Siem Offshore Inc. (SIOFF.OL) - Quarterly Balance 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.

	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	76.836	91.025	99.771	109.684	106.517	94.949	88.862	72.612	80.214	79.839	89.609	105.481	114.177	103.225	86.133	72.621	67.632	74.451	73.208	66.324	76.926	49.413	80.069	89.828	40.46	63.511	78.567	73.15	81.004	95.523	88.344	80.05	97.441	132.053	157.842	74.533	89.668	88.197	91.464	129.485	210.854	68.909	135.337	196.457	226.146	93.822	128.181	100.598	124.587	136.635	99.45	92.361	65.766	115.185	83.981	28.031	49.202	91.088
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	3.73	0	0	0	0.401
Cash and Short Term Investments Numbers are in millions	76.836	91.025	99.771	109.684	106.517	94.949	88.862	72.612	80.214	79.839	89.609	105.481	114.177	103.225	86.133	72.621	67.632	74.451	73.208	66.324	76.926	49.413	80.069	89.828	40.46	63.511	78.567	73.15	81.004	95.523	88.344	80.05	97.441	132.053	157.842	74.533	89.668	88.197	91.464	129.485	210.854	68.909	135.337	196.457	226.146	93.822	128.181	100.598	124.587	136.635	99.45	92.361	65.766	118.915	83.981	28.031	49.202	91.489
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	354	483	471	0	-27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	5.288	0	0	0	5.335	0	0	0	4.524	-483	-471	0	4.684	0	0	0	5.24	0	0	0	4.99	0	0	0	6.872	0	0	0	9.109	0	0	0	7.739	0	0	0	7.481	0	0	0	7.555	0	0	0	7.772	0	0	0	9.249	0	0	0	4.399	0	0	0	1.943
Other Current Assets Numbers are in millions	0	0	0	0	0	0	61.485	69.425	56.461	63.097	55.379	54.747	54.254	75.311	58.896	59.878	58.889	64.338	83.118	132.037	102.929	120.851	108.229	106.154	266.805	117.278	150.373	152.419	123.192	176.106	155.733	116.728	130.603	128.415	265.275	240.346	234.985	169.096	341.584	93.24	77.557	136.353	95.133	69.877	80.314	155.362	104.394	-0.001	100.661	77.274	-0.001	83.037	95.681	76.325	73.305	92.455	82.168	98.858
Total Current Assets Numbers are in millions	158.778	167.155	177.389	183.133	163.757	151.568	150.347	142.037	136.675	147.46	144.988	160.228	168.431	155.62	145.029	132.499	126.521	144.029	156.326	198.361	179.855	175.254	188.298	195.982	307.265	187.661	228.94	225.569	204.196	280.738	244.077	196.778	228.044	268.207	423.117	314.879	324.653	264.774	433.048	222.725	288.411	212.817	230.47	266.334	306.46	256.956	232.575	195.459	225.248	223.158	187.669	175.398	161.447	199.639	157.286	120.486	131.37	192.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	845.536	846.681	777.167	789.996	799.315	806.729	813.217	835.073	858.775	847.085	855.308	870.026	918.801	940.089	964.765	979.21	1,245.386	1,292.139	1,366.8	1,427.487	1,443.231	1,455.633	1,541.081	1,564.719	1,604.918	1,746.714	1,830.06	1,852.877	1,963.354	1,994.107	1,943.087	1,834.33	1,581.976	1,582.138	1,667.029	1,698.068	1,733.275	1,885.173	1,667.548	1,830.066	1,597.942	1,579.071	1,501.658	1,398.915	1,370.293	1,380.7	1,433.222	1,493.596	1,519.654	1,533.318	1,550.124	1,560.542	1,464.858	1,393.892	1,323.185	1,037.22	1,029.281	970.978
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.112	0	0	1.118	1.098	1.129	18.229	33.212	32.776	16.32	16.097	17.005	16.938	16.218	15.555	15.959	15.939	15.327	17.318	17.925	19.457	19.642	19.629	19.239	18.633	18.277	18.788	0	0	0	18.433	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.112	0	0	0	0	0.474	0.537	0.55	0.592	16.364	0.88	1.068	1.141	1.269	1.294	8.28	8.507	8.578	8.619	9.106	9.49	9.849	10.108	10.432	10.616	10.902	11.232	0	29.212	30.477	11.008	28.812	29.133	8.793	8.903	9.013	14.01	14.12	9.232
