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

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SBX.OL
Financials

5.24 (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 Q3	2022 Q2	2022 Q1	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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.926	2.399	2.176	4.143	2.201	2.476	0.851	3.549	2.054	2.164	2.312	2.765	6.22	3.563	6.231	5.079	3.285	4.081	3.645	5.421	18.936	4.279	5.774	28.709	17.14	3.17	6.354	1.391	2.994	8.782	14.547	11.417	7.687	9.587	5.852	5.125	6.963	15.727	6.772	6.517	12.063	11.749	11.708	10.992	13.553	13.672	14.08	11.877	6.68	13.725	13.3	7.203	4.76	11.364	1.135	26.323	5.64	15.173	14.515
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.926	2.399	2.176	4.143	2.201	2.476	0.851	3.549	2.054	2.164	2.312	2.765	6.22	3.563	6.231	5.079	3.285	4.081	3.645	5.421	18.936	4.279	5.774	28.709	17.14	3.17	6.354	1.391	2.994	8.782	14.547	11.417	7.687	9.587	5.852	5.125	6.963	15.727	6.772	6.517	12.063	11.749	11.708	10.992	13.553	13.672	14.08	11.877	6.68	13.725	13.3	7.203	4.76	11.364	1.135	26.323	5.64	15.173	14.515
Net Receivables Numbers are in millions	9.171	8.856	9.944	6.411	11.473	10.294	18.725	9.596	15.188	16.806	17.737	8.857	4.745	6.771	12.703	26.793	31.786	19.326	10.253	8.934	6.425	5.055	6.441	1.005	2.656	3.102	4.252	1.595	3.93	5.87	4.134	13.321	12.089	7.262	21.223	11.444	15.038	16.665	32.29	20.038	33.987	31.922	37.501	30.116	23.173	47.6	40.649	27.77	32.893	20.62	31.678	21.775	21.748	22.51	40.894	39.778	38.963	42.576	37.588
Inventory Numbers are in millions	0.323	0.563	1.125	1.172	1.203	0.643	0.643	2.028	0.745	1.279	1.186	1.638	1.259	0.565	0.63	1.198	1.416	2.026	1.926	2.461	2.057	1.236	1.177	1.117	0.891	1.018	0.996	1.082	1.101	1.226	1.275	1.53	2.903	3.081	3.091	3.093	3.299	2.558	4.463	4.744	4.116	4.555	4.367	4.863	5.816	5.69	3.92	4.1	4.53	5.248	4.68	4.529	6.028	5.339	4.103	3.79	3.194	3.073	3.411
Other Current Assets Numbers are in millions	2.129	1.717	0.998	3.331	3.36	7.41	2.387	8.223	2.169	3.59	2.413	9.107	4.832	2.641	2.082	4.252	3.618	4.141	0.48	5.507	7.563	6.683	0.967	4.43	3.35	3.665	1.183	3.669	2.828	3.567	1.515	3.473	8.538	10.71	5.813	16.575	10.307	8.083	3.817	21.477	8.544	19.471	4.03	27.622	19.196	10.066	3.297	17.864	12.816	10.591	14.75	5.864	11.671	7.577	2.655	4.122	4.634	5.152	5.399
Total Current Assets Numbers are in millions	13.549	13.535	14.243	15.057	18.237	20.823	22.606	23.396	20.156	23.839	23.648	22.367	17.056	13.54	21.646	37.322	40.105	29.574	16.304	22.323	34.981	17.253	14.359	35.261	24.037	10.955	12.785	7.737	10.853	19.445	21.471	29.741	31.217	30.64	35.979	36.237	35.607	43.033	47.342	52.776	58.71	67.697	57.606	73.593	61.738	77.028	61.946	61.611	56.919	50.184	64.408	39.371	44.207	46.79	48.787	74.013	52.431	65.974	60.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.032	38.249	39.453	39.621	40.635	41.611	42.982	44.815	45.167	45.712	46.049	43.928	38.411	39.761	41.341	42.219	47.508	51.858	54.08	57.521	47.339	39.869	41.863	24.726	25.282	26.779	28.408	31.333	42.392	45.022	47.541	50.123	62.569	64.723	67.433	71.022	72.981	75.274	78.877	112.906	116.815	119.629	122.829	129.399	130.494	132.338	130.774	131.415	134.407	133.083	137.008	191.233	259.815	266.04	276.347	311.378	318.291	327.151	342.585
