Seacrest Petroleo Bermuda Limited

Name: Seacrest Petroleo Bermuda Limited Financial Statements
Creator: AlphaPilot

SEAPT.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2024	6/30/2024	3/31/2024	12/31/2023
Assets	–	–	–	–
Cash & Equivalents	NOK 19	NOK 25	NOK 40	NOK 50
Short-Term Investments	NOK 25	NOK 0	NOK 25	NOK 0
Receivables	NOK 0	NOK 0	NOK 0	NOK 0
Inventory	NOK 34	NOK 38	NOK 35	NOK 32
Other Curr. Assets	NOK 16	NOK 39	NOK 11	NOK 15
Total Curr. Assets	NOK 93	NOK 103	NOK 111	NOK 98
Property Plant & Equip (Net)	NOK 125	NOK 119	NOK 121	NOK 120
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 467	NOK 457	NOK 515	NOK 538
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 75	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 0	NOK 73	NOK 56	NOK 54
Total NC Assets	NOK 668	NOK 649	NOK 693	NOK 713
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 761	NOK 752	NOK 804	NOK 811
Liabilities	–	–	–	–
Payables	NOK 59	NOK 27	NOK 43	NOK 52
Short-Term Debt	NOK 29	NOK 32	NOK 26	NOK 29
Tax Payable	NOK 4	NOK 2	NOK 21	NOK 19
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 110	NOK 118	NOK 81	NOK 3
Total Curr. Liab.	NOK 203	NOK 179	NOK 170	NOK 102
LT Debt	NOK 388	NOK 379	NOK 377	NOK 304
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 125	NOK 147	NOK 149	NOK 245
Total NC Liab.	NOK 513	NOK 526	NOK 527	NOK 549
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 23	NOK 23	NOK 18	NOK 17
Total Liabilities	NOK 715	NOK 706	NOK 697	NOK 651
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 0	NOK 0	NOK 0	NOK 0
Retained Earnings	-NOK 269	-NOK 233	-NOK 239	-NOK 220
AOCI	NOK 0	-NOK 65	-NOK 0	NOK 35
Other Equity	NOK 314	NOK 345	NOK 345	NOK 345
Total Equity	NOK 45	NOK 47	NOK 107	NOK 160
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 761	NOK 752	NOK 804	NOK 811
Net Debt	NOK 398	NOK 386	NOK 363	NOK 282