VOW 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 VOW ASA's balance sheet done over the years? Its assets were worth $1,535,100,000 last year, which is more than in the previous period. 74% of VOW ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,138,700,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 143248000 | 98.13M | 68.51% |
|---|---|---|---|
| 2015 | 168431000 | 118.59M | 70.41% |
| 2016 | 125600000 | 80.2M | 63.85% |
| 2017 | 155300000 | 97.4M | 62.72% |
| 2018 | 194100000 | 100.8M | 51.93% |
| 2019 | 602100000 | 370.4M | 61.52% |
| 2020 | 709700000 | 388.8M | 54.78% |
| 2021 | 1106600000 | 582.9M | 52.67% |
| 2022 | 1452400000 | 921.8M | 63.47% |
| 2023 | 1535100000 | 1.13B | 74.18% |
VOW.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.5M | 37M | 137.8M | 24M | 83.1M | 7M | 4.3M | 2.4M | 18.24M | 2.68M |
Short term investments | 1.2M | -700K | -900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 511.3M | 632.8M | 380.6M | 327.4M | 229M | 141.1M | 102.1M | 83.7M | 103.6M | 107.64M |
Inventory | 36.1M | 54.6M | 18M | 10M | 9.3M | 4.5M | 3.9M | 3.5M | 5.67M | 5.68M |
Other current assets | 120.4M | 5.5M | -100K | 100K | 2.4M | 141.1M | 10M | 87.1M | 12.1M | 5.25M |
Total current assets | 725.3M | 729.9M | 536.3M | 361.5M | 323.8M | 152.6M | 121.6M | 93M | 140.89M | 122.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.2M | 80M | 47.2M | 37.1M | 41.7M | 3.3M | 2.4M | 3.8M | 3.28M | 1.95M |
Goodwill | 171.6M | 179.3M | 137.8M | 144.5M | 136.1M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 416.5M | 332.8M | 232.7M | 158.7M | 100.5M | 38.3M | 31.3M | 28.8M | 24.24M | 18.88M |
Long term investments | 99.3M | 121.2M | 143.5M | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.2M | 0 | -200K | 100K | -100K | -100K | 0 | 0 | 0 | -1K |
Total non-current assets | 809.8M | 722.5M | 570.2M | 348.1M | 278.2M | 41.5M | 33.7M | 32.6M | 27.53M | 20.84M |
Total assets | 1.53B | 1.45B | 1.10B | 709.7M | 602.1M | 194.1M | 155.3M | 125.6M | 168.43M | 143.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15M | 153.7M | 169M | 83.1M | 58.8M | -300K | 10.6M | 10.5M | 50.25M | 52.09M |
Short term debt | 308.1M | 293.4M | 56.2M | 40.4M | 109.1M | 2.1M | 8.8M | 23.9M | 27.33M | -7.70M |
Total current liabilities | 695.7M | 656.7M | 298.2M | 231.7M | 237M | 85.9M | 89M | 76.1M | 114.30M | 96.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 413.9M | 218.2M | 251.4M | 124.8M | 107.6M | 900K | 1.1M | 1.3M | 700K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 100K | 100K | -100K | 100K | 0 | 100K | 0 | -5K | 0 |
Total non-current liabilities | 443M | 265.1M | 284.7M | 157.1M | 133.4M | 14.9M | 8.4M | 4.1M | 4.29M | 1.69M |
Total liabilities | 1.13B | 921.8M | 582.9M | 388.8M | 370.4M | 100.8M | 97.4M | 80.2M | 118.59M | 98.13M |
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