Eneti NETI

$ 11.33 0.0%

Annual report 2022
added 12-21-2024

Eneti Balance Sheet 2011-2024 | NETI

Annual Balance Sheet Eneti

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	85.9 M	317 M	692 M	629 M	478 M	334 M	-165 M	-734 M	-	-
Long Term Debt	52.3 M	-	158 M	333 M	621 M	650 M	566 M	424 M	104 M	-	-	-
Long Term Debt Current	-	-	12.4 M	26.7 M	138 M	48.1 M	13.5 M	110 M	3.3 M	-	-	-
Total Non Current Liabilities	54.2 M	55.8 M	509 M	667 M	690 M	667 M	566 M	424 M	104 M	-	-	-
Total Current Liabilities	45 M	131 M	87 M	124 M	153 M	58.6 M	24.6 M	127 M	20.3 M	1.47 M	-	-
Total Liabilities	99.2 M	187 M	596 M	791 M	843 M	726 M	591 M	551 M	124 M	1.47 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.33 B	-1.44 B	-1.46 B	-786 M	-831 M	-818 M	-758 M	-634 M	-123 M	-6.31 M	-	-
Total Assets	815 M	807 M	868 M	1.67 B	1.7 B	1.64 B	1.55 B	1.49 B	1.32 B	1.11 B	-	-
Cash and Cash Equivalents	-	-	84 M	42.5 M	67.5 M	68.5 M	102 M	200 M	273 M	734 M	-	-
Book Value	715 M	620 M	273 M	875 M	861 M	917 M	957 M	935 M	1.2 B	1.1 B	-	-
Total Shareholders Equity	715 M	620 M	273 M	875 M	861 M	917 M	957 M	935 M	1.2 B	1.1 B	-	-

All numbers in USD currency

Quarterly Balance Sheet Eneti

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	158 M	245 M	217 M	-	333 M	404 M	-	-	621 M	-	550 M	-	577 M	418 M	-	-	494 M	-	-	-	342 M	-	-	-	30.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	55.8 M	-	16.5 M	-	509 M	601 M	584 M	-	667 M	751 M	-	-	690 M	-	640 M	-	667 M	490 M	-	-	566 M	-	-	-	414 M	-	-	-	104 M	65 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	187 M	-	32 M	-	596 M	675 M	698 M	-	791 M	865 M	-	-	843 M	-	716 M	-	726 M	526 M	-	-	591 M	-	-	-	539 M	-	-	-	124 M	71.7 M	-	-	1.47 M	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-1.44 B	-	-1.4 B	-	-1.46 B	-993 M	-956 M	-	-786 M	-801 M	-	-	-831 M	-	-823 M	-	-818 M	-817 M	-	-	-758 M	-	-	-	-634 M	-	-	-	-123 M	-50.9 M	-	-	-6.31 M	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	807 M	-	360 M	-	868 M	1.43 B	1.49 B	-	1.67 B	1.76 B	-	-	1.7 B	-	1.62 B	-	1.64 B	1.43 B	-	-	1.64 B	-	-	-	1.47 B	-	-	-	1.32 B	1.19 B	-	-	1.11 B	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	154 M	-	271 M	-	84 M	40.2 M	68.3 M	-	42.5 M	80.1 M	139 M	-	67.5 M	143 M	54.8 M	-	68.5 M	62.4 M	149 M	-	102 M	201 M	-	-	200 M	-	-	-	273 M	219 M	-	-	734 M	173 M	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	620 M	-	328 M	-	273 M	754 M	789 M	-	875 M	893 M	-	-	861 M	-	905 M	-	917 M	908 M	-	-	1.05 B	-	-	-	935 M	-	-	-	1.2 B	1.12 B	-	-	1.1 B	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	620 M	-	328 M	-	273 M	754 M	789 M	-	875 M	893 M	894 M	-	861 M	894 M	905 M	-	917 M	908 M	-	-	957 M	973 M	-	-	935 M	-	-	-	1.2 B	1.12 B	-	-	1.1 B	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency