Eidesvik Offshore ASA (MUN:E1V)
Germany
· Delayed Price · Currency is EUR 1.270
+0.015 (1.20%)
At close: Mar 9, 2026
Eidesvik Offshore ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 340.5 | 395.84 | 498.83 | 655.65 | 330.4 | Upgrade
|
| Short-Term Investments | - | - | - | 0.03 | 0.03 | Upgrade
|
| Trading Asset Securities | - | 8.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 340.5 | 403.94 | 498.83 | 655.69 | 330.44 | Upgrade
|
| Cash Growth | -15.71% | -19.02% | -23.92% | 98.43% | -51.78% | Upgrade
|
| Accounts Receivable | 190.17 | 171.79 | 227.55 | 141.76 | 130.94 | Upgrade
|
| Other Receivables | 87.08 | - | - | 23.52 | 15.43 | Upgrade
|
| Receivables | 277.25 | 171.79 | 227.55 | 165.28 | 146.37 | Upgrade
|
| Inventory | - | - | - | 17.76 | 21.76 | Upgrade
|
| Prepaid Expenses | - | - | - | 29.44 | 31.04 | Upgrade
|
| Other Current Assets | - | 45.88 | 59.16 | 122.81 | 1,024 | Upgrade
|
| Total Current Assets | 617.75 | 621.61 | 785.53 | 990.97 | 1,554 | Upgrade
|
| Property, Plant & Equipment | 2,933 | 2,178 | 1,770 | 1,137 | 979.53 | Upgrade
|
| Long-Term Investments | 134.23 | 137.44 | 136.61 | 141 | 150.12 | Upgrade
|
| Other Long-Term Assets | - | 0 | 24.04 | 70.25 | 67.25 | Upgrade
|
| Total Assets | 3,685 | 2,937 | 2,716 | 2,339 | 2,751 | Upgrade
|
| Accounts Payable | 42.43 | 42.1 | 44.1 | 30.02 | 48.23 | Upgrade
|
| Accrued Expenses | 193.44 | 169.34 | 176.69 | 177.71 | 140.93 | Upgrade
|
| Current Portion of Long-Term Debt | 124.64 | 126.02 | 123.46 | 989.53 | 101.06 | Upgrade
|
| Current Portion of Leases | 9.32 | 9.05 | 8 | 4.22 | 3.26 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0 | - | - | 112.37 | 840.67 | Upgrade
|
| Total Current Liabilities | 369.83 | 346.51 | 352.25 | 1,314 | 1,134 | Upgrade
|
| Long-Term Debt | 1,123 | 697.97 | 678.45 | 43.17 | 1,044 | Upgrade
|
| Long-Term Leases | 55.01 | 63.41 | 69.57 | 53.97 | 51.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.19 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.3 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 1,547 | 1,110 | 1,100 | 1,411 | 2,229 | Upgrade
|
| Common Stock | 3.65 | 3.65 | 3.65 | 3.11 | 3.11 | Upgrade
|
| Additional Paid-In Capital | 301.05 | 301.05 | 301.05 | 177.28 | 177.9 | Upgrade
|
| Retained Earnings | 1,309 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0 | 1,263 | 1,198 | 684.42 | 337.52 | Upgrade
|
| Total Common Equity | 1,613 | 1,567 | 1,503 | 864.8 | 518.53 | Upgrade
|
| Minority Interest | 524.15 | 259.86 | 112.85 | 63.25 | 2.57 | Upgrade
|
| Shareholders' Equity | 2,137 | 1,827 | 1,616 | 928.05 | 521.1 | Upgrade
|
| Total Liabilities & Equity | 3,685 | 2,937 | 2,716 | 2,339 | 2,751 | Upgrade
|
| Total Debt | 1,312 | 896.45 | 879.48 | 1,091 | 1,200 | Upgrade
|
| Net Cash (Debt) | -971.08 | -492.51 | -380.65 | -435.21 | -869.22 | Upgrade
|
| Net Cash Per Share | -13.24 | -6.75 | -5.22 | -7.00 | -13.99 | Upgrade
|
| Filing Date Shares Outstanding | 71.38 | 72.98 | 72.98 | 62.15 | 62.15 | Upgrade
|
| Total Common Shares Outstanding | 71.38 | 72.98 | 72.98 | 62.15 | 62.15 | Upgrade
|
| Working Capital | 247.92 | 275.1 | 433.29 | -322.88 | 419.54 | Upgrade
|
| Book Value Per Share | 22.60 | 21.47 | 20.59 | 13.91 | 8.34 | Upgrade
|
| Tangible Book Value | 1,613 | 1,567 | 1,503 | 864.8 | 518.53 | Upgrade
|
| Tangible Book Value Per Share | 22.60 | 21.47 | 20.59 | 13.91 | 8.34 | Upgrade
|
| Machinery | 4,384 | 4,362 | 4,188 | 1,103 | 951.07 | Upgrade
|
| Construction In Progress | 1,331 | 412.04 | - | - | - | Upgrade
|
| Order Backlog | 3,219 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.