Scana ASA (SCANA.OL) - Quarterly Balance Statement

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SCANA.OL
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2.125 (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	23.9	36	36.4	26.5	4.7	5.1	2.647	4.3	0	45.7	28.992	25.9	38.4	17.8	37.509	35.9	22.2	-13	14.11	34	38	11	2.846	12	1	10	10.505	42	64	101	49.281	7	24	22	110.513	113	63	78	75.879	92	85	15	63.495	54	13	18	12.805	26	133	85	37.727	49	78	44	101.249	128	175	140	139.523
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-4.915	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	116	123	0.541	0	0	0	5.544	0	0	0	27.06	0	0	0	10.63
Cash and Short Term Investments Numbers are in millions	23.9	36	36.4	26.5	4.7	5.1	2.647	4.3	-184.3	45.7	28.992	25.9	38.4	17.8	37.509	35.9	22.2	-13	14.11	34	38	11	2.846	12	1	10	10.505	42	64	101	49.281	7	24	22	110.513	113	63	78	75.879	92	85	15	63.495	54	13	18	12.805	26	133	85	43.271	49	78	44	128.309	128	175	140	150.153
Net Receivables Numbers are in millions	467.4	420.5	352	363	382.4	394.4	319.559	278	270	221	59	71.6	60.2	93.7	0	101.1	136.7	164	0	113	135	0	0	0	177	0	0	0	0	130	0.102	0	194	232	0	0	251	256	0	0	0	628	0	0	725	0	442.178	0	0	0	475.285	580	492	442	363.887	441	504	487	500.853
Inventory Numbers are in millions	124.5	87.8	59.2	67.7	63.2	68	65.96	59.5	55.3	53.1	13.355	10.4	10.8	10.9	14.345	17.4	20.7	20	22.574	16	17	29	28.229	99	108	109	112.833	94	89	88	87.126	112	108	128	135.765	156	160	171	204.943	231	256	250	265.308	329	347	376	351.615	367	353	363	378.36	358	352	349	340.774	379	372	379	380.527
Other Current Assets Numbers are in millions	22.3	18.6	62.9	19.6	22	0.1	0.35	-0.2	200.1	0.2	66.249	0.1	69	-0.1	96.132	0.2	0.1	-1	115.446	1	1	163	182.984	171	1	159	166.417	145	157	1	237.112	194	1	-1	208.347	239	1	1	341.078	421	470	1	523.704	552	-1	528	47.578	451	540	579	49.63	6	11	104	55.676	3	6	9	58.884
Total Current Assets Numbers are in millions	638.1	562.9	510.5	476.8	472.3	467.6	388.516	357.1	341.1	333.8	108.596	108	118.2	122.3	147.986	154.6	179.7	170	152.13	164	191	203	214.059	282	287	278	289.755	281	310	320	373.621	313	327	381	454.625	508	475	506	621.9	744	811	894	852.507	935	1,084	922	854.176	844	1,026	1,027	946.546	993	933	939	888.646	951	1,057	1,015	1,090.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	538.3	537.6	543.5	538.8	552.3	562.4	550.467	527.9	131.1	528.8	19.297	20.2	22.7	23.2	24.795	26.1	27.7	34	34.958	33	36	57	39.774	242	246	250	266.258	283	283	280	281.841	315	355	384	397.861	402	389	393	405.769	492	501	512	575.271	663	650	769	757.9	773	753	752	777.125	747	729	732	760.744	755	743	725	722.292
Goodwill Numbers are in millions	308.5	285.9	285.9	274.2	274.2	274.2	274.166	210.8	210.8	210.8	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
