Scana ASA (OSL:SCANA)
Norway
· Delayed Price · Currency is NOK 1.500
+0.010 (0.67%)
Apr 29, 2026, 12:03 PM CET
Scana 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 | 53.8 | 7.3 | 36.4 | 2.6 | 28.99 | Upgrade
|
| Cash & Short-Term Investments | 53.8 | 7.3 | 36.4 | 2.6 | 28.99 | Upgrade
|
| Cash Growth | 636.99% | -79.94% | 1300.00% | -91.03% | -22.71% | Upgrade
|
| Accounts Receivable | 357.4 | 435.6 | 352 | 286.1 | 58.55 | Upgrade
|
| Other Receivables | 3 | 7.7 | 2.2 | 1.7 | 2.41 | Upgrade
|
| Receivables | 360.4 | 443.3 | 354.2 | 287.8 | 60.96 | Upgrade
|
| Inventory | 107.1 | 99.4 | 59.2 | 66 | 13.36 | Upgrade
|
| Prepaid Expenses | 22.9 | 37.1 | 30.2 | 5.2 | 3.78 | Upgrade
|
| Other Current Assets | 0.9 | 0.4 | 30.5 | 26.9 | 1.51 | Upgrade
|
| Total Current Assets | 545.1 | 587.5 | 510.5 | 388.5 | 108.6 | Upgrade
|
| Property, Plant & Equipment | 510.4 | 540.7 | 543.5 | 550.5 | 19.3 | Upgrade
|
| Long-Term Investments | 1.7 | 6.3 | 6.5 | 39.1 | 31.42 | Upgrade
|
| Goodwill | 313.1 | 313.1 | 285.9 | 274.2 | - | Upgrade
|
| Other Intangible Assets | 28.1 | 32.8 | 37.5 | 42.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 54.9 | 44.2 | 67.8 | 52.4 | 60.29 | Upgrade
|
| Long-Term Deferred Charges | 39.8 | 37 | 33.9 | 29.4 | 1.77 | Upgrade
|
| Other Long-Term Assets | 8.1 | 9.7 | 9.6 | 2.1 | 2.03 | Upgrade
|
| Total Assets | 1,501 | 1,571 | 1,495 | 1,378 | 223.4 | Upgrade
|
| Accounts Payable | 74.9 | 109.8 | 101.2 | 108.9 | 20.43 | Upgrade
|
| Accrued Expenses | 207.9 | 199.6 | 157.7 | 91.5 | 31.16 | Upgrade
|
| Short-Term Debt | 37.7 | 9.5 | 22.1 | 22.2 | 38.25 | Upgrade
|
| Current Portion of Leases | 100.2 | 92.5 | 81.5 | 74.1 | 3.54 | Upgrade
|
| Current Unearned Revenue | 91.9 | 97.6 | 115.6 | 112 | 15.7 | Upgrade
|
| Other Current Liabilities | 16.7 | 16.1 | 14 | 7.4 | 2.84 | Upgrade
|
| Total Current Liabilities | 529.3 | 525.1 | 492.1 | 416.1 | 111.92 | Upgrade
|
| Long-Term Debt | 54.1 | 58 | 93.6 | 129.7 | - | Upgrade
|
| Long-Term Leases | 279.3 | 322.5 | 326.1 | 338 | 4.43 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.9 | 2.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.89 | Upgrade
|
| Other Long-Term Liabilities | 10.3 | 2.7 | 2.2 | 0.1 | - | Upgrade
|
| Total Liabilities | 873 | 908.3 | 914 | 885.8 | 121.26 | Upgrade
|
| Common Stock | 461.9 | 461.9 | 450 | 440.6 | 107.51 | Upgrade
|
| Additional Paid-In Capital | 704.7 | 704.7 | 699.7 | 695.6 | 596.89 | Upgrade
|
| Retained Earnings | -541.5 | -505.2 | -569.5 | - | - | Upgrade
|
| Comprehensive Income & Other | 3.1 | 1.6 | 1 | -643.6 | -602.27 | Upgrade
|
| Total Common Equity | 628.2 | 663 | 581.2 | 492.6 | 102.13 | Upgrade
|
| Shareholders' Equity | 628.2 | 663 | 581.2 | 492.6 | 102.13 | Upgrade
|
| Total Liabilities & Equity | 1,501 | 1,571 | 1,495 | 1,378 | 223.4 | Upgrade
|
| Total Debt | 471.3 | 482.5 | 523.3 | 564 | 46.22 | Upgrade
|
| Net Cash (Debt) | -417.5 | -475.2 | -486.9 | -561.4 | -17.23 | Upgrade
|
| Net Cash Per Share | -0.90 | -1.01 | -1.04 | -1.45 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 461.89 | 461.89 | 449.97 | 440.58 | 107.51 | Upgrade
|
| Total Common Shares Outstanding | 461.89 | 461.89 | 449.97 | 440.58 | 107.51 | Upgrade
|
| Working Capital | 15.8 | 62.4 | 18.4 | -27.6 | -3.32 | Upgrade
|
| Book Value Per Share | 1.36 | 1.44 | 1.29 | 1.12 | 0.95 | Upgrade
|
| Tangible Book Value | 287 | 317.1 | 257.8 | 176.2 | 102.13 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.69 | 0.57 | 0.40 | 0.95 | Upgrade
|
| Buildings | - | - | - | 0.3 | - | Upgrade
|
| Machinery | - | - | - | 262.1 | 71.01 | Upgrade
|
| Order Backlog | - | - | 1,196 | 525 | 78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.