ATLANTIC SAPPHIRE ASA (ASA.OL) Stock Balance Sheet

OSL:ASA • NO0013464750

Current stock price

3.032 NOK
-1.88 (-38.25%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ASA.OL Cash ChartASA.OL Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ASA.OL Cash Equivalents ChartASA.OL Cash Equivalents over time chart
4.20M29.45M22.54M23.70M17.00M
Receivables
ASA.OL Receivables ChartASA.OL Receivables over time chart
5.53M3.67M1.16M1.80M1.40M
Inventories
ASA.OL Inventories ChartASA.OL Inventories over time chart
5.96M22.72M21.36M23.10M23.40M
Other Current Assets
ASA.OL Other Current Assets ChartASA.OL Other Current Assets over time chart
19.09M848.00K2.63M800.00K2.10M
Total Current Assets
ASA.OL Total Current Assets ChartASA.OL Total Current Assets over time chart
34.78M56.68M47.68M49.40M43.90M
 
Non-Current Assets
PPE Net
ASA.OL PPE Net ChartASA.OL PPE Net over time chart
194.47M199.16M277.57M305.60M267.10M
Investments And Advances
ASA.OL Investments And Advances ChartASA.OL Investments And Advances over time chart
0.000.006.00K0.000.00
Intangibles
ASA.OL Intangibles ChartASA.OL Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ASA.OL Other Non-Current Assets ChartASA.OL Other Non-Current Assets over time chart
16.78M16.78M16.52M1.20M700.00K
Total Non-Current Assets
ASA.OL Total Non-Current Assets ChartASA.OL Total Non-Current Assets over time chart
212.00M216.99M294.58M308.20M267.80M
 
TOTAL ASSETS
ASA.OL TOTAL ASSETS ChartASA.OL TOTAL ASSETS over time chart
246.78M273.67M342.26M357.60M311.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASA.OL Short Term Debt ChartASA.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASA.OL Current Portion Of LT Debt. ChartASA.OL Current Portion Of LT Debt. over time chart
8.00M494.00K5.45M19.00M300.00K
Accrued Expenses
ASA.OL Accrued Expenses ChartASA.OL Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ASA.OL Accounts Payable ChartASA.OL Accounts Payable over time chart
8.56M6.97M14.34M11.70M19.00M
Total Current Liabilities
ASA.OL Total Current Liabilities ChartASA.OL Total Current Liabilities over time chart
16.56M7.46M19.79M30.70M19.30M
 
Non-Current Liabilities
Long Term Debt
ASA.OL Long Term Debt ChartASA.OL Long Term Debt over time chart
65.60M63.38M39.33M30.50M52.80M
Other Non-Current Liabilities
ASA.OL Other Non-Current Liabilities ChartASA.OL Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ASA.OL Total Non-Current Liabilities ChartASA.OL Total Non-Current Liabilities over time chart
65.60M63.38M39.33M30.50M52.90M
 
TOTAL LIABILITIES
ASA.OL TOTAL LIABILITIES ChartASA.OL TOTAL LIABILITIES over time chart
82.17M70.84M59.12M61.20M72.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASA.OL Retained Earnings ChartASA.OL Retained Earnings over time chart
-630.39M-590.94M-420.89M-287.50M-219.50M
Additional Paid In Capital
ASA.OL Additional Paid In Capital ChartASA.OL Additional Paid In Capital over time chart
751.56M751.56M691.43M577.80M454.30M
Minority Interest
ASA.OL Minority Interest ChartASA.OL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ASA.OL Common Shares ChartASA.OL Common Shares over time chart
38.11M38.11M8.64M1.70M1.10M
Other Shareholders' Equity
ASA.OL Other Shareholders' Equity ChartASA.OL Other Shareholders' Equity over time chart
5.33M4.10M3.96M4.30M3.70M
Shares Outstanding
ASA.OL Shares Outstanding ChartASA.OL Shares Outstanding over time chart
35.85M35.85M2.88M598.90K358.20K
Tangible Book Value per Share
ASA.OL Tangible Book Value per Share ChartASA.OL Tangible Book Value per Share over time chart
4.595.6698.311.782.41
Total Shareholders' Equity
ASA.OL Total Shareholders' Equity ChartASA.OL Total Shareholders' Equity over time chart
164.61M202.83M283.14M296.40M239.60M
 
TOTAL LIABILITIES AND EQUITY
ASA.OL TOTAL LIABILITIES AND EQUITY ChartASA.OL TOTAL LIABILITIES AND EQUITY over time chart
246.78M273.67M342.26M357.60M311.70M
 
Statistics
Debt/Equity
ASA.OL Debt/Equity ChartASA.OL Debt/Equity over time chart
0.400.310.140.100.22
Current Ratio
ASA.OL Current Ratio ChartASA.OL Current Ratio over time chart
2.107.602.411.612.27
Return On Assets (ROA)
ASA.OL Return On Assets (ROA) ChartASA.OL Return On Assets (ROA) over time chart
-61.34%-61.14%-39.08%-18.18%-42.60%
Return On Equity (ROE)
ASA.OL Return On Equity (ROE) ChartASA.OL Return On Equity (ROE) over time chart
-91.95%-82.49%-47.24%-21.93%-55.42%

All data in USD , ROIC based on taxRate of 0.23

Charts

ASA.OL Balance Sheet Over Time ChartASA.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASA.OL Balance Sheet - Short Vs Long Term ChartASA.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M