Equities

Orca Energy Group Inc

Orca Energy Group Inc

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  • Price (EUR)1.69
  • Today's Change0.026 / 1.57%
  • Shares traded50.00
  • 1 Year change-44.55%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 14:40 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1029673
Total Receivables, Net333531
Total Inventory------
Prepaid expenses1.641.551.13
Other current assets, total------
Total current assets136133105
Property, plant & equipment, net79113120
Goodwill, net------
Intangibles, net------
Long term investments--03.24
Note receivable - long term0.012.222.22
Other long term assets------
Total assets215248230
LIABILITIES
Accounts payable5.315.675.08
Accrued expenses312123
Notes payable/short-term debt000
Current portion long-term debt/capital leases10.0010.005.00
Other current liabilities, total233530
Total current liabilities697163
Total long term debt304050
Total debt405055
Deferred income tax202625
Minority interest05.673.12
Other liabilities, total7.521521
Total liabilities127158162
SHAREHOLDERS EQUITY
Common stock474747
Additional paid-in capital------
Retained earnings (accumulated deficit)424321
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total0.02(0.27)(0.18)
Total equity899068
Total liabilities & shareholders' equity215248230
Total common shares outstanding202020
Treasury shares - common primary issue000
Data Provided by LSEG
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