S
Solstad Maritime ASA
OSE:SOMA
Solstad Maritime ASA
OSE:SOMA
Price:
28
NOK
0.72%
Market Closed
Market Cap:
kr13B
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Solstad Maritime ASA
OSE:SOMA
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Balance Sheet
Balance Sheet Decomposition
Solstad Maritime ASA
Solstad Maritime ASA
Balance Sheet Decomposition is not available for
Solstad Maritime ASA
Solstad Maritime ASA
Balance Sheet
Solstad Maritime ASA
Solstad Maritime ASA
Currency:
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
67
|
36
|
131
|
174
|
|
| Cash |
67
|
36
|
131
|
174
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
170
|
158
|
5
|
3
|
|
| Total Receivables |
148
|
202
|
203
|
152
|
|
| Accounts Receivables |
117
|
154
|
165
|
111
|
|
| Other Receivables |
31
|
47
|
37
|
42
|
|
| Inventory |
15
|
18
|
8
|
9
|
|
| Other Current Assets |
2
|
2
|
2
|
3
|
|
| Total Current Assets |
402
|
417
|
349
|
342
|
|
| PP&E Net |
1 851
|
1 654
|
1 066
|
1 107
|
|
| PP&E Gross |
1 851
|
1 654
|
1 066
|
1 107
|
|
| Accumulated Depreciation |
117
|
117
|
89
|
75
|
|
| Note Receivable |
1
|
2
|
0
|
171
|
|
| Long-Term Investments |
0
|
0
|
8
|
4
|
|
| Other Long-Term Assets |
24
|
11
|
15
|
62
|
|
| Total Assets |
2 278
N/A
|
2 083
-9%
|
1 438
-31%
|
1 687
+17%
|
|
| Liabilities | |||||
| Accounts Payable |
47
|
50
|
30
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
46
|
62
|
1 097
|
140
|
|
| Other Current Liabilities |
47
|
210
|
96
|
106
|
|
| Total Current Liabilities |
140
|
322
|
1 223
|
271
|
|
| Long-Term Debt |
2 094
|
1 636
|
10
|
636
|
|
| Minority Interest |
3
|
3
|
3
|
3
|
|
| Other Liabilities |
3
|
3
|
2
|
1
|
|
| Total Liabilities |
2 235
N/A
|
1 957
-12%
|
1 232
-37%
|
906
-26%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
3
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
200
|
501
|
|
| Other Equity |
43
|
126
|
3
|
272
|
|
| Total Equity |
43
N/A
|
126
+192%
|
206
+63%
|
781
+279%
|
|
| Total Liabilities & Equity |
2 278
N/A
|
2 083
-9%
|
1 438
-31%
|
1 687
+17%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
465
|
465
|
465
|
465
|
|
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