Teco 2030 ASA
OSE:TECO
Balance Sheet
Balance Sheet Decomposition
Teco 2030 ASA
Teco 2030 ASA
Balance Sheet
Teco 2030 ASA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
44
|
60
|
47
|
0
|
|
| Cash Equivalents |
4
|
44
|
60
|
47
|
0
|
|
| Total Receivables |
5
|
9
|
15
|
29
|
14
|
|
| Inventory |
0
|
6
|
8
|
7
|
40
|
|
| Other Current Assets |
0
|
0
|
2
|
6
|
39
|
|
| Total Current Assets |
8
|
59
|
86
|
90
|
94
|
|
| PP&E Net |
0
|
1
|
100
|
97
|
96
|
|
| PP&E Gross |
0
|
0
|
100
|
97
|
96
|
|
| Accumulated Depreciation |
0
|
0
|
5
|
14
|
21
|
|
| Intangible Assets |
4
|
20
|
52
|
149
|
302
|
|
| Goodwill |
0
|
2
|
2
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
18
|
14
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
4
|
1
|
|
| Other Assets |
0
|
2
|
2
|
3
|
3
|
|
| Total Assets |
12
N/A
|
82
+564%
|
261
+217%
|
356
+37%
|
507
+42%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
10
|
26
|
25
|
200
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
13
|
6
|
8
|
9
|
|
| Other Current Liabilities |
0
|
4
|
7
|
14
|
41
|
|
| Total Current Liabilities |
5
|
27
|
39
|
48
|
250
|
|
| Long-Term Debt |
0
|
0
|
117
|
206
|
203
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
48
|
|
| Total Liabilities |
5
N/A
|
27
+442%
|
156
+484%
|
254
+63%
|
501
+97%
|
|
| Equity | ||||||
| Common Stock |
0
|
1
|
1
|
2
|
2
|
|
| Retained Earnings |
3
|
29
|
77
|
161
|
278
|
|
| Additional Paid In Capital |
10
|
84
|
180
|
262
|
283
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
56
+644%
|
105
+88%
|
102
-2%
|
6
-94%
|
|
| Total Liabilities & Equity |
12
N/A
|
82
+564%
|
261
+217%
|
356
+37%
|
507
+42%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
120
|
120
|
140
|
159
|
163
|
|