31M | 905K | 934K | 1.94M |
Total liabilities | 59.11M | 61.16M | 72.18M | 65.5M | 44.19M | 14.47M | 9.92M | 5.80M |
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