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	42.516	80.071	45.735	0	48.922	93.739	57.434	0	65.267	102.799	1.118	1.098	1.603	18.766	33.762	33.368	32.684	16.977	18.073	18.079	17.487	16.849	24.239	24.446	23.905	25.937	27.031	28.947	29.491	29.737	29.671	29.249	29.179	30.02	29.754	29.212	30.477	29.441	28.812	29.133	8.793	8.903	9.013	14.01	14.12	9.232
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.736	2.522	36.79	36.67	37.09	1.226	48.322	9.28	35.582	1.698	44.282	41.189	15.169	1.535	10.14	13.543	24.004	2.717	66.831	65.941	74.833	16.66	39.921	39.977	35.051	20.222	27.646	29.391	27.823	20.951	26.749	11.228	11.131	4.222	12.818	11.998	13.323	4.218	12.313	21.669	26.198	28.591	45.823	37.98	36.805	25.352
Tax Assets Numbers are in millions	27.567	27.586	12.716	8.568	8.589	8.636	8.772	8.839	8.952	8.945	7.502	7.523	7.527	7.526	7.443	10.214	10.145	10.321	10.286	10.914	10.903	10.89	10.986	10.986	11.047	11.125	11.658	11.55	11.496	11.467	11.916	11.812	11.803	11.668	12.667	12.675	12.587	12.591	12.358	12.169	11.966	11.77	6.202	6.196	6.243	6.256	6.144	6.15	6.297	6.254	6.097	6.359	6.29	6.254	4.888	63.545	0	4.888
Other Non-Current Assets Numbers are in millions	42.133	45.547	47.608	50.568	49.587	52.958	50.835	55.767	66.331	70.007	70.358	74.683	0.001	-0.001	-0.001	48.869	-0.001	0.001	-0.001	61.922	0.001	0.001	73.634	77.133	62.474	79.273	68.299	71.086	72.75	107.384	80.301	83.027	85.816	139.601	22.391	24.234	26.148	51.886	36.057	37.813	42.39	48.357	45.763	45.613	50.827	60.304	55.662	53.023	59.438	64.142	61.55	66.729	69.047	74.204	68.831	0.017	70.977	81.238
Total Non-Current Assets Numbers are in millions	915.236	919.814	837.491	849.132	857.491	868.323	872.824	899.679	934.058	926.037	933.168	952.232	1,002.581	1,030.207	1,054.732	1,074.963	1,341.542	1,397.426	1,482.841	1,509.603	1,554.984	1,571.021	1,671.101	1,695.125	1,695.211	1,857.413	1,953.919	1,982.424	2,104.288	2,132.652	2,120.208	2,013.189	1,771.915	1,766.916	1,766.247	1,799.4	1,830.966	1,995.809	1,770.64	1,938.386	1,709.612	1,689.886	1,610.043	1,491.201	1,467.673	1,481.502	1,537.6	1,593.979	1,629.189	1,637.373	1,658.896	1,684.432	1,575.186	1,511.844	1,451.74	1,152.772	1,151.183	1,091.688
Total Assets Numbers are in millions	1,074.014	1,086.969	1,014.879	1,032.265	1,021.248	1,019.891	1,023.171	1,041.716	1,070.733	1,073.497	1,078.156	1,112.46	1,171.014	1,185.827	1,199.76	1,207.462	1,468.063	1,541.454	1,639.167	1,707.964	1,734.84	1,746.273	1,859.399	1,891.106	2,002.476	2,045.075	2,182.859	2,207.993	2,308.483	2,413.39	2,364.285	2,209.967	1,999.959	2,035.122	2,189.364	2,114.279	2,155.619	2,260.583	2,203.689	2,161.111	1,998.023	1,902.702	1,840.513	1,757.535	1,774.133	1,738.458	1,770.175	1,789.438	1,854.437	1,860.531	1,846.565	1,859.83	1,736.633	1,711.483	1,609.026	1,273.258	1,282.553	1,283.978
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	16.996	0	0	56.657	11.203	51.666	54.996	59.766	13.542	55.698	58.409	66.662	13.654	78.785	89.293	104.3	18.085	86.32	110.498	94.175	13.945	68.952	77.876	77.61	21.11	147.404	164.022	146.08	20.783	130.581	117.088	116.488	8.395	160.064	171.851	169.467	10.781	77.804	64.979	57.354	16.253	54.996	59.678	71.35	5.377	76.066	68.874	77.037	7.311	56.104	46.754	50.275	7.119	48.485	57.336	51.548	8.148
Short Term Debt Numbers are in millions	190.278	213.443	93.485	94.958	91.008	60.644	62.746	57.068	58.126	49.619	38.094	74.843	258.846	240.868	198.366	182.14	130.414	138.271	93.316	91.475	86.245	103.9	147.015	151.51	119.269	92.442	97.203	93.366	118.726	177.834	166.855	158.453	144.4	114.66	113.42	119.713	192.624	126.603	233.791	94.083	88.772	98.426	78.524	73.583	76.852	82.287	77.834	77.733	82.141	95.472	92.765	83.419	75.722	71.125	128.586	99.329	48.255	43.036
