Scana ASA
SCANA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 7,300 | NOK 36,400 | NOK 2,647 | NOK 28,992 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 439,900 | NOK 352,000 | NOK 286,500 | NOK 58,552 |
| Inventory | NOK 99,400 | NOK 59,200 | NOK 65,960 | NOK 13,355 |
| Other Curr. Assets | NOK 40,900 | NOK 62,900 | NOK 58,500 | NOK 7,697 |
| Total Curr. Assets | NOK 587,500 | NOK 510,500 | NOK 388,516 | NOK 108,596 |
| Property Plant & Equip (Net) | NOK 540,700 | NOK 543,500 | NOK 550,467 | NOK 19,297 |
| Goodwill | NOK 313,100 | NOK 285,900 | NOK 274,166 | NOK 0 |
| Intangibles | NOK 69,800 | NOK 71,400 | NOK 71,602 | NOK 1,772 |
| Long-Term Investments | NOK 1,100 | NOK 1,100 | NOK 41,235 | NOK 31,420 |
| Tax Assets | NOK 44,200 | NOK 67,800 | NOK 52,373 | NOK 60,285 |
| Other NC Assets | NOK 14,900 | NOK 15,000 | NOK 0 | NOK 2,025 |
| Total NC Assets | NOK 983,800 | NOK 984,700 | NOK 989,843 | NOK 114,799 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,571,300 | NOK 1,495,200 | NOK 1,378,359 | NOK 223,395 |
| Liabilities | – | – | – | – |
| Payables | NOK 109,800 | NOK 101,200 | NOK 108,900 | NOK 20,426 |
| Short-Term Debt | NOK 102,000 | NOK 103,600 | NOK 96,300 | NOK 41,788 |
| Tax Payable | NOK 0 | NOK 0 | NOK 3,970 | NOK 7 |
| Deferred Revenue | NOK 0 | NOK 115,600 | NOK 111,997 | NOK 15,700 |
| Other Curr. Liab. | NOK 313,300 | NOK 171,700 | NOK 206,930 | NOK 33,998 |
| Total Curr. Liab. | NOK 525,100 | NOK 492,100 | NOK 416,100 | NOK 111,919 |
| LT Debt | NOK 380,500 | NOK 419,700 | NOK 467,700 | NOK 4,429 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 2,891 |
| Other NC Liab. | NOK 2,700 | NOK 2,200 | NOK 1,925 | NOK 2,025 |
| Total NC Liab. | NOK 383,200 | NOK 421,900 | NOK 469,625 | NOK 9,345 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 415,000 | NOK 407,600 | NOK 412,100 | NOK 7,964 |
| Total Liabilities | NOK 908,300 | NOK 914,000 | NOK 885,725 | NOK 121,264 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 644,300 | NOK 0 |
| Common Stock | NOK 461,900 | NOK 450,000 | NOK 440,583 | NOK 107,512 |
| Retained Earnings | -NOK 505,200 | -NOK 569,500 | -NOK 644,300 | NOK 0 |
| AOCI | NOK 1,600 | -NOK 568,500 | -NOK 643,546 | -NOK 602,273 |
| Other Equity | NOK 704,700 | NOK 1,269,200 | NOK 695,600 | NOK 596,892 |
| Total Equity | NOK 663,000 | NOK 581,200 | NOK 492,634 | NOK 102,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,571,300 | NOK 1,495,200 | NOK 1,378,359 | NOK 223,395 |
| Net Debt | NOK 475,200 | NOK 486,900 | NOK 561,353 | NOK 17,225 |