ABG Sundal Collier Holding ASA (OSL: ABG)

ABG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	541.7	525.71	831.95	1,388	1,251	570.62
Trading Asset Securities	-	-	-	-	65.11	59.17
Accounts Receivable	-	1,158	702.56	415.45	510.54	541.65
Other Receivables	6,370	1,437	1,436	930.64	1,070	792.38
Property, Plant & Equipment	448.2	489.59	531.29	553.85	288.97	73.46
Goodwill	-	93.31	93.31	93.31	93.31	93.31
Other Intangible Assets	162.8	19.27	24.99	29.75	37.41	43.77
Investments in Debt & Equity Securities	75.7	16.77	66.02	543.98	2.94	2.73
Other Current Assets	-	74.96	103	46.21	42.76	22.24
Long-Term Deferred Tax Assets	-	46.14	60.26	56.44	33.89	22.28
Other Long-Term Assets	68.2	62.71	67.59	76.35	74.41	49.58
Total Assets	7,667	3,923	3,917	4,134	3,470	2,271
Accounts Payable	-	1,872	1,616	922.61	1,368	935.03
Accrued Expenses	-	62.49	75.31	81.07	75.6	66.84
Short-Term Debt	325.2	2.88	69.97	-	-	-
Current Portion of Leases	-	78.88	68.86	58	42.57	26.99
Other Current Liabilities	6,023	459.72	509.57	1,108	618.37	385.62
Long-Term Leases	432.9	393.73	432.36	451.18	215.74	39.14
Long-Term Deferred Tax Liabilities	-	8.72	8.72	8.72	11.94	8.72
Other Long-Term Liabilities	0.1	30.9	39.36	36.74	28.7	17.77
Total Liabilities	6,781	2,952	2,890	2,901	2,486	1,518
Common Stock	158.8	114.42	111.17	108.27	108.27	108.27
Additional Paid-In Capital	-	25.4	24.41	10.98	10.98	10.98
Retained Earnings	715.8	800.3	864.52	1,077	762.26	556.21
Comprensive Income & Other	-0.1	21.59	20.32	21.7	18.6	18.86
Total Common Equity	874.5	959.72	1,019	1,214	893.92	691.09
Minority Interest	11.4	11.71	7.6	19.76	89.92	62.18
Shareholders' Equity	885.9	971.42	1,027	1,234	983.84	753.28
Total Liabilities & Equity	7,667	3,923	3,917	4,134	3,470	2,271
Total Debt	758.1	475.49	571.19	509.18	258.31	66.13
Net Cash (Debt)	-216.4	50.22	260.77	879.3	1,058	563.65
Net Cash Growth	-	-80.74%	-70.34%	-16.90%	87.72%	2.22%
Net Cash Per Share	-0.38	0.09	0.47	1.60	1.97	1.07
Filing Date Shares Outstanding	520.58	488.81	477.67	451.38	443.81	456.72
Total Common Shares Outstanding	520.58	488.81	477.67	451.38	443.81	456.72
Working Capital	564	676.98	663.68	376.6	709.3	533.78
Book Value Per Share	1.68	1.96	2.13	2.69	2.01	1.51
Tangible Book Value	711.7	847.13	900.81	1,091	763.2	554.02
Tangible Book Value Per Share	1.37	1.73	1.89	2.42	1.72	1.21

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