Tax Payables Numbers are in millions	0	5.791	0	0	0	3.215	0	0	0	3.345	0	0	0	3.713	0	0	0	5.797	0	0	0	6.68	0	0	0	13.598	0	0	0	5.91	0	0	0	7.048	0	0	0	8.965	0	0	0	9.187	0	0	0	15.295	0	0	0	3.16	0	0	0	14.955	0	0	0	13.29
Deferred Revenue Numbers are in millions	0	44.958	0	0	0	0	0	0	0	0	0	0	0	-1.978	0	0	0	66.454	0	0	0	52.714	0	0	0	74.456	0	0	0	112.213	0	0	0	74.408	0	0	0	112.933	0	0	0	40.702	0	0	0	55.883	0	0	0	13.331	0	0	0	14.955	0	0	0	13.29
Other Current Liabilities Numbers are in millions	67.283	0.001	54.431	54.748	0	43.46	0	0	0.001	42.469	0	0	0	63.45	0	0	0	5.22	0	0	0	10.264	0	-0.001	133.498	36.808	0.001	0	0	33.88	0	0	0	32.985	0.001	0	0	31.876	0	0	0	18.203	0.001	-0.001	0	16.193	0	0	-0.001	44.874	0	0	0	32.528	0	0	0	32.194
Total Current Liabilities Numbers are in millions	257.561	275.398	147.916	149.706	147.665	115.307	114.412	112.064	117.893	105.63	93.792	133.252	325.508	315.994	277.151	271.433	234.714	228.03	179.636	201.973	180.42	180.823	215.967	229.385	330.377	224.816	244.608	257.388	264.806	344.71	297.436	275.541	260.888	230.448	273.485	291.564	362.091	282.193	311.595	159.062	146.126	173.584	133.521	133.26	148.202	159.74	153.9	146.607	159.177	160.988	148.869	130.173	125.997	125.727	177.071	156.665	99.803	96.668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	268.43	268.411	426.106	460.954	478.117	530.927	538.776	564.3	588.277	614.91	635.882	629.482	823.007	837.843	853.891	866.187	899.059	930.907	966.767	999.566	1,034.953	1,039.718	1,046.768	1,064.328	1,179.425	1,275.904	1,324.92	1,327.242	1,359.054	1,369.274	1,289.96	1,242.894	1,035.602	1,095.927	1,097.321	1,062.128	997.547	1,116.21	1,043.304	1,144.955	1,006.133	904.792	881.177	823.631	804.307	767.893	791.463	836.676	866.488	895.5	898.092	914.058	814.658	807.36	650.324	525.15	440.955	479.986
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	0.199	0	0	0	0.512	0	0	0	-2.589
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	13.337	0	0	0	1.936	0	0	0	2.589
Other Non-Current Liabilities Numbers are in millions	13.866	13.984	17.231	14.064	14.16	14.28	13.701	13.825	15.441	12.659	15.591	16.432	18.226	19.568	18.696	19.617	18.661	22.147	67.85	74.866	74.695	59.642	60.219	60.601	50.111	70.744	56.608	58.417	53.812	51.421	48.098	39.638	40.135	43.239	41.087	41.22	40.984	38.532	21.459	23.978	24.558	30.438	29.38	29.223	24.372	24.314	29.462	28.371	32.113	20.756	36.946	25.577	12.961	6.878	12.953	9.221	78.772	2.007
Total Non-Current Liabilities Numbers are in millions	282.296	282.395	443.337	475.018	492.277	545.207	552.477	578.125	603.718	627.569	651.473	645.914	841.233	857.411	872.587	885.804	917.72	953.054	1,034.617	1,074.432	1,109.648	1,099.36	1,106.987	1,124.929	1,229.536	1,346.648	1,381.528	1,385.659	1,412.866	1,420.695	1,338.058	1,282.532	1,075.737	1,139.166	1,138.408	1,103.348	1,038.531	1,154.742	1,064.763	1,168.933	1,030.691	935.23	910.557	852.854	828.679	792.207	820.925	865.047	898.601	929.792	935.038	939.635	827.619	816.686	663.277	534.371	519.727	484.582
Total Liabilities Numbers are in millions	539.857	557.793	591.253	624.724	639.942	660.514	666.889	690.189	721.611	733.199	745.265	779.166	1,166.741	1,173.405	1,149.738	1,157.237	1,152.434	1,181.084	1,214.253	1,276.405	1,290.068	1,280.183	1,322.954	1,354.314	1,559.913	1,571.464	1,626.136	1,643.047	1,677.672	1,765.405	1,635.494	1,558.073	1,336.625	1,369.614	1,411.893	1,394.912	1,400.622	1,436.935	1,376.358	1,327.995	1,176.817	1,108.814	1,044.078	986.114	976.881	951.947	974.825	1,011.654	1,057.778	1,090.78	1,083.907	1,069.808	953.616	942.413	840.348	691.036	619.53	581.25
