Shipping

Frodon
12.02.2021 kl 08:27 2376

Denne aksjen ser bare altfor billig ut?

Totalt cash kr 827 mill, markedsverdi hele selskapet kr 958 mill (Total cash and cash equivalents of USD 97.4 million at 31 December 2020, excluding USD 26.4 million of restricted cash)

+ over usd 1 milliard i ordre (Received order for two additional NSMVs with total contract value of approximately USD 600 million, bringing the order backlog to over USD 1 billion and visibility of deliveries into 2024)

Eierandeler totalt på ca kr 2 milliarder (Total assets were USD 240.3 million at 31 December 2020 compared to USD 161.8 million at 31 December 2019, with the increase resulting mainly from (a) an increase in cash and cash equivalents (unrestricted) of USD 46.7 million, (b) a net decrease in restricted cash of USD 40.1 million, (c) an increase in other current assets of USD 42.0 million, including USD 39.6 million due to prepayments to suppliers for the NSMV program, (d) an increase in income tax receivable (long-term and short-term) of USD 22.3 million due to the CARES Act and (e) an increase in deferred tax assets (long-term) of USD 8.5 million. The key factors contributing to the changes in cash and cash equivalents (unrestricted) and restricted cash are described below)

https://finansavisen.no/nyheter/industri/2021/02/12/7621252/philly-shipyard-i-pluss-pa-skattefordel
Redigert 12.02.2021 kl 08:27

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