Siem Offshore Inc.

Name: Siem Offshore Inc. Financial Statements
Creator: AlphaPilot

SIOFF.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	3/31/2024	12/31/2023	9/30/2023	6/30/2023
Assets	–	–	–	–
Cash & Equivalents	NOK 77	NOK 91	NOK 100	NOK 110
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 0	NOK 0	NOK 0	NOK 0
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Curr. Assets	NOK 159	NOK 167	NOK 177	NOK 183
Property Plant & Equip (Net)	NOK 846	NOK 847	NOK 777	NOK 790
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 28	NOK 28	NOK 13	NOK 9
Other NC Assets	NOK 42	NOK 46	NOK 48	NOK 51
Total NC Assets	NOK 915	NOK 920	NOK 837	NOK 849
Other Assets	NOK 0	NOK 0	-NOK 0	NOK 0
Total Assets	NOK 1,074	NOK 1,087	NOK 1,015	NOK 1,032
Liabilities	–	–	–	–
Payables	NOK 0	NOK 17	NOK 0	NOK 0
Short-Term Debt	NOK 190	NOK 213	NOK 93	NOK 95
Tax Payable	NOK 0	NOK 6	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 45	NOK 0	NOK 0
Other Curr. Liab.	NOK 67	-NOK 6	NOK 54	NOK 55
Total Curr. Liab.	NOK 258	NOK 275	NOK 148	NOK 150
LT Debt	NOK 268	NOK 268	NOK 426	NOK 461
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 14	NOK 14	NOK 17	NOK 14
Total NC Liab.	NOK 282	NOK 282	NOK 443	NOK 475
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 540	NOK 558	NOK 591	NOK 625
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 239	NOK 239	NOK 239	NOK 239
Retained Earnings	NOK 186	NOK 174	NOK 75	NOK 61
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 115	NOK 122	NOK 115	NOK 112
Total Equity	NOK 539	NOK 534	NOK 429	NOK 412
Supplemental Information	–	–	–	–
Minority Interest	-NOK 5	-NOK 5	-NOK 5	-NOK 4
Total Liab. & Tot. Equity	NOK 1,074	NOK 1,087	NOK 1,015	NOK 1,032
Net Debt	NOK 382	NOK 391	NOK 420	NOK 446