Intangible Assets Numbers are in millions	69.2	71.7	71.4	70.7	72.8	71.6	71.602	123.8	126.2	128	1.772	0	0	0	1.67	0	0	0	2.64	0	0	0	3.403	0	0	0	2.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	141	133	133.828	132	131	133	137.547	150	155	155	149.668
Goodwill and Intangible Assets Numbers are in millions	377.7	357.6	357.3	344.9	347	345.8	345.768	334.6	337	338.8	1.772	2	1.2	1.4	1.67	1.9	2.2	2	2.64	3	3	3	3.403	4	3	3	2.218	2	2	2	1.314	14	15	16	16.692	20	22	24	25.714	31	33	35	68.114	96	96	104	101.001	136	141	133	133.828	132	131	133	137.547	150	155	155	149.668
Long Term Investments Numbers are in millions	1.1	1.1	1.1	1	1.1	36.3	41.235	30.5	31.4	31.4	31.4	29.1	29.1	30.7	0	29.1	29.2	28	0	0	0	0	0	0	0	0	0	0	0	0	28.35	0	0	0	0	0	0	0	0	0	0	0	0	20	-96	-104	13.546	12	0	12	5.985	12	0	0	-15.054	0	0	25	14.484
Tax Assets Numbers are in millions	45	55.3	67.6	52.4	52.4	52.4	52.373	66.4	66.4	66.4	60.285	36.8	36.8	36.7	36.946	36	3.1	3	2.829	0	0	0	0	0	0	0	0	0	0	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0	17	18	23	23.137	54	47	44	36.887	36	33	25	15.639	4	3	4	2.512
Other Non-Current Assets Numbers are in millions	14.5	14.2	14.9	7.9	7.8	4.9	0	38.6	-31.4	36.5	2.045	2	1.9	2	32.57	1.6	1.6	6	33.179	29	29	29	29.018	24	30	29	29.272	33	32	32	4.508	32	33	33	33.285	27	27	27	26.276	24	43	41	42.591	1	116	123	0.541	-1	12	-1	5.544	-1	12	12	27.06	85	26	1	10.63
Total Non-Current Assets Numbers are in millions	976.6	965.8	984.4	945	960.6	1,001.8	989.843	998	534.5	1,001.9	114.799	90.1	91.7	94	95.981	94.7	63.8	73	73.606	65	68	89	72.195	270	279	282	297.748	318	317	314	316.115	361	403	433	447.838	449	438	444	457.759	547	577	588	685.976	797	784	915	896.125	974	953	940	959.369	926	905	902	925.936	994	927	910	899.586
Total Assets Numbers are in millions	1,614.7	1,528.7	1,494.9	1,421.8	1,432.9	1,469.5	1,378.359	1,355.1	1,344.7	1,335.7	223.395	198.1	209.9	216.3	243.967	249.3	243.5	243	225.736	229	260	291	286.254	552	565	560	587.503	599	627	634	689.736	674	730	815	902.463	957	913	950	1,079.659	1,291	1,388	1,482	1,538.483	1,732	1,868	1,837	1,750.301	1,818	1,979	1,967	1,905.915	1,919	1,838	1,841	1,814.582	1,945	1,984	1,925	1,990.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.6	115.6	101.2	92.8	94.9	105.4	108.946	96.1	78.1	67.6	20.426	10.8	16.8	17.1	24.078	21.2	29.1	44	41.073	40	40	45	39.179	91	83	83	91.598	78	60	57	51.661	62	71	106	90.294	108	116	123	161.981	0	0	0	187.264	0	0	0	292.415	0	0	0	270.332	0	0	0	241.826	0	0	0	194.924
Short Term Debt Numbers are in millions	166.2	126.9	103.6	100.6	124.3	114.4	96.324	127	107.5	99.8	41.788	40.9	39.7	38.7	64.618	90.6	87.4	10	80.951	93.3	92.3	57.6	172.425	219.4	207.7	110.1	96.473	28.5	1.8	2	1.454	4	4.1	3.3	86.343	149	444	425	433.879	438	449	474	476.508	557	459	553	436.753	183	140	145	490.291	192	138	132	119.016	130	138	129	125.537