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.267	1.267	1.267	1.267	1.267	1.267	1.267	1.267	0	1.267	1.267	1.267	3.923	8.996	8.996	8.996	8.996	8.996	8.996	8.996
Intangible Assets Numbers are in millions	0	0	0	0	0	0.019	0.054	0.082	0.114	0.146	0.179	0.345	0.305	0.275	0.308	0.368	0.372	0.404	0.436	0.469	1.085	1.598	1.547	0.604	0	0	0	0	2.327	2.699	3.099	2.657	2.708	2.916	3.34	9.517	10.43	14.013	14.685	21.088	10.693	12.289	7.067	6.568	5.958	2.733	3.384	0	0	0	16.602	3.637	3.697	5.45	5.093	11.663	9.644	8.426	4.054
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.019	0.054	0.082	0.114	0.146	0.179	0.345	0.305	0.275	0.308	0.368	0.372	0.404	0.436	0.469	1.085	1.598	1.547	0.604	0	0	0	0	2.327	2.699	3.099	2.657	2.708	2.916	3.34	9.517	10.43	14.013	14.685	22.355	11.96	13.556	8.334	7.835	7.225	4	4.651	1.267	1.267	1.267	1.267	7.56	12.693	14.446	14.089	20.659	18.64	17.422	13.05
Long Term Investments Numbers are in millions	0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.791
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.79	14.951	14.611	13.756	13.799	13.236	13.466	13.875
Other Non-Current Assets Numbers are in millions	0	0.303	0.327	0.208	-0.391	-0.011	0.224	-0.001	0	-0.012	0	-0.001	0	0.001	0.047	0.047	0.582	0.74	0.054	0.183	0.615	0.593	0.577	0.6	0.054	0.054	0.054	0.054	0.12	0.12	0.12	0.125	0.131	0.005	0.005	0.008	0.008	0.082	0.082	0.082	0.081	0.082	0.082	0.083	0	0	0	4.473	9.649	12.868	16.602	18.347	15.094	9.085	5.998	0	0	-0.001	4.791
Total Non-Current Assets Numbers are in millions	37.446	38.552	39.78	39.829	40.244	41.619	43.26	44.896	45.281	45.846	46.228	44.272	38.716	40.037	41.696	42.634	48.462	53.002	54.57	58.173	49.039	42.06	43.987	25.93	25.336	26.833	28.462	31.387	44.839	47.841	50.76	52.905	65.408	67.644	70.778	80.547	83.419	89.369	93.644	135.343	128.856	133.267	131.245	137.317	137.719	136.338	135.425	137.155	145.323	147.218	154.877	230.93	302.553	304.182	310.19	345.836	350.167	358.038	369.51
Total Assets Numbers are in millions	50.994	52.088	54.023	54.886	58.481	62.442	65.866	68.292	65.437	69.686	69.878	66.638	55.772	53.578	63.342	79.956	88.76	82.576	70.874	80.497	84.019	59.313	58.346	61.191	49.373	37.787	41.247	39.124	55.691	67.286	72.231	82.646	96.625	98.283	106.757	116.784	119.026	132.402	140.986	188.119	187.566	200.964	188.851	210.91	199.457	213.366	197.371	198.766	202.242	197.402	219.285	270.301	346.76	350.972	358.977	419.849	402.598	424.012	430.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.588	1.561	3.821	1.698	3.949	6.225	9.051	10.745	13.671	13.874	14.569	9.596	6.278	5.452	12.898	26.813	27.51	4.679	5.349	3.348	3.429	4.936	2.982	3.012	3.937	3.307	5.085	17.96	13.935	13.516	5.621	13.692	17.915	17.615	12.907	27.908	27.099	30.117	34.328	47.677	32.184	36.678	10.438	41.603	33.745	39.246	18.692	0	52.987	49.311	21.879	54.388	32.973	21.393	45.414	42.074	31.324	32.88	43.716
Short Term Debt Numbers are in millions	3.077	3.085	3.119	2.84	14.632	14.946	16.287	16.428	21.415	9.785	7.767	7	4.638	4.354	3.138	1.6	1.3	5.312	5.525	4.996	4.844	0	0	0	0	0	0.225	0.728	31.8	31	7.354	5.2	5.1	2.5	2.644	4.811	5.204	4.709	102.217	100.949	25.962	26.605	27.262	27.916	8.063	7.955	7.851	7.748	7.615	3.55	21.465	33.188	35.772	36.852	35.922	37.605	40.19	42.516	47.842
