SeaBird Exploration Plc (SBX.OL) - Balance Sheet Statement

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SBX.OL
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5.24 (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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.176	0.851	2.312	6.231	3.645	5.774	6.354	14.547	5.852	6.772	11.708	14.08	13.3	1.135	14.515	14.883	11.616	16.387	21.957	0.523	0.233
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	2.176	0.851	2.312	6.231	3.645	5.774	6.354	14.547	5.852	6.772	11.708	14.08	13.3	1.135	14.515	14.883	11.616	16.387	21.957	0.523	0.233
Net Receivables Numbers are in millions	9.944	18.725	17.737	12.703	10.253	6.441	4.252	4.134	21.223	32.29	37.501	40.649	31.678	40.894	37.588	37.187	24.472	17.726	6.91	0	0
Inventory Numbers are in millions	1.125	0.643	1.186	0.63	1.926	1.177	0.996	1.275	3.091	4.463	4.367	3.92	4.68	4.103	3.411	3.779	3.171	0.396	0.163	0	0
Other Current Assets Numbers are in millions	0.998	2.387	2.413	2.082	0.48	0.967	1.183	1.515	5.813	3.817	4.03	3.297	14.75	2.655	5.399	16.651	18.409	5.406	1.208	7.837	5.753
Total Current Assets Numbers are in millions	14.243	22.606	23.648	21.646	16.304	14.359	12.785	21.471	35.979	47.342	57.606	61.946	64.408	48.787	60.913	72.5	57.668	39.915	30.239	11.564	7.982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.453	42.982	46.049	41.341	54.08	41.863	28.408	47.541	67.433	78.877	122.829	130.774	137.008	276.347	342.585	343.173	294.019	167.52	20.616	10.801	4.538
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.267	1.267	0	8.996	8.996	8.996	8.996	7.729	0	0	0
Intangible Assets Numbers are in millions	0	0.054	0.179	0.308	0.436	1.547	0	3.099	3.34	14.685	7.067	3.384	0	5.093	4.054	5.106	49.789	63.675	7.537	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.054	0.179	0.308	0.436	1.547	0	3.099	3.34	14.685	8.334	4.651	1.267	14.089	13.05	14.102	58.785	71.405	7.537	0	0
Long Term Investments Numbers are in millions	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.214	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	13.756	13.875	11.511	8.39	6.421	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.224	0	0.047	0.054	0.577	0.054	0.12	0.005	0.082	0.082	0	16.602	5.998	0	0.082	5.942	4.412	0.1	0.191	0
Total Non-Current Assets Numbers are in millions	39.78	43.26	46.228	41.696	54.57	43.987	28.462	50.76	70.778	93.644	131.245	135.425	154.877	310.19	369.51	368.868	367.136	252.972	28.253	10.992	4.538
Total Assets Numbers are in millions	54.023	65.866	69.878	63.342	70.874	58.346	41.247	72.231	106.757	140.986	188.851	197.371	219.285	358.977	430.423	441.368	424.804	292.887	58.492	22.556	12.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.821	9.051	14.569	12.898	5.349	2.982	5.085	5.621	12.907	34.328	10.438	18.692	0	45.414	43.716	35.804	0	0	0	5.639	4.984
Short Term Debt Numbers are in millions	3.119	16.287	7.767	3.138	5.525	0	0.225	7.354	2.644	102.217	27.262	7.851	21.465	35.922	47.842	64.855	51.813	11.329	0	1.489	0
Tax Payables Numbers are in millions	1.495	1.85	1.144	2.202	1.995	1.469	4.833	5.182	5.442	6.479	6.128	14.247	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	6.097	0	0	0	13.924	-1.503	45.363	-9.305	-3.851	0	0	-2.784	-2.5	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.165	10.713	11.637	-0.001	12.499	10.997	15.408	0.001	31.635	-0.001	29.714	26.731	47.794	0	2.784	2.5	21.703	19.493	8.02	0	4.775
Total Current Liabilities Numbers are in millions	14.105	36.051	33.973	22.132	23.373	13.979	20.718	26.9	45.683	181.907	58.109	49.423	69.259	81.336	91.558	100.659	73.516	30.822	8.02	7.128	9.759
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.115	0	7.559	5.225	0	4.559	4.42	23.261	31.098	0	72.008	94.299	99.567	137.28	134.906	122.686	171.508	73.263	7.132	0.291	0.991
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	0.423	2.299	0.443	0.001	0	0	1.103	0.848	1.157	7.424	0.594	0.892	0.158	0.05	0.013	0	0
Total Non-Current Liabilities Numbers are in millions	13.115	0	7.561	5.225	0.423	6.858	4.863	23.262	31.098	0	73.111	95.147	100.724	144.704	135.5	123.578	171.666	73.314	7.145	0.291	0.991
Total Liabilities Numbers are in millions	27.22	36.051	41.534	27.357	23.796	20.837	25.581	50.162	76.781	181.907	131.22	144.57	169.983	226.04	227.058	224.237	245.182	104.135	15.165	7.42	10.75
Equity:
Preferred Stock Numbers are in millions	0.242	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	36.944	36.944	45.491	322.875	322.875	289.967	261.947	218.69	218.69	189.125	189.125	180.761	166.72	161.113	161.113	120.033	97.691	98.258	0.062	0.05	0.05
Retained Earnings Numbers are in millions	-9.899	-8.404	-17.861	-287.689	-275.477	-252.162	-248.61	-198.95	-191.043	-237.261	-138.495	-142.571	-131.056	-53.863	-3.763	52.293	25.682	28.877	4.871	5.906	1.741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.242	0	0	0	0	0	0	-172.485	-224.548	-216.435	-170.248	-253.301	-291.435	-189.048	-119.448	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.242	0.2	-0.216	0.037	-0.32	-0.296	2.329	174.814	226.877	223.65	177.249	267.912	305.073	214.735	165.463	44.805	56.249	61.616	38.393	9.18	-0.02
Total Shareholders Equity Numbers are in millions	26.803	28.74	27.414	35.223	47.078	37.509	15.666	22.069	29.976	-40.921	57.631	52.801	49.302	132.937	203.365	217.131	179.622	188.751	43.327	15.136	1.77
Total Equity Numbers are in millions	26.803	29.815	28.344	35.985	47.078	37.509	15.666	22.069	29.976	-40.921	57.631	52.801	49.302	132.937	203.365	217.131	179.622	188.751	43.327	15.136	1.77
Total Liabilities & Shareholders Equity Numbers are in millions	54.023	65.866	69.878	63.342	70.874	58.346	41.247	72.231	106.757	140.986	188.851	197.371	219.285	358.977	430.423	441.368	424.804	292.887	58.492	22.556	12.52

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