Reach Subsea ASA
REACH.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 616,774 | NOK 169,693 | NOK 326,770 | NOK 278,022 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 791,776 | NOK 851,438 | NOK 734,137 | NOK 692,700 |
| Inventory | NOK 29,304 | NOK 29,926 | NOK 27,677 | NOK 18,768 |
| Other Curr. Assets | NOK 0 | -NOK 1 | -NOK 1 | NOK 13,899 |
| Total Curr. Assets | NOK 1,437,854 | NOK 1,051,056 | NOK 1,088,583 | NOK 1,013,053 |
| Property Plant & Equip (Net) | NOK 1,908,173 | NOK 1,771,300 | NOK 1,859,403 | NOK 1,937,623 |
| Goodwill | NOK 109,590 | NOK 109,590 | NOK 109,590 | NOK 109,590 |
| Intangibles | NOK 21,038 | NOK 22,428 | NOK 23,819 | NOK 25,209 |
| Long-Term Investments | NOK 149,530 | NOK 143,875 | NOK 136,418 | NOK 127,221 |
| Tax Assets | NOK 25,248 | NOK 24,891 | NOK 27,913 | NOK 34,920 |
| Other NC Assets | NOK 1 | -NOK 1 | -NOK 2 | NOK 126,885 |
| Total NC Assets | NOK 2,213,580 | NOK 2,072,083 | NOK 2,157,141 | NOK 2,234,649 |
| Other Assets | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,651,434 | NOK 3,123,140 | NOK 3,245,724 | NOK 3,247,702 |
| Liabilities | – | – | – | – |
| Payables | NOK 238,242 | NOK 266,167 | NOK 142,642 | NOK 243,021 |
| Short-Term Debt | NOK 676,762 | NOK 639,543 | NOK 739,281 | NOK 814,082 |
| Tax Payable | NOK 14,693 | NOK 29,662 | NOK 40,600 | NOK 52,963 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 333,770 | NOK 308,017 | NOK 351,233 | NOK 296,163 |
| Total Curr. Liab. | NOK 1,263,467 | NOK 1,243,389 | NOK 1,273,756 | NOK 1,413,011 |
| LT Debt | NOK 1,115,542 | NOK 650,348 | NOK 680,053 | NOK 742,778 |
| 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 1 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 1,115,542 | NOK 650,349 | NOK 680,053 | NOK 742,777 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,151,175 | NOK 1,144,280 | NOK 1,305,570 | NOK 1,466,326 |
| Total Liabilities | NOK 2,379,009 | NOK 1,893,738 | NOK 1,953,809 | NOK 2,155,788 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 327,378 | NOK 327,378 | NOK 327,378 | NOK 282,671 |
| Retained Earnings | NOK 386,558 | NOK 346,207 | NOK 413,586 | NOK 365,215 |
| AOCI | NOK 44,443 | NOK 41,771 | NOK 36,906 | NOK 0 |
| Other Equity | NOK 514,046 | NOK 514,046 | NOK 514,046 | NOK 444,027 |
| Total Equity | NOK 1,272,425 | NOK 1,229,402 | NOK 1,291,915 | NOK 1,091,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,651,434 | NOK 3,123,140 | NOK 3,245,724 | NOK 3,247,702 |
| Net Debt | NOK 1,175,530 | NOK 1,120,198 | NOK 1,092,564 | NOK 1,278,838 |