LINK Mobility Group Holding ASA (LON:0A5Q)

LON:0A5Q Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,479	1,097	826.85	843.62	952.14
Cash & Short-Term Investments	2,479	1,097	826.85	843.62	952.14
Cash Growth	126.04%	32.62%	-1.99%	-11.40%	546.85%
Accounts Receivable	1,260	1,338	1,197	834.31	679.18
Other Receivables	349.76	24.85	29.19	19.94	4.77
Receivables	1,610	1,363	1,226	854.24	683.95
Prepaid Expenses	-	17.69	17.55	50.68	64.59
Other Current Assets	-	2,832	-	-0	-
Total Current Assets	4,089	5,309	2,071	1,749	1,701
Property, Plant & Equipment	52.26	64.42	70.01	84.88	51.6
Goodwill	4,673	4,389	5,788	5,615	3,983
Other Intangible Assets	1,762	1,774	2,930	2,947	1,823
Long-Term Deferred Tax Assets	139.07	142.93	133.15	142.94	140.55
Other Long-Term Assets	6.87	2.52	2.88	3.01	1.31
Total Assets	10,722	11,681	10,994	10,540	7,700
Accounts Payable	1,475	845.41	698.33	579.54	524.06
Accrued Expenses	-	594.73	516.83	483.08	403.11
Current Portion of Long-Term Debt	2,020	2.74	5.47	24.42	27.24
Current Portion of Leases	11.95	14.55	14.22	16.91	8.62
Current Income Taxes Payable	93.55	38.01	2.58	29.63	8.93
Current Unearned Revenue	-	53.5	115.93	-	-
Other Current Liabilities	-	296.83	-	-	0
Total Current Liabilities	3,600	1,846	1,353	1,134	971.96
Long-Term Debt	1,468	4,008	3,837	3,696	2,079
Long-Term Leases	19.61	31.42	34.38	45.04	30.62
Long-Term Deferred Tax Liabilities	256.48	274.43	533.06	556.96	313.09
Other Long-Term Liabilities	-	6.83	11.01	18.79	2.4
Total Liabilities	5,344	6,167	5,769	5,451	3,397
Common Stock	1.59	1.49	1.48	1.47	1.36
Additional Paid-In Capital	5,685	5,938	5,856	5,802	4,883
Retained Earnings	-208.89	-978.4	-1,047	-896.26	-839.72
Treasury Stock	-344.57	-	-	-	-
Comprehensive Income & Other	245.29	553.22	414.94	181.99	259.75
Shareholders' Equity	5,378	5,514	5,226	5,090	4,304
Total Liabilities & Equity	10,722	11,681	10,994	10,540	7,700
Total Debt	3,519	4,057	3,891	3,783	2,145
Net Cash (Debt)	-1,040	-2,960	-3,064	-2,939	-1,193
Net Cash Per Share	-3.39	-9.69	-10.28	-9.99	-4.40
Filing Date Shares Outstanding	297.06	297.06	295.89	294.25	270.91
Total Common Shares Outstanding	297.06	297.06	295.89	294.25	270.91
Working Capital	488.47	3,463	717.26	614.97	728.73
Book Value Per Share	18.10	18.56	17.66	17.30	15.89
Tangible Book Value	-1,057	-648.38	-3,492	-3,471	-1,502
Tangible Book Value Per Share	-3.56	-2.18	-11.80	-11.80	-5.55
Machinery	-	77.54	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.