ADS Maritime Holding Plc (ADS.OL) - Quarterly Balance Statement

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ADS.OL
Financials

2.09 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.752	10.937	9.902	9.396	8.279	5.977	11.966	3.612	4.693	5.02	5.221	5.173	55.682	31.801	17.135	14.167	5.309	12.92	16.884	15.974	39.504
Short Term Investments Numbers are in millions	0.002	0.02	1.679	0.143	0.336	0.586	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.754	10.957	11.581	9.539	8.615	5.977	11.966	3.612	4.693	5.02	5.221	5.173	55.682	31.801	17.135	14.167	5.309	12.92	16.884	15.974	39.504
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.029	0	0	0	0.873
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.176	0	0	0	4.68
Other Current Assets Numbers are in millions	2.284	1.147	0.957	0.97	1.505	1.619	1.765	0.068	0.043	0	0.034	0.415	0.659	2.713	2.843	5.55	0.663	4.457	6.286	3.712	-0.001
Total Current Assets Numbers are in millions	8.038	12.104	12.559	10.509	10.12	7.596	13.731	3.68	4.736	5.02	5.255	5.715	57.122	37.162	27.482	26.178	21.177	19.816	30.686	23.469	45.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.286	0.295	0.329	0.308	0.318	0.342	0.376	0	0	0	0	0	0	45.658	73.314	77.441	81.567	79.222	68.411	66.429	67.927
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18.103	19.267	16.883	18.001	17.604	18.806	12.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.551	0.569	2.229	0.688	0.881	1.131	1.174	12.44	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Total Non-Current Assets Numbers are in millions	18.94	20.131	19.441	18.997	18.803	20.279	14.237	12.44	0	0	0	0	0	45.658	73.314	77.441	81.568	79.222	68.411	66.429	67.927
Total Assets Numbers are in millions	26.978	32.235	32.001	29.506	28.922	27.875	27.968	16.12	4.736	5.02	5.255	5.715	57.122	82.82	100.797	103.619	102.745	99.038	99.097	89.898	112.983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.291	0.236	0.104	0.096	0.112	0.109	0.179	0.12	0.032	0.028	0.066	0.145	0.15	1.23	1.008	2.597	3.141	1.592	4.04	0.935	0.289
Short Term Debt Numbers are in millions	0.05	0.048	0.051	0.034	0.045	0.045	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.139	-0.084	0.234	0.216	0.147	0.164	0.16	0	0.043	0.462	0.504	0.711	0.979	0.782	2.324	-0.576	6.358	5.379	-2.771	0.459	27.069
Total Current Liabilities Numbers are in millions	0.493	0.436	0.493	0.442	0.416	0.427	0.565	0.24	0.107	0.518	0.636	1.001	1.279	3.242	4.34	4.618	12.64	8.563	5.309	2.329	27.647
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.679	11.518	11.408	11.261	11.118	11	10.89	11.4	0	0	0	0	0	19.41	32.516	36.666	36.566	36.466	36.366	29.748	29.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.002	0	0	0	-0.001	0.001	0.032	0.028	0.066	0.001	0.15	0	0	-0.001	0	0	-0.001	-0.001	0
Total Non-Current Liabilities Numbers are in millions	5.679	11.518	11.41	11.261	11.118	11	10.889	11.401	0.032	0.028	0.066	0.001	0.15	19.41	32.516	36.665	36.566	36.466	36.365	29.747	29.7
Total Liabilities Numbers are in millions	6.172	11.954	11.903	11.703	11.534	11.427	11.454	11.641	0.107	0.518	0.636	1.002	1.279	22.652	36.856	41.283	49.206	45.029	41.674	32.076	57.347
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.202	14.612	14.202	14.202	14.202	14.202	14.202	4.678	4.678	4.678	4.678	4.678	4.678	4.678	4.678	4.678	4.678	4.678	4.678	4.678	4.678
Retained Earnings Numbers are in millions	5.988	5.462	5.28	2.985	2.569	1.63	1.696	-0.406	-0.256	-0.383	-0.266	-0.172	-0.042	4.283	8.056	6.45	-2.346	-1.876	1.538	1.936	-0.191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.409	0	0	0	0	0	0	0	0	0	0	0	0	-15.293	-17.454	-13.327	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.208	0.207	0.617	0.617	0.617	0.617	0.617	0.207	0.207	0.207	0.207	0.207	51.207	66.5	68.661	64.534	51.207	51.207	51.207	51.207	51.149
Total Shareholders Equity Numbers are in millions	20.807	20.281	20.099	17.804	17.388	16.449	16.515	4.479	4.629	4.502	4.619	4.713	55.843	60.168	63.941	62.335	53.539	54.009	57.423	57.821	55.636
Total Equity Numbers are in millions	20.807	20.281	20.099	17.804	17.388	16.449	16.515	4.479	4.629	4.502	4.619	4.713	55.843	60.168	63.941	62.335	53.539	54.009	57.423	57.821	55.636
Total Liabilities & Shareholders Equity Numbers are in millions	26.979	32.235	32.002	29.507	28.922	27.876	27.969	16.12	4.736	5.02	5.255	5.715	57.122	82.82	100.797	103.618	102.745	99.038	99.097	89.897	112.983

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