Seacrest Petroleo Bermuda Limited
SEAPT.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 18,541 | NOK 24,828 | NOK 39,919 | NOK 50,458 |
| Short-Term Investments | NOK 24,582 | NOK 0 | NOK 25,217 | NOK 0 |
| Receivables | NOK 16 | NOK 0 | NOK 0 | NOK 0 |
| Inventory | NOK 34,295 | NOK 38,493 | NOK 34,519 | NOK 32,158 |
| Other Curr. Assets | NOK 15,700 | NOK 39,440 | NOK 11,194 | NOK 15,253 |
| Total Curr. Assets | NOK 93,134 | NOK 102,761 | NOK 110,849 | NOK 97,869 |
| Property Plant & Equip (Net) | NOK 125,488 | NOK 119,023 | NOK 121,160 | NOK 120,482 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 466,778 | NOK 457,432 | NOK 515,446 | NOK 538,444 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 75,416 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 73,021 | NOK 56,439 | NOK 54,467 |
| Total NC Assets | NOK 667,682 | NOK 649,476 | NOK 693,045 | NOK 713,393 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 760,816 | NOK 752,237 | NOK 803,894 | NOK 811,262 |
| Liabilities | – | – | – | – |
| Payables | NOK 58,695 | NOK 26,889 | NOK 42,803 | NOK 52,051 |
| Short-Term Debt | NOK 16,055 | NOK 18,892 | NOK 16,650 | NOK 19,397 |
| Tax Payable | NOK 4,438 | NOK 2,327 | NOK 21,307 | NOK 18,636 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 105,536 | NOK 117,058 | NOK 97,563 | NOK 19,372 |
| Total Curr. Liab. | NOK 202,568 | NOK 179,235 | NOK 170,449 | NOK 102,303 |
| LT Debt | NOK 377,720 | NOK 369,476 | NOK 368,448 | NOK 296,305 |
| 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 125,104 | NOK 147,171 | NOK 149,472 | NOK 245,265 |
| Total NC Liab. | NOK 512,928 | NOK 526,335 | NOK 526,935 | NOK 548,859 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 23,135 | NOK 22,714 | NOK 97,800 | NOK 74,025 |
| Total Liabilities | NOK 715,496 | NOK 705,570 | NOK 697,384 | NOK 651,162 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 7 | NOK 7 | NOK 7 | NOK 7 |
| Retained Earnings | -NOK 268,906 | -NOK 233,065 | -NOK 238,553 | -NOK 219,797 |
| AOCI | NOK 0 | -NOK 65,443 | -NOK 77 | NOK 34,757 |
| Other Equity | -NOK 30,949 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 45,320 | NOK 46,667 | NOK 106,510 | NOK 160,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 760,816 | NOK 752,237 | NOK 803,894 | NOK 811,262 |
| Net Debt | NOK 375,234 | NOK 363,540 | NOK 345,179 | NOK 265,244 |