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Atlantic Sapphire ASA (ASA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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1.1080+0.0280 (+2.59%)
At close: 04:25PM 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
22,536
23,683
17,012
28,523
Total cash
22,536
23,683
17,012
28,523
Net receivables
1,146
1,847
1,403
1,776
Inventory
21,357
23,058
23,385
27,323
Other current assets
2,213
393
1,593
1,573
Total current assets
47,676
49,401
43,907
59,674
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
404,130
383,265
330,920
275,765
Accumulated depreciation
-126,560
-77,631
-63,867
-15,348
Net property, plant and equipment
277,570
305,634
267,053
260,417
Total non-current assets
294,582
308,150
267,833
261,285
Total assets
342,258
357,551
311,740
320,959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
18,550
0
0
Accounts payable
14,336
11,698
19,018
10,771
Total current liabilities
19,786
30,664
19,342
11,253
Non-current liabilities
Long-term debt
37,603
28,287
50,000
51,156
Total non-current liabilities
39,332
30,505
52,842
54,247
Total liabilities
59,118
61,169
72,184
65,500
Stockholders' equity
Common stock
8,644
1,716
1,051
917
Retained earnings
-414,167
-280,409
-215,403
-82,625
Total stockholders' equity
283,140
296,382
239,556
255,459
Total liabilities and stockholders' equity
342,258
357,551
311,740
320,959