Multiconsult ASA (LON:0R8N)

Multiconsult 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	164.49	278.09	114.56	156.17	277.44
Cash & Short-Term Investments	164.49	278.09	114.56	156.17	277.44
Cash Growth	-40.85%	142.75%	-26.64%	-43.71%	277.16%
Accounts Receivable	1,269	1,236	900.62	955.9	882.62
Receivables	1,269	1,236	900.62	955.9	882.62
Prepaid Expenses	155.18	179.96	117.38	86.44	85.15
Other Current Assets	-0	-	-0	-	-
Total Current Assets	1,589	1,694	1,133	1,199	1,245
Property, Plant & Equipment	829.25	875.8	778.11	877.17	909.72
Long-Term Investments	37.6	41.64	29.32	12.03	10.23
Goodwill	1,137	1,064	923.84	846.66	454.69
Other Intangible Assets	39.89	33.75	24.25	25.19	20.91
Long-Term Deferred Tax Assets	32.68	53.32	38.44	33.35	34.02
Other Long-Term Assets	104.13	117.02	83.54	40.02	43.4
Total Assets	3,769	3,880	3,010	3,033	2,718
Accounts Payable	123.52	218.97	132.68	134.73	106.44
Accrued Expenses	528.96	901.37	779.86	773.78	678.22
Current Portion of Long-Term Debt	34.92	-	31.51	-	-
Current Portion of Leases	211.08	195.3	163.02	139.04	131.5
Current Income Taxes Payable	81.23	91.31	89.03	71.7	79.05
Current Unearned Revenue	169.38	168.46	146.86	141.75	155.66
Other Current Liabilities	482.37	11.61	21.12	8.36	11.47
Total Current Liabilities	1,631	1,587	1,364	1,269	1,162
Long-Term Debt	250	450	-	180	-
Long-Term Leases	506.52	604.41	570.91	690.77	733.04
Long-Term Deferred Tax Liabilities	14.35	11.74	12.16	12.57	11.51
Other Long-Term Liabilities	83.75	141.92	64.9	24.71	31.22
Total Liabilities	2,490	2,800	2,018	2,183	1,945
Common Stock	13.84	13.84	13.77	13.72	13.49
Additional Paid-In Capital	196.6	196.6	175.63	161.75	77.76
Retained Earnings	1,283	1,088	1,063	924.85	905.62
Treasury Stock	-7.37	-4.63	-3.86	-5.13	-5.26
Comprehensive Income & Other	-249.73	-258.88	-256.57	-245.07	-217.99
Total Common Equity	1,237	1,035	992.45	850.12	773.62
Minority Interest	42.31	45.42	-	-	-
Shareholders' Equity	1,279	1,080	992.45	850.12	773.62
Total Liabilities & Equity	3,769	3,880	3,010	3,033	2,718
Total Debt	1,003	1,250	765.44	1,010	864.53
Net Cash (Debt)	-838.03	-971.62	-650.88	-853.64	-587.1
Net Cash Per Share	-30.41	-35.32	-23.76	-31.52	-21.80
Filing Date Shares Outstanding	27.64	27.64	27.51	27.4	26.93
Total Common Shares Outstanding	27.64	27.64	27.51	27.4	26.93
Working Capital	-42.91	107.03	-231.51	-70.85	82.88
Book Value Per Share	44.74	37.44	36.08	31.03	28.73
Tangible Book Value	59.41	-63.31	44.37	-21.72	298.01
Tangible Book Value Per Share	2.15	-2.29	1.61	-0.79	11.07
Buildings	-	3.44	2.02	9.09	9.04
Machinery	-	540.85	462.92	445.39	425.3
Leasehold Improvements	-	92.84	71.12	75.35	72.43
Order Backlog	4,851	4,883	3,608	3,260	3,327

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