Reach Subsea ASA
REACH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 278,022 | NOK 436,423 | NOK 181,291 | NOK 142,698 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 692,700 | NOK 340,701 | NOK 283,778 | NOK 189,161 |
| Inventory | NOK 18,768 | NOK 0 | NOK 9,884 | NOK 8,130 |
| Other Curr. Assets | NOK 23,563 | NOK 41,906 | NOK 18,802 | NOK 15,403 |
| Total Curr. Assets | NOK 1,013,053 | NOK 820,912 | NOK 504,055 | NOK 353,948 |
| Property Plant & Equip (Net) | NOK 1,937,623 | NOK 1,613,159 | NOK 325,731 | NOK 350,953 |
| Goodwill | NOK 109,590 | NOK 109,590 | NOK 86,723 | NOK 0 |
| Intangibles | NOK 25,209 | NOK 30,769 | NOK 10,623 | NOK 1,457 |
| Long-Term Investments | NOK 127,221 | NOK 113,452 | NOK 0 | NOK 0 |
| Tax Assets | NOK 34,920 | NOK 0 | NOK 24,915 | NOK 40,151 |
| Other NC Assets | NOK 86 | NOK 2,144 | NOK 38 | NOK 21 |
| Total NC Assets | NOK 2,234,649 | NOK 1,866,970 | NOK 448,030 | NOK 392,582 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | -NOK 1 |
| Total Assets | NOK 3,247,702 | NOK 2,687,882 | NOK 952,085 | NOK 746,529 |
| Liabilities | – | – | – | – |
| Payables | NOK 243,021 | NOK 205,773 | NOK 102,430 | NOK 63,467 |
| Short-Term Debt | NOK 814,082 | NOK 396,211 | NOK 121,745 | NOK 192,887 |
| Tax Payable | NOK 52,963 | NOK 46,884 | NOK 12,302 | NOK 5,776 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 68,036 |
| Other Curr. Liab. | NOK 302,945 | NOK 100,819 | NOK 126,924 | NOK 77,925 |
| Total Curr. Liab. | NOK 1,413,011 | NOK 885,960 | NOK 363,401 | NOK 340,055 |
| LT Debt | NOK 742,778 | NOK 863,349 | NOK 9,242 | NOK 119,668 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 10,567 | NOK 0 | NOK 0 |
| Other NC Liab. | -NOK 1 | NOK 1 | NOK 0 | -NOK 1 |
| Total NC Liab. | NOK 742,777 | NOK 873,917 | NOK 9,242 | NOK 119,667 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,412,271 | NOK 1,229,120 | NOK 105,387 | NOK 287,033 |
| Total Liabilities | NOK 2,155,788 | NOK 1,759,877 | NOK 372,643 | NOK 459,722 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 282,671 | NOK 271,769 | NOK 225,726 | NOK 144,941 |
| Retained Earnings | NOK 365,215 | NOK 257,172 | NOK 78,478 | NOK 49,281 |
| AOCI | NOK 31,913 | NOK 10,791 | NOK 7,893 | NOK 6,656 |
| Other Equity | NOK 412,114 | NOK 388,273 | NOK 267,346 | NOK 141,866 |
| Total Equity | NOK 1,091,914 | NOK 928,005 | NOK 579,442 | NOK 286,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,247,702 | NOK 2,687,882 | NOK 952,085 | NOK 746,529 |
| Net Debt | NOK 1,278,838 | NOK 823,137 | -NOK 50,304 | NOK 169,857 |