Smartoptics Group AS (FRA:3YL)

Smartoptics Group AS 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	9.89	7.97	9.32	5.66	9.38	4.63
Cash & Short-Term Investments	9.89	7.97	9.32	5.66	9.38	4.63
Cash Growth	-13.92%	-14.47%	64.68%	-39.66%	102.57%	120.90%
Accounts Receivable	18.37	19.86	16.95	15.92	7.81	6.11
Other Receivables	-	-	-	-	-	1.48
Receivables	18.37	19.86	16.95	15.92	7.81	7.59
Inventory	14.88	12.62	14.2	15.42	12.1	8.11
Other Current Assets	1.2	1.38	1.42	0.94	1.33	-
Total Current Assets	44.34	41.83	41.89	37.94	30.62	20.33
Property, Plant & Equipment	4.67	4.21	4.71	4.17	3.69	0.78
Other Intangible Assets	2.44	1.91	1.34	0.94	0.9	-
Long-Term Deferred Tax Assets	1.51	0.96	1.07	1.33	3.25	4.09
Long-Term Deferred Charges	-	-	-	-	-	0.96
Other Long-Term Assets	-	-	0	-	-	0.07
Total Assets	52.95	48.91	49.01	44.37	38.47	26.23
Accounts Payable	6.86	5.05	4.48	5.83	6.22	4.02
Accrued Expenses	0.62	3.27	3.07	-	-	0.85
Current Portion of Long-Term Debt	-	0.5	0.56	0.42	0.26	3.25
Current Portion of Leases	0.84	0.73	0.72	0.67	0.78	-
Current Income Taxes Payable	0.23	1.12	1.42	0.87	0.06	0.19
Current Unearned Revenue	5.6	4.03	3.13	1.82	1.38	0.98
Other Current Liabilities	3.03	-	-0	1.98	1.77	1.58
Total Current Liabilities	17.17	14.7	13.38	11.59	10.47	10.85
Long-Term Debt	0.16	0.28	0.88	1.12	1.72	2.24
Long-Term Leases	0.39	0.54	1.27	1.76	1.56	-
Long-Term Unearned Revenue	4.56	4.94	3.43	2.3	1.57	1.31
Other Long-Term Liabilities	0	0	-	0	0	-
Total Liabilities	22.29	20.45	18.96	16.77	15.32	14.4
Common Stock	0.19	0.17	0.19	0.2	0.22	0.21
Additional Paid-In Capital	14.12	13.12	12.42	12.95	14.48	4.34
Retained Earnings	16.1	14.87	17.02	14.27	8.33	-
Comprehensive Income & Other	0.25	0.29	0.41	0.19	0.13	7.28
Shareholders' Equity	30.66	28.45	30.05	27.61	23.15	11.83
Total Liabilities & Equity	52.95	48.91	49.01	44.37	38.47	26.23
Total Debt	1.39	2.05	3.43	3.98	4.32	5.48
Net Cash (Debt)	8.5	5.93	5.89	1.68	5.06	-0.85
Net Cash Growth	-5.78%	0.56%	249.94%	-66.71%	-	-
Net Cash Per Share	0.09	0.06	0.06	0.02	0.05	-0.01
Filing Date Shares Outstanding	98.05	98.05	96.29	96.29	96.29	63.57
Total Common Shares Outstanding	98.05	98.05	96.29	96.29	96.29	63.57
Working Capital	27.17	27.13	28.52	26.35	20.15	9.48
Book Value Per Share	0.31	0.29	0.31	0.29	0.24	0.19
Tangible Book Value	28.22	26.54	28.71	26.66	22.25	11.83
Tangible Book Value Per Share	0.29	0.27	0.30	0.28	0.23	0.19
Machinery	-	6.84	5.73	3.81	3.11	2.14

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