Appear ASA (OSL:APR)
61.36
-2.09 (-3.29%)
At close: Mar 9, 2026
Appear 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 | 2018 - 2014 |
| Cash & Equivalents | 60.49 | 96.83 | 73.12 | 24.37 | 31.79 | Upgrade
|
| Short-Term Investments | - | - | - | - | 169.98 | Upgrade
|
| Trading Asset Securities | 438.61 | 133.61 | 87.67 | 73 | - | Upgrade
|
| Cash & Short-Term Investments | 499.1 | 230.44 | 160.79 | 97.37 | 201.77 | Upgrade
|
| Cash Growth | 116.59% | 43.31% | 65.14% | -51.74% | 1.05% | Upgrade
|
| Accounts Receivable | 108.84 | 82.25 | 54.55 | 77.75 | 57.15 | Upgrade
|
| Other Receivables | - | - | 16.79 | 19.06 | - | Upgrade
|
| Receivables | 108.84 | 82.25 | 71.34 | 96.81 | 57.15 | Upgrade
|
| Inventory | 46.58 | 44 | 24.25 | 29.06 | 7.54 | Upgrade
|
| Prepaid Expenses | - | - | 5.98 | 3.14 | - | Upgrade
|
| Other Current Assets | 45.37 | 37.96 | 4.55 | 2.6 | 8.83 | Upgrade
|
| Total Current Assets | 699.89 | 394.64 | 266.9 | 228.97 | 275.29 | Upgrade
|
| Property, Plant & Equipment | 84.99 | 62.99 | 19.5 | 22.86 | - | Upgrade
|
| Other Intangible Assets | 66.01 | 0.87 | 1.02 | 0.39 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.1 | - | 3.09 | 11.91 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4.69 | Upgrade
|
| Total Assets | 857.98 | 458.51 | 290.52 | 264.13 | 279.98 | Upgrade
|
| Accounts Payable | 34.1 | 13.54 | 22.85 | 26.36 | 14.79 | Upgrade
|
| Accrued Expenses | - | - | 29.15 | 21.74 | - | Upgrade
|
| Short-Term Debt | - | - | - | 14.19 | - | Upgrade
|
| Current Portion of Leases | 8.64 | 4.18 | 6.17 | 7.33 | - | Upgrade
|
| Current Income Taxes Payable | 43.87 | 17.47 | 0.34 | - | 6.68 | Upgrade
|
| Current Unearned Revenue | - | - | 23.18 | 9.55 | - | Upgrade
|
| Other Current Liabilities | 108.61 | 106.1 | 8.95 | 13.66 | 17.14 | Upgrade
|
| Total Current Liabilities | 195.23 | 141.29 | 90.62 | 92.83 | 38.61 | Upgrade
|
| Long-Term Leases | 53.47 | 48.89 | 1.58 | 6.26 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.5 | 0.64 | - | 0.25 | 1.68 | Upgrade
|
| Other Long-Term Liabilities | 16.24 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 268.44 | 190.82 | 92.21 | 99.34 | 40.3 | Upgrade
|
| Common Stock | 1.24 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Additional Paid-In Capital | 109.23 | 14.45 | 14.45 | 14.45 | - | Upgrade
|
| Retained Earnings | 477.66 | 250.36 | 181.43 | 149.01 | - | Upgrade
|
| Treasury Stock | -0.02 | -0.04 | -0.04 | -0.04 | - | Upgrade
|
| Comprehensive Income & Other | 1.43 | 2.14 | 1.68 | 0.59 | 238.89 | Upgrade
|
| Shareholders' Equity | 589.54 | 267.69 | 198.31 | 164.79 | 239.68 | Upgrade
|
| Total Liabilities & Equity | 857.98 | 458.51 | 290.52 | 264.13 | 279.98 | Upgrade
|
| Total Debt | 62.11 | 53.07 | 7.75 | 27.78 | - | Upgrade
|
| Net Cash (Debt) | 436.99 | 177.37 | 153.04 | 69.59 | 201.77 | Upgrade
|
| Net Cash Growth | 146.38% | 15.89% | 119.92% | -65.51% | 1.05% | Upgrade
|
| Net Cash Per Share | 11.58 | 4.72 | 4.08 | 1.85 | - | Upgrade
|
| Filing Date Shares Outstanding | 38.35 | 37.51 | 37.55 | 37.55 | - | Upgrade
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| Total Common Shares Outstanding | 38.35 | 37.51 | 37.55 | 37.55 | - | Upgrade
|
| Working Capital | 504.66 | 253.35 | 176.28 | 136.14 | - | Upgrade
|
| Book Value Per Share | 15.37 | 7.14 | 5.28 | 4.39 | - | Upgrade
|
| Tangible Book Value | 523.54 | 266.81 | 197.29 | 164.4 | - | Upgrade
|
| Tangible Book Value Per Share | 13.65 | 7.11 | 5.25 | 4.38 | - | Upgrade
|
| Machinery | - | - | 42.79 | 36.68 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.