ADS Maritime Holding Plc
OSE:ADS.OL
2.09 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 9.902 | 11.966 | 4.693 | 55.682 | 5.309 | 13.689 |
| Short Term Investments
| 1.679 | 0.63 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.581 | 11.966 | 4.693 | 55.682 | 5.309 | 13.689 |
| Net Receivables
| 0 | 0 | 0 | 0 | 12.029 | 5.489 |
| Inventory
| 0 | 0 | 0 | 0 | 3.176 | 4.242 |
| Other Current Assets
| 0.957 | 1.765 | 0.043 | 0.659 | 0.663 | 1.027 |
| Total Current Assets
| 12.559 | 13.731 | 4.736 | 57.122 | 21.177 | 24.447 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.329 | 0.376 | 0 | 0 | 81.567 | 67.715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 16.883 | 12.687 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.229 | 1.174 | 0 | 0 | 0.001 | -0.001 |
| Total Non-Current Assets
| 19.441 | 14.237 | 0 | 0 | 81.568 | 67.714 |
| Total Assets
| 32.001 | 27.968 | 4.736 | 57.122 | 102.745 | 92.161 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.104 | 0.179 | 0.032 | 0.15 | 3.141 | 5.113 |
| Short Term Debt
| 0.051 | 0.047 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.338 | 0.339 | 0.075 | 1.129 | 9.499 | 1.333 |
| Total Current Liabilities
| 0.493 | 0.565 | 0.107 | 1.279 | 12.64 | 6.446 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 11.408 | 10.89 | 0 | 0 | 36.566 | 29.729 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | -0.001 | 0 | 0 | 0 | -0.001 |
| Total Non-Current Liabilities
| 11.41 | 10.889 | 0 | 0 | 36.566 | 29.728 |
| Total Liabilities
| 11.903 | 11.454 | 0.107 | 1.279 | 49.206 | 36.174 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.202 | 14.202 | 4.678 | 4.678 | 4.678 | 4.678 |
| Retained Earnings
| 5.28 | 1.696 | -0.256 | -0.042 | -2.346 | 0.102 |
| Accumulated Other Comprehensive Income/Loss
| 0.409 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.208 | 0.617 | 0.207 | 51.207 | 51.207 | 51.207 |
| Total Shareholders Equity
| 20.099 | 16.515 | 4.629 | 55.843 | 53.539 | 55.987 |
| Total Equity
| 20.099 | 16.515 | 4.629 | 55.843 | 53.539 | 55.987 |
| Total Liabilities & Shareholders Equity
| 32.002 | 27.969 | 4.736 | 57.122 | 102.745 | 92.161 |