PHILLY SHIPYARD ASA financials
PHILLY SHIPYARD ASA
549300HMTSHZZD4YR890 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $0 | $0 |
| Operating expenses | $556.0K | $680.0K |
| Operating profit (EBIT) | -$556.0K | -$680.0K |
| Finance costs | $24.0K | $45.0K |
| Income tax expense | $0 | $0 |
| Profit for the year | $90.5M | -$67.9M |
| Total comprehensive income | $90.5M | -$67.9M |
| Per share | ||
| Diluted EPS | $7.49 | $-5.61 |
| Free cash flow / share | $-5.37 | $-4.74 |
| Cash flow statement | ||
| Net cash from operating activities | -$59.2M | -$50.7M |
| Net cash from investing activities | $68.8M | -$6.6M |
| Purchase of PP&E (capex) | $5.7M | $6.6M |
| Net cash from financing activities | -$1.1M | -$739.0K |
| Lease liability payments | $1.7M | $1.1M |
| Balance sheet | ||
| Total assets | $98.1M | $294.5M |
| Non-current assets | $10.0M | $120.6M |
| Property, plant & equipment | $0 | $42.7M |
| Right-of-use assets | $0 | $17.8M |
| Current assets | $88.1M | $173.9M |
| Cash & equivalents | $88.0M | $79.5M |
| Total equity | $96.4M | $5.8M |
| — attributable to owners | $96.4M | $5.8M |
| Non-current liabilities | $0 | $8.0M |
| Lease liabilities (non-current) | $0 | $6.8M |
| Current liabilities | $1.8M | $280.6M |
| Lease liabilities (current) | $0 | $1.1M |
| Derived metrics | ||
| Free cash flow | -$64.9M | -$57.4M |
| Return on equity | 93.9% | -1164.3% |
| Cash conversion ratio | -0.65× | 0.75× |
| Capex coverage | -10.42× | -7.65× |
| Other reported items | ||
| Adjustments For Depreciation Expense | $4.2M | $7.7M |
| Adjustments For Finance Income Cost | $217.0K | $14.0K |
| Adjustments For Increase Decrease In Contract Liabilities | $179.0K | -$127.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.02 | $-0.05 |
| Basic Earnings Loss Per Share From Discontinued Operations | $7.51 | $-5.56 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $74.5M | $0 |
| Current Advances | $0 | $212.2M |
| Current Contract Liabilities | $0 | $221.0K |
| Current Restricted Cash and Cash Equivalents | $0 | $10.0M |
| Current Tax Assets Current | $0 | $16.0M |
| Current Tax Assets Noncurrent | $0 | $82.0K |
| Current Tax Liabilities Noncurrent | $0 | $1.2M |
| Deferred Tax Assets | $0 | $25.3M |
| Depreciation Expense | $0 | $0 |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.02 | $-0.05 |
| Diluted Earnings Loss Per Share From Discontinued Operations | $7.51 | $-5.56 |
| Equity and Liabilities | $98.1M | $294.5M |
| Finance Income | $241.0K | $59.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -$3.5M | $459.0K |
| Increase Decrease In Cash and Cash Equivalents | $8.6M | -$58.1M |
| Interest Paid Classified As Operating Activities | $24.0K | $45.0K |
| Interest Received Classified As Operating Activities | $241.0K | $59.0K |
| Liabilities | $1.8M | $288.6M |
| Noncurrent Restricted Cash and Cash Equivalents | $0 | $34.2M |
| Other Comprehensive Income | $0 | $0 |
| Other Noncurrent Assets | $0 | $552.0K |
| Other Reserves | $61.1M | -$29.4M |
| Profit Loss From Continuing Operations | -$339.0K | -$666.0K |
| Profit Loss From Discontinued Operations | $90.9M | -$67.3M |
| Shortterm Warranty Provision | $0 | $2.1M |
| Weighted Average Shares | 12.1M | 12.1M |
Every line item above is a fact tagged in PHILLY SHIPYARD ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.