Philly Shipyard ASA
OSE:PHLY

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Philly Shipyard ASA
OSE:PHLY
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Price: 74.8 NOK
Market Cap: 905.7m NOK
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Balance Sheet

Balance Sheet Decomposition
Philly Shipyard ASA

Current Assets 1.8m
Cash & Short-Term Investments 100k
Other Current Assets 1.7m
Non-Current Assets 232.9m
Other Non-Current Assets 232.9m
Current Liabilities 292.9m
Accounts Payable 1.6m
Other Current Liabilities 291.3m

Balance Sheet
Philly Shipyard ASA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
70
69
110
50
51
97
255
138
79
Cash
0
0
0
0
0
0
0
255
138
0
Cash Equivalents
40
70
69
110
50
51
97
0
0
79
Total Receivables
96
115
5
15
3
5
15
16
9
16
Accounts Receivables
88
112
0
8
0
2
0
3
0
0
Other Receivables
8
3
5
8
3
4
0
14
9
0
Inventory
0
41
180
13
0
0
0
1
1
0
Other Current Assets
15
10
9
2
3
66
47
59
61
78
Total Current Assets
152
236
264
141
56
122
159
331
209
174
PP&E Net
53
50
51
50
44
39
39
49
56
60
PP&E Gross
53
50
51
50
44
0
0
0
0
0
Accumulated Depreciation
66
72
80
87
95
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
5
0
14
0
Long-Term Investments
56
57
64
47
45
0
0
0
0
0
Other Long-Term Assets
8
20
30
14
45
0
34
57
72
60
Total Assets
268
N/A
362
+35%
409
+13%
253
-38%
190
-25%
162
-15%
238
+47%
437
+84%
350
-20%
294
-16%
Liabilities
Accounts Payable
0
0
10
6
2
6
8
15
11
65
Accrued Liabilities
23
40
39
28
13
0
0
35
31
0
Short-Term Debt
46
43
98
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
60
0
0
0
1
Other Current Liabilities
42
68
110
2
2
2
133
299
231
215
Total Current Liabilities
112
151
257
37
17
68
142
349
273
281
Long-Term Debt
1
59
59
59
60
0
2
2
2
7
Deferred Income Tax
0
1
1
1
2
2
0
0
0
0
Other Liabilities
7
7
0
0
0
0
1
1
1
1
Total Liabilities
130
N/A
219
+68%
317
+45%
97
-69%
79
-19%
71
-10%
145
+105%
352
+143%
277
-21%
289
+4%
Equity
Common Stock
23
23
23
23
23
35
35
23
23
35
Additional Paid In Capital
69
57
23
23
23
0
0
23
23
0
Treasury Stock
10
10
10
10
10
0
0
10
10
0
Other Equity
57
74
56
120
76
56
58
50
39
29
Total Equity
138
N/A
143
+4%
91
-36%
156
+70%
111
-28%
91
-18%
93
+2%
85
-8%
74
-14%
6
-92%
Total Liabilities & Equity
268
N/A
362
+35%
409
+13%
253
-38%
190
-25%
162
-15%
238
+47%
437
+84%
350
-20%
294
-16%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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