Scana ASA (SCANA.OL) - Balance Sheet Statement

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SCANA.OL
Financials

2.125 (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	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.4	2.647	28.992	37.509	14.11	2.846	10.505	49.281	110.513	75.879	63.495	12.805	37.727	101.249	139.523	205.576	205.576	89.704	119.097	50.736	72.637	42.246	52.019
Short Term Investments Numbers are in millions	0	-4.915	0	0	-3.5	-3.5	0	0.102	0.088	0	0	0.541	5.544	27.06	10.63	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.4	2.647	28.992	37.509	14.11	2.846	10.505	49.281	110.513	75.879	63.495	12.805	43.271	128.309	150.153	205.576	205.576	89.704	119.097	50.736	72.637	42.246	52.019
Net Receivables Numbers are in millions	352	319.559	58.552	81.121	103.865	57,382	132,576	0.102	171.337	0	0	442.178	475.285	363.887	500.853	592.459	0	0	0	0	0	0	0
Inventory Numbers are in millions	59.2	65.96	13.355	14.345	22.574	28.229	112.833	87.126	135.765	204.943	265.308	351.615	378.36	340.774	380.527	391.633	391.633	343.704	266.64	241.64	229.647	276.159	385.925
Other Current Assets Numbers are in millions	62.9	0.35	6.652	11.511	10.493	182.984	166.417	237.112	208.347	341.078	523.704	47.578	49.63	55.676	58.884	62.73	655.189	551.703	366.001	304.681	304.357	352.547	462.303
Total Current Assets Numbers are in millions	510.5	388.516	108.596	147.986	152.13	214.059	289.755	373.621	454.625	621.9	852.507	854.176	946.546	888.646	1,090.417	1,252.398	1,252.398	985.111	751.738	597.057	606.641	670.952	900.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	543.5	550.467	19.297	24.795	34.958	39.774	266.258	281.841	397.861	405.769	575.271	757.9	777.125	760.744	722.292	561.836	561.836	510.841	427.506	424.525	361.91	403.334	524.579
Goodwill Numbers are in millions	285.9	274.166	0	0	0	0	0	0	2.641	0	0	0	0	0	0	0	0	40.29	20.271	23.514	0	0	0
Intangible Assets Numbers are in millions	71.4	71.602	1.772	1.67	2.64	3.403	2.218	0	14.051	0	0	0	133.828	137.547	149.668	78.688	78.688	13.17	-2.195	-10.433	16.393	22.605	35.567
Goodwill and Intangible Assets Numbers are in millions	357.3	345.768	1.772	1.67	2.64	3.403	2.218	1.314	16.692	25.714	68.114	101.001	133.828	137.547	149.668	78.688	78.688	53.46	18.076	13.081	16.393	22.605	35.567
Long Term Investments Numbers are in millions	1.1	41.235	31.42	30.71	31.535	27.669	28.062	28.35	31.082	0	0	13.546	5.985	-15.054	14.484	0	0	0	0	0	0	2.081	11.998
Tax Assets Numbers are in millions	67.6	52.373	60.285	36.946	2.829	-27.669	-28.062	0.102	-31.082	0	0	23.137	36.887	15.639	2.512	0	0	0	0	0	6.464	8.285	23.731
Other Non-Current Assets Numbers are in millions	14.9	0	2.025	1.86	1.644	29.018	29.272	4.508	33.285	26.276	42.591	0.541	5.544	27.06	10.63	10.577	10.577	9.721	1.589	0.488	0.819	0.975	2.61
Total Non-Current Assets Numbers are in millions	984.4	989.843	114.799	95.981	73.606	72.195	297.748	316.115	447.838	457.759	685.976	896.125	959.369	925.936	899.586	651.101	651.101	574.022	447.171	438.094	385.586	437.28	598.485
Total Assets Numbers are in millions	1,494.9	1,378.359	223.395	243.967	225.736	286.254	587.503	689.736	902.463	1,079.659	1,538.483	1,750.301	1,905.915	1,814.582	1,990.003	1,903.499	1,903.499	1,559.133	1,198.909	1,035.151	992.227	1,108.232	1,498.732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.2	108.946	20.426	24.078	41.073	39.179	91.598	51.661	90.294	161.981	187.264	292.415	270.332	241.826	194.924	242.765	242.765	218.808	157.068	184.298	152.303	164.216	213.997
Short Term Debt Numbers are in millions	103.6	96.324	41.788	64.618	80.951	172.425	96.473	1.454	86.343	433.879	476.508	436.753	490.291	119.016	125.537	90.238	90.238	143.607	123.008	72.742	0	0	0
Tax Payables Numbers are in millions	0	3.97	0.007	0.009	0.054	0.08	0.081	0.05	0.076	0.246	0.264	0.14	0.04	0.751	14.188	19.402	19.402	15.204	4.799	0.079	0	0	0.527
Deferred Revenue Numbers are in millions	115.6	111.997	15.7	67.785	68.373	0.08	97.837	158.469	108.019	113.982	177.332	135.547	13.806	9.53	34.766	19.402	19.402	209.587	126.697	98.663	0	0	0
Other Current Liabilities Numbers are in millions	171.7	98.833	34.005	1.013	1.497	58.058	4.926	74.81	149.378	174.868	231.999	234.639	402.198	224.903	278.42	341.185	341.185	41.142	30.511	24.076	184.913	216.362	298.775
Total Current Liabilities Numbers are in millions	492.1	416.1	111.919	157.494	191.894	269.742	290.834	286.394	434.034	884.71	1,073.103	1,099.354	1,176.627	595.275	633.647	693.59	693.59	613.144	437.284	379.779	337.216	380.578	512.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.6	467.742	4.429	6.088	9.657	2.418	119.708	177.702	264.161	4.923	16.651	14.954	18.209	397.878	370.007	404.848	0	270.221	274.441	463.456	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	11.554	0	0	16.104	12.627	20.951	15.922	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.891	4.193	0	0	0	7.364	21.101	22.538	32.465	47.301	64.447	76.972	91.298	62.685	62.685	40.116	29.083	13.28	0	0	19.202
Other Non-Current Liabilities Numbers are in millions	328.3	1.883	2.025	1.86	1.644	1.35	1.209	4.817	0.879	1.98	11.005	19.051	0.145	0.435	0.674	2.691	423.461	19.039	18.963	29.425	576.36	570.124	681.685
Total Non-Current Liabilities Numbers are in millions	421.9	469.625	9.345	12.141	11.301	3.768	120.917	189.883	286.141	40.995	60.121	81.306	98.905	487.912	482.93	486.146	486.146	329.376	322.487	506.161	576.36	570.124	700.887
Total Liabilities Numbers are in millions	914	885.725	121.264	169.635	203.195	273.51	411.751	476.277	720.175	925.705	1,133.224	1,180.66	1,275.532	1,083.187	1,116.577	1,179.736	1,179.736	942.52	759.771	885.94	913.576	950.702	1,213.659
Equity:
Preferred Stock Numbers are in millions	568.5	644.3	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	450	440.583	107.512	107.512	704.404	704.404	704.404	704.404	704.404	612.435	612.435	478.403	333.482	331.256	325.748	0	327.588	209.167	209.167	132.917	132.917	132.917	132.917
Retained Earnings Numbers are in millions	-569.5	-644.3	0	0	0	0	0	0	0	0	0	0	0	0	0	378.993	0	237.575	90.273	17.605	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	-643.546	-602.273	-630.072	-681.863	-102.222	-473.496	-412.062	-548.59	-751.937	-946.193	-843.166	-793.191	-758.431	-676.177	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	130.9	695.597	596.892	596.892	0	-589.447	-55.225	-79.002	26.282	293.216	738.777	914.228	1,061.948	1,131.428	1,191.38	310.406	361.811	132.622	135.469	-1.311	-54.266	24.613	152.156
Total Shareholders Equity Numbers are in millions	580.9	492.634	102.131	74.332	22.541	12.735	175.683	213.34	182.096	153.714	405.019	549.465	602.239	704.253	840.951	689.399	689.399	579.364	434.909	149.211	78.651	157.53	285.073
Total Equity Numbers are in millions	580.9	492.634	102.131	74.332	22.541	12.744	175.752	213.459	182.288	153.954	405.259	569.641	630.383	731.395	873.426	706.581	706.581	616.613	439.138	149.211	78.651	157.53	285.073
Total Liabilities & Shareholders Equity Numbers are in millions	1,494.9	1,378.359	223.395	243.967	225.736	286.254	587.503	689.736	902.463	1,079.659	1,538.483	1,750.301	1,905.915	1,814.582	1,990.003	1,903.499	1,903.499	1,559.133	1,198.909	1,035.151	992.227	1,108.232	1,498.732

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