ADS Maritime Holding Plc
ADS.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,137 | NOK 3,608 | NOK 5,752 | NOK 9,902 |
| Short-Term Investments | NOK 0 | NOK 29 | NOK 2 | NOK 1,679 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 1,876 | NOK 1,247 | NOK 2,284 | NOK 978 |
| Total Curr. Assets | NOK 5,013 | NOK 4,884 | NOK 8,038 | NOK 12,559 |
| Property Plant & Equip (Net) | NOK 249 | NOK 248 | NOK 286 | NOK 329 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 84 | NOK 139 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 16,597 | NOK 17,163 | NOK 18,654 | NOK 19,112 |
| Total NC Assets | NOK 16,930 | NOK 17,550 | NOK 18,940 | NOK 19,441 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total Assets | NOK 21,943 | NOK 22,434 | NOK 26,978 | NOK 32,001 |
| Liabilities | – | – | – | – |
| Payables | NOK 125 | NOK 102 | NOK 291 | NOK 104 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 340 | NOK 365 | NOK 152 | NOK 338 |
| Total Curr. Liab. | NOK 523 | NOK 518 | NOK 493 | NOK 493 |
| LT Debt | NOK 0 | NOK 0 | NOK 5,431 | NOK 11,120 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 2 |
| Total NC Liab. | NOK 208 | NOK 211 | NOK 5,679 | NOK 11,410 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 266 | NOK 263 | NOK 298 | NOK 339 |
| Total Liabilities | NOK 731 | NOK 832 | NOK 6,172 | NOK 11,903 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 14,202 | NOK 14,165 | NOK 14,211 | NOK 14,241 |
| Retained Earnings | NOK 6,393 | NOK 6,766 | NOK 5,992 | NOK 5,295 |
| AOCI | NOK 0 | NOK 408 | NOK 410 | NOK 411 |
| Other Equity | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total Equity | NOK 21,212 | NOK 21,546 | NOK 20,820 | NOK 20,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 21,943 | NOK 22,376 | NOK 26,996 | NOK 32,090 |
| Net Debt | -NOK 3,137 | -NOK 3,608 | -NOK 321 | NOK 1,218 |