Siem Offshore Inc. (SIOFF.OL) - Balance Sheet Statement

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SIOFF.OL
Financials

23.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.025	94.949	79.839	103.225	74.451	49.413	63.511	95.523	132.053	88.197	68.909	93.822	136.635	115.185	91.088	0	188.308	34.384
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.73	0.401	0	0	0
Cash and Short Term Investments Numbers are in millions	91.025	94.949	79.839	103.225	74.451	49.413	63.511	95.523	132.053	88.197	68.909	93.822	136.635	118.915	91.489	0	188.308	34.384
Net Receivables Numbers are in millions	0	0	0	0	0	415	659	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.288	5.335	4.524	4.684	5.24	4.99	6.872	9.109	7.739	7.481	7.555	7.772	9.249	4.399	1.943	1.215	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	120.851	117.278	176.106	128.415	169.096	136.353	155.362	77.274	76.325	98.858	113.449	88.484	47.29
Total Current Assets Numbers are in millions	167.155	151.568	147.46	155.62	144.029	175.254	187.661	280.738	268.207	264.774	212.817	256.956	223.158	199.639	192.29	150.783	276.792	81.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	846.681	806.729	847.085	940.089	1,292.139	1,455.633	1,746.714	1,994.107	1,582.138	1,885.173	1,579.071	1,380.7	1,533.318	1,393.892	970.978	3.287	504.023	240.762
Goodwill Numbers are in millions	0	0	0	0	0	0	18.229	16.097	15.555	17.318	19.629	18.788	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.537	0.88	1.294	8.619	10.108	11.232	0	8.903	9.232	9.232	9.232	7.939
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	102.799	18.766	16.977	16.849	25.937	29.737	30.02	29.441	8.903	9.232	9.232	9.232	7.939
Long Term Investments Numbers are in millions	0	0	0	0	0	1.698	1.535	2.717	16.66	20.222	20.951	4.222	4.218	28.591	25.352	15.432	15.718	18.723
Tax Assets Numbers are in millions	27.586	8.636	8.945	7.526	10.321	10.89	11.125	11.467	11.668	12.591	11.77	6.256	6.254	6.254	4.888	3.43	0	0
Other Non-Current Assets Numbers are in millions	45.547	52.958	70.007	82.592	94.966	0.001	79.273	107.384	139.601	51.886	48.357	60.304	64.142	74.204	81.238	681.686	95.837	0.887
Total Non-Current Assets Numbers are in millions	919.814	868.323	926.037	1,030.207	1,397.426	1,571.021	1,857.413	2,132.652	1,766.916	1,995.809	1,689.886	1,481.502	1,637.373	1,511.844	1,091.688	713.067	624.81	268.311
Total Assets Numbers are in millions	1,086.969	1,019.891	1,073.497	1,185.827	1,541.454	1,746.273	2,045.075	2,413.39	2,035.122	2,260.583	1,902.702	1,738.458	1,860.531	1,711.483	1,283.978	863.85	901.602	349.985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.996	11.203	13.542	13.654	18.085	13.945	21.11	20.783	8.395	10.781	16.253	5.377	7.311	7.119	8.148	5.292	9.478	4.291
Short Term Debt Numbers are in millions	213.443	60.644	49.619	240.868	138.271	103.9	92.442	177.834	114.66	126.603	98.426	82.287	95.472	71.125	43.036	28.286	23.891	4.557
Tax Payables Numbers are in millions	5.791	3.215	3.345	3.713	5.797	6.68	13.598	5.91	7.048	8.965	9.187	15.295	3.16	14.955	13.29	13.351	4.68	3.129
Deferred Revenue Numbers are in millions	44.958	0	0	0	66.454	52.714	74.456	112.213	74.408	112.933	40.702	55.883	13.331	14.955	13.29	13.351	0	0
Other Current Liabilities Numbers are in millions	0.001	43.46	42.469	61.472	5.22	10.264	36.808	33.88	32.985	31.876	18.203	16.193	44.874	32.528	32.194	47.016	20.665	18.156
Total Current Liabilities Numbers are in millions	275.398	115.307	105.63	315.994	228.03	180.823	224.816	344.71	230.448	282.193	173.584	159.74	160.988	125.727	96.668	93.945	54.034	27.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	268.411	530.927	614.91	837.843	930.907	1,039.718	1,275.904	1,369.274	1,095.927	1,116.21	904.792	767.893	895.5	807.36	479.986	250.41	338.171	172.384
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0.512	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	13.337	1.936	0	0	0	7.907
Other Non-Current Liabilities Numbers are in millions	13.984	14.28	12.659	19.568	22.147	59.642	70.744	51.421	43.239	38.532	30.438	24.314	20.756	6.878	4.596	93.551	33.538	0.575
Total Non-Current Liabilities Numbers are in millions	282.395	545.207	627.569	857.411	953.054	1,099.36	1,346.648	1,420.695	1,139.166	1,154.742	935.23	792.207	929.792	816.686	484.582	343.961	371.709	180.866
Total Liabilities Numbers are in millions	557.793	660.514	733.199	1,173.405	1,181.084	1,280.183	1,571.464	1,765.405	1,369.614	1,436.935	1,108.814	951.947	1,090.78	942.413	581.25	437.906	425.743	207.87
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238.852	238.852	238.852	644.306	644.306	647.313	647.313	625.219	625.219	526.236	526.236	534.964	537.664	537.212	482.697	0	2.539	1.675
Retained Earnings Numbers are in millions	173.775	0	-450.166	-557.822	-258.234	-170.352	-182.626	31.378	115.147	304.237	250.161	225.937	208.677	215.967	205.805	103.415	98.367	45.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-1,019.945	-929.57	-740.358	-625.885	-420.516	-342.384	-283.436	-218.503	-138.251	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	121.634	124.229	552.15	-29.332	-32.579	981.176	890.757	632.868	517.734	375.025	322.615	272.07	206.875	130.392	-8.646	286.267	361.058	85.322
Total Shareholders Equity Numbers are in millions	534.261	363.081	340.836	57.152	353.493	438.192	425.874	549.107	632.215	784.982	756.628	749.535	734.713	745.32	679.856	389.682	461.964	132.009
Total Equity Numbers are in millions	529.176	359.378	340.298	12.422	360.37	466.09	473.611	647.985	665.508	823.648	793.888	786.511	769.751	769.07	702.728	407.813	475.859	142.115
Total Liabilities & Shareholders Equity Numbers are in millions	1,086.969	1,019.892	1,073.497	1,185.827	1,541.454	1,746.273	2,045.075	2,413.39	2,035.122	2,260.583	1,902.702	1,738.458	1,860.531	1,711.483	1,283.978	863.85	901.602	349.985

Siem Offshore Inc.

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