Polarcus Ltd. | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
492
608
676
156
287
270
Total Accounts Receivable
651
603
604
419
192
351
Inventories
71
77
86
64
51
81
Other Current Assets
84
125
62
79
29
25
Total Current Assets
1,298
1,413
1,429
718
559
726
Net Property, Plant & Equipment
5,902
6,956
5,615
3,816
2,651
3,201
Total Investments and Advances
15
17
11
-
-
-
Intangible Assets
761
905
452
388
85
105
Total Assets
7,976
9,291
7,507
4,923
3,295
4,032
ST Debt & Current Portion LT Debt
514
396
5,696
2,149
2,407
Accounts Payable
234
143
267
163
109
Income Tax Payable
-
11
34
64
33
Other Current Liabilities
179
291
317
291
309
Total Current Liabilities
926
840
6,314
2,667
2,859
Long-Term Debt
3,849
4,711
6
305
-
Provision for Risks & Charges
-
-
-
321
-
Other Liabilities
-
100
198
90
71
Total Liabilities
4,775
5,651
6,517
3,383
2,930
Common Equity (Total)
3,201
3,640
990
1,539
366
Total Shareholders' Equity
3,201
3,640
990
1,539
366
Total Equity
3,201
3,640
990
1,539
366
Liabilities & Shareholders' Equity
7,976
9,291
7,507
4,923
3,295
About Polarcus
View Profile