Tax Payables Numbers are in millions	1.426	1.323	1.495	0.985	1	1	1.85	0.89	0.89	0.89	1.144	0.75	0.756	1.255	2.202	2.948	2.908	1.783	1.995	1.402	1.537	1.479	1.469	1.611	1.62	3.693	4.833	5.333	5.064	5.3	5.182	5.286	5.355	5.366	5.442	5.764	5.909	5.84	6.479	6.259	6.15	6.091	6.128	11.723	12.537	14.987	14.247	0	0	0	9.42	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	5.597	0	6.097	8.131	11.964	0	-0.373	0	0	0	0	0	0	0	0	0	6.682	8.295	13.924	9.667	13.808	15.562	-1.503	0	0	0	45.363	0	0	0	-9.305	0	0	0	-3.851	0	0	0	-21.879	0	0	0	0	-2.937	-3.779	-2.859	-2.784
Other Current Liabilities Numbers are in millions	7.58	5.645	7.165	4.52	6.084	9.181	10.713	8.648	3.978	4.09	11.637	9.131	-0.001	4.478	-0.001	0.045	-0.018	24.742	12.872	12.212	13.691	10.44	10.997	10.511	9.671	13.188	15.408	8.691	0.037	0.078	0.001	0.005	-0.039	-0.052	31.635	18.779	20.129	13.946	-0.001	6.259	6.15	6.091	29.714	11.723	12.537	14.987	26.731	49.579	0	0	47.794	0	0	0	0	2.937	3.779	2.859	2.784
Total Current Liabilities Numbers are in millions	12.245	10.291	14.105	9.058	24.665	30.352	36.051	35.821	39.064	27.749	33.973	25.727	16.512	14.284	22.132	36.589	40.756	34.733	23.373	20.556	21.964	15.376	13.979	13.523	13.608	16.495	20.718	27.379	52.454	52.889	26.9	28.564	36.784	35.625	45.683	51.498	52.432	48.772	181.907	154.885	64.296	69.374	58.109	81.242	54.345	62.188	49.423	57.327	60.602	52.861	69.259	87.576	68.745	58.245	81.336	79.679	71.514	75.396	91.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.789	12.452	13.115	13.909	2.521	0	0	0	0	12.136	7.559	8.3	4.419	4.797	5.225	6.2	6.517	0	0	0	0	4.699	4.559	4.9	4.7	4.385	4.42	3.853	0	0	23.261	25.204	27.99	30.8	31.098	28.881	28.516	28.727	0	2.014	71.768	72.923	72.008	73.06	92.632	94.453	94.299	96.129	95.934	101.108	99.567	170.77	177.631	175.923	137.28	148.556	120.398	128.801	134.906
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.001	0	0	0	0	-0.001	0	27.173	35.086	0	0.002	-0.046	-0.001	0.002	0	0.274	0.494	1.036	0.423	1.17	1.484	2.133	2.299	1.697	2.016	2.222	0.443	-0.001	0	0	0.001	0	0	0.084	0	0	0.023	0.024	0	0.997	1.173	1.135	1.103	1.013	0.955	0.921	0.848	0.802	0.998	1.141	1.157	1.07	0.997	0.94	7.424	0.659	0.609	0.553	0.594
Total Non-Current Liabilities Numbers are in millions	11.788	12.452	13.115	13.909	2.521	-0.001	0	27.173	35.086	12.136	7.561	8.254	4.418	4.799	5.225	6.474	7.011	1.036	0.423	1.17	1.484	6.832	6.858	6.597	6.716	6.607	4.863	3.852	0	0	23.262	25.204	27.99	30.884	31.098	28.881	28.539	28.751	0	3.011	72.941	74.058	73.111	74.073	93.587	95.374	95.147	96.931	96.932	102.249	100.724	171.84	178.628	176.863	144.704	149.215	121.007	129.354	135.5
Total Liabilities Numbers are in millions	24.033	22.743	27.22	22.967	27.186	30.351	36.051	35.821	39.064	39.885	41.534	33.981	20.93	19.083	27.357	43.063	47.767	35.769	23.796	21.726	23.448	22.208	20.837	20.12	20.324	23.102	25.581	31.231	52.454	52.889	50.162	53.768	64.774	66.509	76.781	80.379	80.971	77.523	181.907	157.896	137.237	143.432	131.22	155.315	147.932	157.562	144.57	154.258	157.534	155.11	169.983	259.416	247.373	235.108	226.04	228.894	192.521	204.75	227.058
Equity:
Preferred Stock Numbers are in millions	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.122	36.944	36.944	36.944	36.944	32.464	36.944	57.582	49.676	48.902	45.491	45.372	45.372	322.876	322.875	322.875	322.875	322.875	322.875	322.875	319.742	289.967	289.967	284.852	273.31	261.947	261.947	249.318	218.69	218.69	218.69	218.69	218.69	218.69	218.69	218.696	218.646	218.646	189.125	189.125	189.125	189.125	189.125	182.645	182.645	182.645	180.761	166.72	166.72	166.72	166.72	161.113	161.113	161.113	161.113	161.113	161.08	161.145	161.113
Retained Earnings Numbers are in millions	4.131	-7.269	-9.899	-4.937	-5.37	-0.66	-8.404	-26.142	-23.848	-19.81	-17.861	-13.496	-11.539	-289.641	-287.689	-285.631	-281.625	-275.811	-275.477	-264.188	-259.128	-252.693	-252.162	-243.374	-243.854	-246.855	-248.61	-243.754	-217.782	-206.622	-198.95	-192.141	-189.168	-189.245	-191.043	-185.976	-190.567	-173.735	-237.261	-166.078	-145.926	-138.702	-138.495	-141.41	-145.391	-141.577	-142.571	-136.538	-135.75	-138.31	-131.056	-174.312	-100.707	-85.57	-53.863	-12.22	1.877	10.902	-3.763
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.19	0	0	-103.123	0	0	0	-142.346	0	0	0	-192.714	0	0	0	-172.485	0	0	0	-224.548	0	0	0	-216.435	0	0	0	-170.248	0	0	0	-253.301	0	0	0	-291.435	0	0	0	-189.048	0	0	0	-119.448
Other Total Stockholders Equity Numbers are in millions	-0.292	-0.33	-0.242	-0.088	-0.279	0.287	0.2	-0.209	-0.072	-0.012	-0.216	-0.376	-0.269	-0.162	0.037	6.839	-0.257	-0.257	102.803	0.084	-0.043	-0.169	142.05	-0.407	-0.407	-0.407	195.043	2.329	2.329	2.329	174.814	2.329	2.329	2.329	226.877	3.685	9.976	9.968	223.65	7.176	7.13	7.109	177.249	14.36	14.271	14.736	267.912	14.326	13.738	13.882	305.073	24.084	38.981	40.321	214.735	42.062	47.12	47.215	165.463
Total Shareholders Equity Numbers are in millions	26.961	29.345	26.803	31.919	31.295	32.091	28.74	31.231	25.756	29.08	27.414	31.5	33.564	33.073	35.223	36.893	40.993	46.807	47.078	58.771	60.571	37.105	37.509	41.071	29.049	14.685	15.666	7.893	3.237	14.397	22.069	28.878	31.851	31.774	29.976	36.405	38.055	54.879	-40.921	30.223	50.329	57.532	57.631	55.595	51.525	55.804	52.801	44.508	44.708	42.292	49.302	10.885	99.387	115.864	132.937	190.955	210.077	219.262	203.365
Total Equity Numbers are in millions	26.961	29.345	26.803	31.919	31.295	32.091	29.815	32.471	26.373	29.801	28.344	32.657	34.842	34.495	35.985	36.893	40.993	46.807	47.078	58.771	60.571	37.105	37.509	41.071	29.049	14.685	15.666	7.893	3.237	14.397	22.069	28.878	31.851	31.774	29.976	36.405	38.055	54.879	-40.921	30.223	50.329	57.532	57.631	55.595	51.525	55.804	52.801	44.508	44.708	42.292	49.302	10.885	99.387	115.864	132.937	190.955	210.077	219.262	203.365
Total Liabilities & Shareholders Equity Numbers are in millions	50.994	52.088	54.023	54.886	58.481	62.442	65.866	68.292	65.437	69.686	69.878	66.638	55.772	53.578	63.342	79.956	88.76	82.576	70.874	80.497	84.019	59.313	58.346	61.191	49.373	37.787	41.247	39.124	55.691	67.286	72.231	82.646	96.625	98.283	106.757	116.784	119.026	132.402	140.986	188.119	187.566	200.964	188.851	210.91	199.457	213.366	197.371	198.766	202.242	197.402	219.285	270.301	346.76	350.972	358.977	419.849	402.598	424.012	430.423

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