Scana 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 Scana ASA's balance sheet done over the years? Its assets were worth $1,495,200,000 last year, which is more than in the previous period. 61% of Scana ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $914,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1079659000 | 925.70M | 85.74% |
|---|---|---|---|
| 2015 | 902463000 | 720.17M | 79.8% |
| 2016 | 689736000 | 476.27M | 69.05% |
| 2017 | 587503000 | 411.75M | 70.08% |
| 2018 | 286254000 | 273.51M | 95.55% |
| 2019 | 225736000 | 203.19M | 90.01% |
| 2020 | 243967000 | 169.63M | 69.53% |
| 2021 | 223395000 | 121.26M | 54.28% |
| 2022 | 1378359000 | 885.72M | 64.26% |
| 2023 | 1495200000 | 914M | 61.13% |
SCANA.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.4M | 2.64M | 28.99M | 37.50M | 14.11M | 2.84M | 10.50M | 49.28M | 110.51M | 75.87M |
Short term investments | 0 | -4.91M | 0 | 0 | -3.5M | 0 | 0 | 102K | 88K | 0 |
Net receivables | 352M | 319.55M | 58.55M | 81.12M | 103.86M | 57.38B | 132.57M | 102K | 164.63M | 225.34M |
Inventory | 59.2M | 65.96M | 13.35M | 14.34M | 22.57M | 28.22M | 112.83M | 87.12M | 135.76M | 204.94M |
Other current assets | 62.9M | 350K | 6.65M | 11.51M | 10.49M | 182.98M | 33.84M | 237.11M | 54.54M | 159.71M |
Total current assets | 510.5M | 388.51M | 108.59M | 147.98M | 152.13M | 214.05M | 289.75M | 373.62M | 454.62M | 621.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 543.5M | 550.46M | 19.29M | 24.79M | 34.95M | 39.77M | 266.25M | 281.84M | 397.86M | 405.76M |
Goodwill | 285.9M | 274.16M | 0 | 0 | 0 | 0 | 0 | 0 | 2.64M | 0 |
Intangible assets | 71.4M | 71.60M | 1.77M | 1.67M | 2.64M | 3.40M | 2.21M | 0 | 14.05M | 0 |
Long term investments | 1.1M | 41.23M | 31.42M | 30.71M | 31.53M | 0 | 28.06M | 28.35M | 31.08M | 0 |
Other non-current assets | 15M | 0 | 2.02M | 1.86M | 1.64M | 29.01M | 29.27M | 4.50M | 33.28M | 26.27M |
Total non-current assets | 984.7M | 989.84M | 114.79M | 95.98M | 73.60M | 72.19M | 297.74M | 316.11M | 447.83M | 457.75M |
Total assets | 1.49B | 1.37B | 223.39M | 243.96M | 225.73M | 286.25M | 587.50M | 689.73M | 902.46M | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 115.6M | 111.99M | 15.7M | 67.78M | 68.37M | 80K | 97.83M | 158.46M | 108.01M | 113.98M |
Short term debt | 103.6M | 96.32M | 41.78M | 64.61M | 80.95M | 172.42M | 96.47M | 1.45M | 137.89M | 433.87M |
Total current liabilities | 492.1M | 416.1M | 111.91M | 157.49M | 191.89M | 269.74M | 290.83M | 286.39M | 434.03M | 884.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 419.7M | 467.74M | 4.42M | 6.08M | 9.65M | 2.41M | 119.70M | 177.70M | 264.16M | -6.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.2M | 1.88M | 2.02M | 1.86M | 1.64M | 1.35M | 1.20M | 4.81M | 879K | 1.98M |
Total non-current liabilities | 421.9M | 469.62M | 9.34M | 12.14M | 11.30M | 3.76M | 120.91M | 189.88M | 286.14M | 40.99M |
Total liabilities | 914M | 885.72M | 121.26M | 169.63M | 203.19M | 273.51M | 411.75M | 476.27M | 720.17M | 925.70M |
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