Edda Wind ASA (EWIND.OL) - Balance Sheet Statement

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EWIND.OL
Financials

24.7 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.369	32.918	45.021	82.481	6.715	6.483	3.851	0.789
Short Term Investments Numbers are in millions	0	0	0.071	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.369	32.918	45.021	82.481	6.715	6.483	3.851	0.789
Net Receivables Numbers are in millions	0	10.65	3.926	3.575	3.023	3.243	3.029	0
Inventory Numbers are in millions	0	0	-0.071	0	0	0	5.787	0
Other Current Assets Numbers are in millions	0	14.198	5.267	7.791	34.174	0.758	0.207	1.753
Total Current Assets Numbers are in millions	55.06	57.766	54.285	100.886	43.913	10.484	12.874	2.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	641.502	515.652	289.804	204.692	107.391	78.617	78.009	46.953
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.023	0.023	0	0.194	0.737
Other Non-Current Assets Numbers are in millions	6.727	8.84	7.049	0	0.001	0	0.001	0
Total Non-Current Assets Numbers are in millions	648.229	524.492	296.853	204.715	107.415	78.617	78.204	47.69
Total Assets Numbers are in millions	703.289	582.258	351.138	305.602	151.327	89.101	91.077	50.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.023	5.488	3.017	1.555	1.751	0.438	1.066	0
Short Term Debt Numbers are in millions	48.681	27.729	10.951	7.042	4.417	6.002	4.597	46.457
Tax Payables Numbers are in millions	0	0	0	0	0.048	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.085	0.187	0.678	0.388	0.065	0
Other Current Liabilities Numbers are in millions	11.93	7.058	7.393	1.94	1.242	0.878	1.054	2.206
Total Current Liabilities Numbers are in millions	63.634	40.275	21.446	10.724	8.814	7.706	6.782	48.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	309.376	257.101	146.013	110.545	79.33	46.914	48.448	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.011	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.001	-0.002	0	0	0.011	6.198	0
Total Non-Current Liabilities Numbers are in millions	309.377	257.102	146.011	110.546	79.33	46.925	54.646	-0.001
Total Liabilities Numbers are in millions	373.011	297.377	167.457	121.27	88.144	54.631	61.428	48.662
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.22	1.071	0.644	0.644	0.009	0.003	0	0
Retained Earnings Numbers are in millions	43.22	34.589	38.457	36.522	61.888	31.267	28.068	1.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.882	0.844	3.431	1.286	3.2	1.581	0
Other Total Stockholders Equity Numbers are in millions	285.838	248.339	143.736	143.735	27.608	0	0	0
Total Shareholders Equity Numbers are in millions	330.278	284.881	183.681	184.332	63.183	34.47	29.649	1.57
Total Equity Numbers are in millions	330.278	284.881	183.681	184.332	63.183	34.47	29.649	1.57
Total Liabilities & Shareholders Equity Numbers are in millions	703.289	582.258	351.138	305.602	151.327	89.101	91.077	50.232

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