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Philly Shipyard ASA (65I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.4600-0.0100 (-0.29%)
At close: 08:38AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
79,463
137,586
255,003
97,361
Total cash
79,463
137,586
255,003
97,361
Net receivables
7,169
4,972
2,511
2,501
Inventory
1,327
1,118
924
1,799
Total current assets
173,852
208,986
331,491
159,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,739
175,167
162,112
147,342
Accumulated depreciation
-127,251
-119,531
-113,341
-107,924
Net property, plant and equipment
60,488
55,636
48,771
39,418
Other long-term assets
552
548
495
495
Total non-current assets
120,613
141,512
105,525
78,539
Total assets
294,465
350,498
437,016
237,725
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,314
10,890
15,277
2,168
Total current liabilities
280,642
273,172
348,771
141,776
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
7,988
3,554
2,782
3,104
Total liabilities
288,630
276,726
351,553
144,880
Stockholders' equity
Common stock
22,664
22,664
22,664
22,664
Total stockholders' equity
5,835
73,772
85,463
92,845
Total liabilities and stockholders' equity
294,465
350,498
437,016
237,725