Reach Subsea ASA (OSL:REACH)
Norway
· Delayed Price · Currency is NOK 6.57
-0.13 (-1.94%)
At close: Mar 9, 2026
Reach Subsea 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 | 514.17 | 278.02 | 436.42 | 191.59 | 149.04 | Upgrade
|
| Cash & Short-Term Investments | 514.17 | 278.02 | 436.42 | 191.59 | 149.04 | Upgrade
|
| Cash Growth | 84.94% | -36.30% | 127.79% | 28.55% | 41.40% | Upgrade
|
| Accounts Receivable | 488.06 | 651.08 | 314.17 | 283.78 | 181.38 | Upgrade
|
| Other Receivables | 179.17 | 41.62 | 26.53 | 13.02 | 7.78 | Upgrade
|
| Receivables | 667.23 | 692.7 | 340.7 | 296.8 | 189.16 | Upgrade
|
| Inventory | 11.27 | 18.77 | 28.42 | 9.88 | 8.13 | Upgrade
|
| Prepaid Expenses | - | 23.56 | 15.37 | 5.78 | 7.62 | Upgrade
|
| Other Current Assets | 50.42 | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 1,243 | 1,013 | 820.91 | 504.06 | 353.95 | Upgrade
|
| Property, Plant & Equipment | 1,910 | 1,938 | 1,613 | 325.77 | 350.97 | Upgrade
|
| Long-Term Investments | 260.31 | 127.22 | 113.45 | - | - | Upgrade
|
| Goodwill | 117.94 | 109.59 | 109.59 | 86.72 | - | Upgrade
|
| Other Intangible Assets | 10.25 | 23.29 | 28.63 | 8.75 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 62.77 | 34.92 | - | 24.92 | 40.15 | Upgrade
|
| Long-Term Deferred Charges | 1.69 | 1.92 | 2.14 | 1.87 | 1.46 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 0 | - | Upgrade
|
| Total Assets | 3,606 | 3,248 | 2,688 | 952.09 | 746.53 | Upgrade
|
| Accounts Payable | 264.72 | 243.02 | 205.77 | 102.43 | 63.47 | Upgrade
|
| Accrued Expenses | - | 288.82 | 233.72 | 129.38 | 75.95 | Upgrade
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| Current Portion of Long-Term Debt | 29.04 | 14.16 | 5.82 | 20.75 | 11.58 | Upgrade
|
| Current Portion of Leases | 742.3 | 799.93 | 390.39 | 101 | 181.3 | Upgrade
|
| Current Income Taxes Payable | 5.28 | 52.96 | 41.03 | 7.85 | - | Upgrade
|
| Other Current Liabilities | 365.51 | 14.13 | 9.23 | 2 | 7.75 | Upgrade
|
| Total Current Liabilities | 1,407 | 1,413 | 885.96 | 363.4 | 340.06 | Upgrade
|
| Long-Term Debt | 605.88 | 67.54 | 24.62 | 4.85 | 13.94 | Upgrade
|
| Long-Term Leases | 374.8 | 675.24 | 838.73 | 4.39 | 105.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 10.57 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 2,388 | 2,156 | 1,760 | 372.64 | 459.72 | Upgrade
|
| Common Stock | 327.38 | 282.67 | 271.77 | 225.73 | 144.94 | Upgrade
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| Additional Paid-In Capital | 514.05 | 412.11 | 388.27 | 267.35 | 85.93 | Upgrade
|
| Retained Earnings | 327.76 | 365.22 | 257.17 | 78.48 | 49.28 | Upgrade
|
| Comprehensive Income & Other | 49.09 | 31.91 | 10.79 | 7.89 | 6.66 | Upgrade
|
| Shareholders' Equity | 1,218 | 1,092 | 928.01 | 579.44 | 286.81 | Upgrade
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| Total Liabilities & Equity | 3,606 | 3,248 | 2,688 | 952.09 | 746.53 | Upgrade
|
| Total Debt | 1,752 | 1,557 | 1,260 | 130.99 | 312.56 | Upgrade
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| Net Cash (Debt) | -1,238 | -1,279 | -823.14 | 60.6 | -163.52 | Upgrade
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| Net Cash Per Share | -3.78 | -4.24 | -3.21 | 0.29 | -1.14 | Upgrade
|
| Filing Date Shares Outstanding | 326.96 | 327.38 | 271.77 | 255.45 | 224.91 | Upgrade
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| Total Common Shares Outstanding | 326.96 | 282.67 | 271.77 | 225.73 | 144.94 | Upgrade
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| Working Capital | -163.76 | -399.96 | -65.05 | 140.65 | 13.89 | Upgrade
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| Book Value Per Share | 3.73 | 3.86 | 3.41 | 2.57 | 1.98 | Upgrade
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| Tangible Book Value | 1,090 | 959.03 | 789.79 | 483.97 | 286.81 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 3.39 | 2.91 | 2.14 | 1.98 | Upgrade
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| Order Backlog | 1,175 | 1,850 | 1,600 | 740 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.