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	238.852	238.852	238.852	238.852	238.852	238.852	238.852	238.852	238.852	238.852	238.852	238.852	9.347	644.306	9.347	9.347	9.347	644.306	9.42	9.42	647.313	647.313	647.313	647.313	9.42	647.313	647.313	647.562	625.219	625.219	625.219	625.219	625.219	625.219	625.235	526.236	526.236	526.236	526.236	526.236	526.236	526.236	526.236	526.236	530.348	534.964	537.301	537.664	537.664	537.664	537.664	537.664	537.212	537.212	537.212	482.697	482.697	482.697
Retained Earnings Numbers are in millions	185.546	173.775	74.517	61.137	30.95	0	-412.815	-422.733	-442.135	-450.166	-458.092	-461.346	-565.511	-557.822	-516.063	-514.675	-277.889	-258.234	-202.969	-202.773	-190.57	-170.352	-117.77	-115.898	-209.569	-182.626	-106.295	-113.871	-42.162	31.378	102.19	99.512	106.078	115.147	226.927	235.5	279.06	304.237	290.541	271.407	265.629	250.161	251.727	229.31	245.949	225.937	234.499	216.278	233.905	208.677	198.837	218.931	217.291	215.967	211.917	184.897	195.649	205.805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1,383.464	-1,399.325	-1,351.896	-1,374.038	-1,100.074	-1,097.107	-1,021.085	-1,071.462	-1,046.813	-1,019.945	-988.786	-950.762	-11.095	-929.57	-865.686	-841.397	-769.756	-740.358	-706.008	-677.837	-704.317	-625.885	-540.691	-518.389	-434.977	-420.516	-375.388	-376.413	-354.259	-342.384	-326.796	-312.287	-296.65	-283.436	0	0	0	-218.503	0	0	0	-138.251	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	115.034	121.634	115.46	111.725	115.768	124.229	531.752	537.221	554.363	552.15	551.632	554.419	1,990.52	1,369.993	1,945.678	1,965.335	1,681.54	1,064.528	1,621.257	1,676.056	1,010.843	981.176	959.692	917.319	611.559	890.757	818.692	794.33	722.646	632.868	600.942	573.585	603.652	517.734	424.991	440.272	348.181	375.025	349.295	370.723	342.772	322.615	308.785	292.592	281.784	272.07	-13.397	-12.496	-10.65	206.875	-8.692	-2.146	-5.032	130.392	-3.546	-106.827	-38.032	-8.646
Total Shareholders Equity Numbers are in millions	539.432	534.261	428.829	411.714	385.57	363.081	357.789	353.34	351.08	340.836	332.392	331.925	50.892	57.152	87.066	85.969	312.924	353.493	406.623	411.241	420.773	438.192	500.449	497.972	400.315	425.874	494.024	486.624	535.947	549.107	622.343	620.479	630.632	632.215	736.462	683.619	718.5	784.982	790.684	791.953	780.378	756.628	759.952	735.851	761.431	749.535	758.403	741.446	760.919	734.713	727.809	754.449	749.471	745.32	745.583	560.767	640.314	679.856
Total Equity Numbers are in millions	534.157	529.176	423.626	407.541	381.306	359.378	356.282	351.526	349.122	340.298	332.891	333.294	4.273	12.422	50.022	50.225	315.629	360.37	424.914	431.559	444.772	466.09	536.445	536.792	442.563	473.611	556.723	564.946	630.811	647.985	728.791	651.894	663.334	665.508	777.471	719.366	754.997	823.648	827.331	833.116	821.206	793.888	796.435	771.422	797.252	786.511	795.35	777.784	796.659	769.751	762.658	790.022	783.017	769.07	768.678	582.222	663.023	702.728
Total Liabilities & Shareholders Equity Numbers are in millions	1,074.014	1,086.969	1,014.879	1,032.265	1,021.248	1,019.892	1,023.171	1,041.715	1,070.733	1,073.497	1,078.156	1,112.46	1,171.014	1,185.827	1,199.76	1,207.462	1,468.063	1,541.454	1,639.167	1,707.964	1,734.84	1,746.273	1,859.399	1,891.106	2,002.476	2,045.075	2,182.859	2,207.993	2,308.483	2,413.39	2,364.285	2,209.967	1,999.959	2,035.122	2,189.364	2,114.278	2,155.619	2,260.583	2,203.689	2,161.111	1,998.023	1,902.702	1,840.513	1,757.536	1,774.133	1,738.458	1,770.175	1,789.438	1,854.437	1,860.531	1,846.565	1,859.83	1,736.633	1,711.483	1,609.026	1,273.258	1,282.553	1,283.978

Siem Offshore Inc.

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