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Philly Shipyard ASA (65I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3700+0.1700 (+5.31%)
At close: 08:16AM 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
31/12/2019
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
Current debt
-
-
-
-
59,928
Accounts payable
25,314
10,890
15,277
2,168
-
Total current liabilities
280,642
273,172
348,771
141,776
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
-
-
-
0
2,193
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
-