Tax Payables Numbers are in millions	0	0	0	0	0	0	3.97	0	0	0	0.007	0	0	0	0.009	0	0	0	0.054	0	0	0	0.08	0	0	0	0.081	0	0	0	0.05	0	0	0	0.076	0	0	0	0.246	0	0	0	0.264	0	0	0	0.14	0	0	0	0.04	0	0	0	0.751	0	0	0	14.188
Deferred Revenue Numbers are in millions	53	80.3	115.6	113.1	100.6	156.8	111.997	39.3	32.1	38.4	15.7	18.6	16	32.9	67.785	33.5	57.7	54	68.373	35	44	26	56.86	8	6	13	97.837	69.4	75.4	60	158.469	90	97.4	114.7	108.019	48	50	69	113.982	0	0	0	177.332	0	0	0	135.547	0	0	0	13.806	0	0	0	9.53	0	0	0	34.766
Other Current Liabilities Numbers are in millions	203.1	193.1	171.7	128.5	121	107.8	98.833	104.9	114.9	102.9	34.005	38.6	45	37.9	1.013	30.9	37.5	33	1.497	28.7	50.7	35.4	1.278	91.6	105.3	85.9	4.926	74.1	90.8	85	74.81	107	129.5	144	149.378	141	153	166	174.868	426	492	572	231.999	533	690	674	234.639	600	684	671	402.198	629	586	518	224.903	498	530	480	278.42
Total Current Liabilities Numbers are in millions	556.9	515.9	492.1	435	440.8	484.4	416.1	367.3	332.6	308.7	111.919	108.9	117.5	126.6	157.494	176.2	211.7	141	191.894	197	227	164	269.742	410	402	292	290.834	250	228	204	286.394	263	302	368	434.034	446	763	783	884.71	864	941	1,046	1,073.103	1,090	1,149	1,227	1,099.354	783	824	816	1,176.627	821	724	650	595.275	628	668	609	633.647
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.4	48.8	93.6	435.5	451.6	478.6	467.742	512.7	184.7	521.3	4.429	5.2	5.5	5.5	6.088	6.8	8.2	84.4	9.657	3.3	4.2	106.8	2.418	20.9	7.9	104	119.708	124.7	154.1	179	177.702	214	250	255	264.161	285	1	1	4.923	3	4	9	16.651	15	16	13	14.954	257	330	334	18.209	374	371	408	397.878	412	0	322	370.007
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-218.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	0	3	0	0	0	0	0	10	11.554	10	10	9	0	0	0	0	0	0	0	0	16.104	0	0	0	12.627	0	0	0	20.951
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	34.1	34.1	34.1	2.891	4.2	4.2	4.1	4.193	0	0	0	0	0	0	0	0	0	0	0	0	2	9	8	7.364	15	14	14	21.101	12	16	19	22.538	18	27	27	32.465	0	0	0	47.301	0	0	0	64.447	0	0	0	76.972	0	0	0	91.298
Other Non-Current Liabilities Numbers are in millions	351.6	356.5	328.3	1.9	1.8	1.9	1.883	2	556.3	2	2.025	1.9	1.8	1.9	1.86	1.7	1.7	1.6	1.644	1.7	0.8	1.2	1.35	0.1	1.1	1	1.209	1.3	0.9	1	4.817	1	5	3	0.879	8	9	3	1.98	4	3	2	11.005	56	58	61	19.051	80	81	77	0.145	78	83	90	0.435	101	484	114	0.674
Total Non-Current Liabilities Numbers are in millions	410	405.3	421.9	437.4	453.4	480.5	469.625	548.8	556.3	557.4	9.345	11.3	11.5	11.5	12.141	8.5	9.9	86	11.301	5	5	108	3.768	21	9	105	120.917	128	166	193	189.883	233	269	272	286.141	305	26	33	40.995	35	44	47	60.121	71	74	74	81.306	337	411	411	98.905	452	454	498	487.912	513	484	436	482.93
