Schibsted ASA (LON:0MHM)

Schibsted ASA 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	5,545	1,279	3,738	1,108	1,306
Trading Asset Securities	-	-	-	-	13
Cash & Short-Term Investments	5,545	1,279	3,738	1,108	1,319
Cash Growth	333.54%	-65.78%	237.36%	-16.00%	-66.00%
Accounts Receivable	1,388	1,653	1,587	1,454	1,356
Other Receivables	-	444	415	340	346
Receivables	1,388	2,137	2,038	1,820	1,736
Inventory	-	18	34	26	16
Prepaid Expenses	-	187	131	135	121
Other Current Assets	1,314	46	4	36	35,454
Total Current Assets	8,247	3,667	5,945	3,125	38,646
Property, Plant & Equipment	996	2,524	2,331	1,875	2,100
Long-Term Investments	22,786	40,544	24,424	49,227	995
Goodwill	-	6,623	6,278	5,718	3,628
Other Intangible Assets	7,791	4,468	4,111	3,595	2,390
Long-Term Deferred Tax Assets	252	540	584	621	690
Other Long-Term Assets	25	31	23	10	10
Total Assets	40,097	58,414	43,708	64,189	48,478
Accounts Payable	-	393	335	398	360
Accrued Expenses	-	2,107	2,105	1,891	1,719
Current Portion of Long-Term Debt	-	780	1,724	3,274	747
Current Portion of Leases	150	368	325	306	286
Current Income Taxes Payable	284	246	232	154	74
Current Unearned Revenue	99	632	574	553	600
Other Current Liabilities	2,176	649	1,128	245	22,423
Total Current Liabilities	2,709	5,175	6,423	6,821	26,209
Long-Term Debt	3,018	4,872	4,630	3,592	3,090
Long-Term Leases	712	1,868	1,755	1,237	1,503
Long-Term Deferred Tax Liabilities	426	417	502	576	351
Other Long-Term Liabilities	274	283	587	340	318
Total Liabilities	7,593	13,811	15,042	13,656	32,625
Common Stock	9,691	113	116	117	117
Additional Paid-In Capital	-	7,043	6,978	6,943	6,911
Retained Earnings	-	35,951	21,345	44,664	3,967
Comprehensive Income & Other	22,794	1,354	66	-1,392	-817
Total Common Equity	32,485	44,461	28,505	50,332	10,178
Minority Interest	19	142	161	201	5,675
Shareholders' Equity	32,504	44,603	28,666	50,533	15,853
Total Liabilities & Equity	40,097	58,414	43,708	64,189	48,478
Total Debt	3,880	7,888	8,434	8,409	5,626
Net Cash (Debt)	1,665	-6,609	-4,696	-7,301	-4,307
Net Cash Per Share	7.19	-28.91	-20.07	-31.21	-18.38
Filing Date Shares Outstanding	232.14	225.22	232.66	234.04	233.85
Total Common Shares Outstanding	232.14	225.22	232.66	234.04	233.85
Working Capital	5,538	-1,508	-478	-3,696	12,437
Book Value Per Share	139.94	197.41	122.52	215.06	43.52
Tangible Book Value	24,694	33,370	18,116	41,019	4,160
Tangible Book Value Per Share	106.37	148.17	77.87	175.27	17.79
Buildings	-	203	289	273	273
Machinery	-	1,615	2,606	2,537	2,479

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