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Integrated Wind Solutions ASA
OSE:IWS

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Integrated Wind Solutions ASA
OSE:IWS
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Price: 45.8 NOK
Market Cap: 1.8B NOK
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Balance Sheet

Balance Sheet Decomposition
Integrated Wind Solutions ASA

Current Assets 39.3m
Cash & Short-Term Investments 26.9m
Receivables 9.3m
Other Current Assets 3.1m
Non-Current Assets 149.1m
Long-Term Investments 13.3m
PP&E 128.8m
Intangibles 6.1m
Other Non-Current Assets 933k
Current Liabilities 17.5m
Accounts Payable 5.4m
Short-Term Debt 1.4m
Other Current Liabilities 10.7m
Non-Current Liabilities 53.5m
Long-Term Debt 49.4m
Other Non-Current Liabilities 4.1m

Balance Sheet
Integrated Wind Solutions ASA

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Balance Sheet
Currency: NOK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
389
247
31
Cash Equivalents
0
389
247
31
Short-Term Investments
0
0
0
0
Total Receivables
0
0
10
10
Accounts Receivables
0
0
10
10
Other Receivables
0
0
0
0
Inventory
0
31
31
0
Other Current Assets
0
42
1
2
Total Current Assets
0
461
35
42
PP&E Net
0
93
51
97
PP&E Gross
0
93
51
97
Accumulated Depreciation
0
0
0
0
Intangible Assets
0
18
1
1
Goodwill
0
50
5
5
Note Receivable
0
0
0
0
Long-Term Investments
0
131
13
13
Other Long-Term Assets
0
3
1
1
Other Assets
0
50
5
5
Total Assets
0
N/A
756
+377 900%
105
-86%
160
+52%
Liabilities
Accounts Payable
0
28
2
2
Short-Term Debt
0
5
0
0
Current Portion of Long-Term Debt
0
0
2
4
Other Current Liabilities
0
19
4
4
Total Current Liabilities
0
52
7
10
Long-Term Debt
0
14
0
26
Deferred Income Tax
0
4
0
0
Minority Interest
0
26
3
3
Other Liabilities
0
1
0
1
Total Liabilities
0
N/A
97
+96 400%
11
-89%
40
+282%
Equity
Common Stock
0
35
6
8
Retained Earnings
0
23
8
15
Additional Paid In Capital
0
648
97
127
Other Equity
0
0
0
0
Total Equity
0
N/A
660
+659 400%
95
-86%
120
+26%
Total Liabilities & Equity
0
N/A
756
+377 900%
105
-86%
160
+52%
Shares Outstanding
Common Shares Outstanding
18
18
29
39

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