Saga Pure ASA (FRA:SAT)

Saga Pure ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.9	644.05	696.04	787.08	778.11	391.11
Short-Term Investments	370.38	181.02	93.35	0.55	36.93	-
Cash & Short-Term Investments	458.28	825.07	789.4	787.63	815.04	391.11
Cash Growth	-45.94%	4.52%	0.22%	-3.36%	108.39%	199.61%
Accounts Receivable	-	-	0.04	0.16	0.69	-
Other Receivables	-	1.21	4.94	-	2.02	-
Receivables	-	1.21	45.18	0.16	2.7	-
Prepaid Expenses	-	0.48	0.59	1.31	0.05	0.39
Restricted Cash	-	-	-	-	-	85
Other Current Assets	0.17	45.35	1.02	-	-	-0
Total Current Assets	458.45	872.11	836.18	789.09	817.8	476.5
Property, Plant & Equipment	-	-	-	-	-	0.02
Long-Term Investments	620.37	-	35.22	217.98	300.79	306.45
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	1,079	872.11	871.39	1,007	1,119	782.96
Accounts Payable	-	0.45	0.42	2.17	0.95	0.23
Accrued Expenses	-	0.51	2.74	2.73	2.01	1.5
Other Current Liabilities	71.22	2.47	2.53	5.35	4.13	2.95
Total Current Liabilities	71.22	3.43	5.69	10.25	7.08	4.68
Other Long-Term Liabilities	-	0	-	0.37	3.58	5.92
Total Liabilities	71.22	3.43	5.69	10.61	10.66	10.6
Common Stock	5.75	4.85	4.85	4.8	4.79	4.39
Additional Paid-In Capital	1,198	1,080	1,080	1,073	1,161	1,060
Retained Earnings	-196.18	-215.79	-218.76	-81.84	-58.12	-291.8
Comprehensive Income & Other	-	-0	-	-	-	0
Total Common Equity	1,008	868.68	865.71	996.46	1,108	772.37
Shareholders' Equity	1,008	868.68	865.71	996.46	1,108	772.37
Total Liabilities & Equity	1,079	872.11	871.39	1,007	1,119	782.96
Net Cash (Debt)	458.28	825.07	789.4	787.63	815.04	391.11
Net Cash Growth	-45.94%	4.52%	0.22%	-3.36%	108.39%	446.68%
Net Cash Per Share	0.93	1.70	1.63	1.64	1.62	1.37
Filing Date Shares Outstanding	574.88	484.88	484.88	479.88	478.88	478.88
Total Common Shares Outstanding	574.88	484.88	484.88	479.88	478.88	439.15
Working Capital	387.23	868.68	830.49	778.84	810.71	471.82
Book Value Per Share	1.75	1.79	1.79	2.08	2.31	1.76
Tangible Book Value	1,008	868.68	865.71	996.46	1,108	772.37
Tangible Book Value Per Share	1.75	1.79	1.79	2.08	2.31	1.76

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