ABL Group ASA (FRA:26Q)

ABL Group ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.21	19.47	28.16	30.97	19.82	30.64
Short-Term Investments	-	-	-	1.12	1.17	0.28
Cash & Short-Term Investments	21.21	19.47	28.16	32.1	20.99	30.92
Cash Growth	-31.33%	-30.84%	-12.27%	52.93%	-32.13%	177.89%
Accounts Receivable	96.33	85.94	79.58	45.84	51.73	45.77
Other Receivables	-	-	-	4.41	4.78	5.28
Receivables	96.33	85.94	79.58	50.25	56.51	51.05
Prepaid Expenses	-	-	-	3.43	3.65	2.88
Other Current Assets	-	-	-	0	-	0.2
Total Current Assets	117.55	105.41	107.73	85.77	81.15	85.06
Property, Plant & Equipment	10.63	10.23	10.61	10.01	4.77	5.92
Long-Term Investments	0.03	0.16	0.03	0.03	-	-
Goodwill	-	45.75	39.29	24.08	24.26	23.1
Other Intangible Assets	68.42	19.67	17.54	5.31	3.21	3.56
Long-Term Deferred Tax Assets	5	4.4	5.31	1.74	1.71	1.4
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	201.63	185.62	180.52	126.93	115.09	119.04
Accounts Payable	56.14	9.5	12.58	5.65	7.69	7.33
Accrued Expenses	-	26.37	21.6	15.39	12.95	12.74
Short-Term Debt	-	-	-	-	-	0.46
Current Portion of Long-Term Debt	17.72	14.63	10.95	13.34	8.33	8.21
Current Portion of Leases	2.04	2.2	1.82	1.87	1.35	2.55
Current Income Taxes Payable	0.24	13.25	11.58	5.29	4.23	6.05
Current Unearned Revenue	5.15	2.37	1.98	1.54	0.95	0.76
Other Current Liabilities	-	-	-	-0	-	1.04
Total Current Liabilities	81.29	68.32	60.5	43.07	35.5	39.13
Long-Term Debt	-	-	-	-	3.33	6.41
Long-Term Leases	6.3	5.81	6.8	6.92	2.48	2.34
Long-Term Deferred Tax Liabilities	3.53	4.1	4.69	2.52	1.26	0.68
Other Long-Term Liabilities	8.17	3.61	3.14	2.94	2.95	2.92
Total Liabilities	99.29	86.18	79.46	58.5	48.23	53.72
Common Stock	102.33	1.64	1.58	1.4	1.32	1.28
Additional Paid-In Capital	-	78.06	84.11	63.35	64.91	67.08
Retained Earnings	-	27.57	23.15	14.75	8.56	5.41
Treasury Stock	-	-0.26	-	-	-	-0.04
Comprehensive Income & Other	-	-7.92	-8.05	-10.81	-8.04	-9.13
Total Common Equity	102.33	99.09	100.8	68.7	66.75	64.6
Minority Interest	-	0.35	0.26	-0.27	0.11	0.72
Shareholders' Equity	102.33	99.45	101.06	68.43	66.87	65.32
Total Liabilities & Equity	201.63	185.62	180.52	126.93	115.09	119.04
Total Debt	26.06	22.65	19.57	22.13	15.49	19.98
Net Cash (Debt)	-4.84	-3.17	8.59	9.97	5.5	10.95
Net Cash Growth	-	-	-13.80%	81.37%	-49.80%	25.42%
Net Cash Per Share	-	-0.02	0.07	0.09	0.05	0.13
Filing Date Shares Outstanding	-	130.01	128.48	104.77	96.92	92.45
Total Common Shares Outstanding	-	130.01	123.35	104.77	96.92	92.45
Working Capital	36.25	37.09	47.23	42.7	45.66	45.92
Book Value Per Share	-	0.76	0.82	0.66	0.69	0.70
Tangible Book Value	33.91	33.67	43.97	39.32	39.29	37.93
Tangible Book Value Per Share	-	0.26	0.36	0.38	0.41	0.41
Machinery	-	7.13	6.33	5.15	2.92	2.38
Order Backlog	-	115.96	72.23	72.12	63.21	75.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.