Total Liabilities Numbers are in millions	966.9	921.2	914	872.4	894.2	964.9	885.725	916.1	888.9	866.1	121.264	120.2	129	138.1	169.635	184.7	221.6	227	203.195	202	232	272	273.51	431	411	397	411.751	378	394	397	476.277	496	571	641	720.175	751	789	816	925.705	899	985	1,093	1,133.224	1,161	1,223	1,301	1,180.66	1,120	1,235	1,227	1,275.532	1,273	1,178	1,148	1,083.187	1,141	1,152	1,045	1,116.577
Equity:
Preferred Stock Numbers are in millions	0	0	568.5	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	452.4	1,153.1	450	1,138.3	1,137.6	1,136.8	440.583	393.4	1,086.7	393.4	107.512	704.4	704.4	704.4	107.512	704.4	704.4	704	704.404	705	704	704	704.404	704	704	704	704.404	704	704	704	704.404	704	704	704	704.404	704	612	612	612.435	612	612	612	612.435	613	612	479	478.403	482	482	481	333.482	333	333	331	331.256	331	0	0	325.748
Retained Earnings Numbers are in millions	-506.2	0	-569.5	0	0	0	0	-645.4	-630.9	-615.9	-602.3	-626.5	-623.5	-626.2	0	-639.8	-682.5	-688	0	-678	-677	-685	0	0	-550	0	0	-483	-471	-467	0	-527	-546	-531	0	-499	-489	-479	0	-221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	0	1	-588.9	-597.5	0	-643.546	0	0	0	0	0	0	0	-66.021	0	0	0	-61.661	0	0	0	-102.222	0	0	0	-473.496	0	0	0	-412.062	0	0	0	-548.59	0	0	0	-751.937	0	0	0	-946.193	0	0	0	-843.166	0	0	0	-793.191	0	0	0	-758.431	0	0	0	-676.177
Other Total Stockholders Equity Numbers are in millions	700.6	-545.7	130.9	0	-1.4	-632.2	695.597	691	0	692.1	596.919	0	0	0	32.841	0	0	0	-620.202	0	1	0	-589.447	-583	0	-541	-55.225	0	0	0	-79.002	1	1	1	26.282	1	0	0	293.216	1	-209	-223	738.777	-42	11	36	914.228	193	237	234	1,061.948	285	302	336	1,131.428	444	799	846	1,191.38
Total Shareholders Equity Numbers are in millions	647.8	607.4	580.9	549.4	538.7	504.6	492.634	439	455.8	469.6	102.131	77.9	80.9	78.2	74.332	64.6	21.9	16	22.541	27	28	19	12.735	121	154	163	175.683	221	233	237	213.34	178	159	174	182.096	206	123	133	153.714	392	403	389	405.019	571	623	515	549.465	675	719	715	602.239	618	635	667	704.253	775	799	846	840.951
Total Equity Numbers are in millions	647.8	607.4	580.9	549.4	538.7	504.6	492.634	439	455.8	469.6	102.131	77.9	80.9	78.2	74.332	64.6	21.9	16	22.541	27	28	19	12.744	121	154	163	175.752	221	233	237	213.459	178	159	174	182.288	206	123	133	153.954	392	403	389	405.259	571	645	536	569.641	698	744	740	630.383	646	660	693	731.395	804	832	880	873.426
Total Liabilities & Shareholders Equity Numbers are in millions	1,614.7	1,528.7	1,494.9	1,421.8	1,432.9	1,469.5	1,378.359	1,355.1	1,344.7	1,335.7	223.395	198.1	209.9	216.3	243.967	249.3	243.5	243	225.736	229	260	291	286.254	552	565	560	587.503	599	627	634	689.736	674	730	815	902.463	957	912	949	1,079.659	1,291	1,388	1,482	1,538.483	1,732	1,868	1,837	1,750.301	1,818	1,979	1,967	1,905.915	1,919	1,838	1,841	1,814.582	1,945	1,984	1,925	1,990.003

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