Reach Subsea ASA (REACH.OL) - Balance Sheet Statement

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REACH.OL
Financials

4.4 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	421.823	181.291	142.698	100.958	38.657	63.277	98.954	30.586	54.37	59.746	53.718	45.578	48.12	78.777	337.428	117.637	63.72	66.091	159.302	48.532
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-11.001	-33	-53	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	421.823	181.291	142.698	100.958	38.657	63.277	98.954	30.586	54.37	59.746	53.718	45.578	48.12	78.777	337.428	117.637	63.72	66.091	159.302	48.532
Net Receivables Numbers are in millions	314.166	296.798	203.117	131.426	122.779	173,071	114,469	99.723	71.106	25.927	13.183	0	0	112.34	0	70.778	90.005	0	0	0
Inventory Numbers are in millions	28.418	9.884	8.13	1.376	6.696	-173,071	-114,304.915	-99.723	0	0	0	0	13.645	13.874	0	57.612	57.816	30.988	27.264	13.159
Other Current Assets Numbers are in millions	-0.001	5.782	0.003	3.78	-0.001	0.001	-0.001	104.654	76.478	39.221	-0.001	0.856	50.633	-0.006	29.421	102.812	20.527	88.986	85.784	56.304
Total Current Assets Numbers are in millions	820.912	504.055	353.948	241.978	168.131	252.532	263.038	135.24	130.848	98.967	117.308	46.434	112.398	204.985	366.861	348.839	232.069	186.065	272.35	117.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,613.159	325.731	350.953	90.102	247.907	208.976	101.795	116.914	140.415	97.472	85.743	0	759.721	1,099.537	17.657	1,939.668	1,636.545	1,658.091	842.101	387.749
Goodwill Numbers are in millions	109.59	86.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.769	10.623	1.457	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	140.359	97.346	1.457	-22.772	-21.285	-24.771	-16.169	-38.272	-59.829	-5.361	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	113.452	0	0	22.772	21.285	24.771	16.169	38.272	59.829	5.361	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.144	24.915	40.151	8.161	8.161	8.161	8.161	8.161	8.161	8.161	8.161	4.238	0	0	0	0	0	92.23	100.141	98.883
Other Non-Current Assets Numbers are in millions	2.144	0.038	0.021	22.773	21.179	24.673	16.17	38.274	59.829	58.362	0.001	0	66.295	83.022	3,662.038	40.375	38.072	42.05	41.459	40.737
Total Non-Current Assets Numbers are in millions	1,866.97	448.03	392.582	121.036	277.247	241.81	126.126	163.349	208.405	163.995	93.905	4.238	826.016	1,182.558	3,679.695	1,980.043	1,674.618	1,792.37	983.701	527.369
Total Assets Numbers are in millions	2,687.882	952.085	746.529	363.014	445.378	494.342	389.164	298.59	339.253	262.962	211.213	50.671	938.415	1,387.544	4,046.556	2,328.882	1,906.686	1,978.436	1,256.051	645.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205.773	102.43	63.467	65.055	53.984	85.252	75.472	30.954	40.263	28.097	1.254	4.893	19.631	7.472	3.008	45.577	74.153	53.323	24.553	12.539
Short Term Debt Numbers are in millions	396.211	121.745	192.887	28.625	98.52	78.798	21.25	21	18	10.2	10.461	0	0	0	0	0	0	388.664	123.703	35.458
Tax Payables Numbers are in millions	46.884	12.302	5.776	7.237	0	0.5	4.643	4.069	3.401	2.751	1.748	0.958	0	0	0	26.902	19.205	15.643	15.571	15.762
Deferred Revenue Numbers are in millions	238.623	0	68.036	0	0	14.081	0	0	0	1.268	0	0	0	0	0	0	0	15.643	15.571	15.762
Other Current Liabilities Numbers are in millions	45.353	139.226	15.665	46.448	43.044	35.015	31.447	19.46	28.945	9.701	3.574	1.554	55.462	102.169	178.664	314.517	199.983	52.85	45.647	43.485
Total Current Liabilities Numbers are in millions	885.96	363.401	340.055	140.128	195.548	213.146	128.169	71.414	87.208	49.266	15.289	6.447	75.093	109.641	181.672	360.094	274.135	510.481	209.473	107.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	863.349	9.242	119.668	12.731	83.999	69.947	42.919	64.227	94.601	59.518	67.029	0	626.575	879.266	0	1,089.982	853.73	928.982	446.211	170.846
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
Deferred Tax Liabilities Non-Current Numbers are in millions	10.567	0	0	0	0	0	0	0	0	0	0	0	0	0.517	0	1.576	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0	-0.001	0.001	0	0	-0.002	0	0	0.001	0	-0.001	2.978	0.059	10.083	5.795	8.353	1.208	0	1.38
Total Non-Current Liabilities Numbers are in millions	873.917	9.242	119.667	12.732	83.999	69.947	42.917	64.227	94.601	59.519	67.029	-0.001	629.553	879.842	10.083	1,097.352	862.084	930.189	446.211	172.226
Total Liabilities Numbers are in millions	1,759.877	372.643	459.722	152.86	279.547	283.093	171.086	135.641	181.809	108.785	82.318	6.446	704.647	989.484	191.755	1,457.446	1,136.219	1,440.67	655.684	279.471
Equity:
Preferred Stock Numbers are in millions	0	0	0	16.98	82.74	42.51	43.497	12.734	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	271.769	225.726	144.941	143.606	143.546	143.546	143.24	91.241	76.241	76.241	75.918	43.828	234.842	397.637	1,816.746	258.607	201.822	124.388	130.446	104.563
Retained Earnings Numbers are in millions	257.172	78.478	49.281	21.541	-88.966	-42.51	-43.497	-12.734	10.479	10.13	-14.119	0	0	0	0	92.513	171.271	324.615	385.121	238.843
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.791	7.893	6.656	-38.521	6.226	-168.922	-98.781	-73.062	-48.248	-25.218	-11.543	-0.106	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	388.273	267.345	85.929	66.548	22.285	236.625	173.619	144.77	118.972	93.024	78.639	0.503	-1.074	-1.058	2,038.055	506.426	400.912	83.82	78.319	22.488
Total Shareholders Equity Numbers are in millions	928.005	579.442	286.807	210.154	165.831	211.249	218.078	162.949	157.444	154.177	128.895	44.225	233.768	396.579	3,854.801	857.545	774.005	532.823	593.887	365.894
Total Equity Numbers are in millions	928.005	579.442	286.807	210.154	165.831	211.249	218.078	162.949	157.444	154.177	128.895	44.225	233.768	398.06	3,854.801	864.491	770.467	537.765	600.367	365.894
Total Liabilities & Shareholders Equity Numbers are in millions	2,687.882	952.085	746.529	363.014	445.378	494.342	389.164	298.59	339.253	262.962	211.213	50.671	938.415	1,387.544	4,046.556	2,328.882	1,906.686	1,978.436	1,256.051	645.364

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