Nordic Aqua Partners A/S
OSE:NOAP
Balance Sheet
Balance Sheet Decomposition
Nordic Aqua Partners A/S
Nordic Aqua Partners A/S
Balance Sheet
Nordic Aqua Partners A/S
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
400
|
277
|
93
|
23
|
18
|
|
| Cash Equivalents |
1
|
1
|
1
|
400
|
277
|
93
|
23
|
18
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
1
|
1
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
9
|
17
|
|
| Total Current Assets |
1
|
2
|
1
|
54
|
38
|
14
|
37
|
40
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
15
|
37
|
62
|
109
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
15
|
37
|
62
|
109
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Long-Term Investments |
0
|
149
|
187
|
1
|
1
|
1
|
2
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
1
N/A
|
151
+14 365%
|
187
+24%
|
56
-70%
|
54
-2%
|
52
-5%
|
102
+96%
|
158
+56%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
7
|
|
| Short-Term Debt |
0
|
136
|
173
|
0
|
0
|
0
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
136
|
174
|
0
|
1
|
4
|
4
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
58
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
136
+851 140%
|
174
+28%
|
0
-100%
|
1
+280%
|
4
+250%
|
28
+701%
|
71
+153%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
1
|
15
|
13
|
54
|
50
|
336
|
22
|
39
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
94
|
123
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
47
|
0
|
1
|
|
| Total Equity |
1
N/A
|
15
+1 365%
|
13
-11%
|
55
+315%
|
53
-4%
|
48
-10%
|
73
+52%
|
87
+18%
|
|
| Total Liabilities & Equity |
1
N/A
|
151
+14 365%
|
187
+24%
|
56
-70%
|
54
-2%
|
52
-5%
|
102
+96%
|
158
+56%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
16
|
21
|
|