ABG Sundal Collier Holding ASA (LON:0IZM)

LON:0IZM 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	787.8	525.71	831.95	1,388	1,251
Trading Asset Securities	-	-	-	-	65.11
Accounts Receivable	-	1,158	702.56	415.45	510.54
Other Receivables	4,102	1,437	1,436	930.64	1,070
Property, Plant & Equipment	432.9	489.59	531.29	553.85	288.97
Goodwill	-	93.31	93.31	93.31	93.31
Other Intangible Assets	167.2	19.27	24.99	29.75	37.41
Investments in Debt & Equity Securities	34.1	16.77	66.02	543.98	2.94
Other Current Assets	-	74.96	103	46.21	42.76
Long-Term Deferred Tax Assets	-	46.14	60.26	56.44	33.89
Other Long-Term Assets	64.2	62.71	67.59	76.35	74.41
Total Assets	5,588	3,923	3,917	4,134	3,470
Accounts Payable	-	1,872	1,616	922.61	1,368
Accrued Expenses	-	62.49	75.31	81.07	75.6
Short-Term Debt	6.4	2.88	69.97	-	-
Current Portion of Leases	-	78.88	68.86	58	42.57
Other Current Liabilities	4,113	459.72	509.57	1,108	618.37
Long-Term Leases	413	393.73	432.36	451.18	215.74
Long-Term Deferred Tax Liabilities	-	8.72	8.72	8.72	11.94
Other Long-Term Liabilities	-	30.9	39.36	36.74	28.7
Total Liabilities	4,533	2,952	2,890	2,901	2,486
Common Stock	158.8	114.42	111.17	108.27	108.27
Additional Paid-In Capital	-	25.4	24.41	10.98	10.98
Retained Earnings	885.5	800.3	864.52	1,077	762.26
Comprehensive Income & Other	-	21.59	20.32	21.7	18.6
Total Common Equity	1,044	959.72	1,019	1,214	893.92
Minority Interest	11.3	11.71	7.6	19.76	89.92
Shareholders' Equity	1,056	971.42	1,027	1,234	983.84
Total Liabilities & Equity	5,588	3,923	3,917	4,134	3,470
Total Debt	419.4	475.49	571.19	509.18	258.31
Net Cash (Debt)	368.4	50.22	260.77	879.3	1,058
Net Cash Growth	633.59%	-80.74%	-70.34%	-16.90%	87.72%
Net Cash Per Share	0.67	0.09	0.47	1.60	1.97
Filing Date Shares Outstanding	520.68	488.81	477.67	451.38	443.81
Total Common Shares Outstanding	520.68	488.81	477.67	451.38	443.81
Working Capital	770.2	676.98	663.68	376.6	709.3
Book Value Per Share	2.01	1.96	2.13	2.69	2.01
Tangible Book Value	877.1	847.13	900.81	1,091	763.2
Tangible Book Value Per Share	1.68	1.73	1.89	2.42	1.72

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