ABL Group ASA (OSL: ABL)

ABL Group ASA Balance Sheet

Financials in millions USD. 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	28.43	28.16	30.97	19.82	30.64	10.93
Short-Term Investments	-	1.68	1.12	1.17	0.28	0.2
Cash & Short-Term Investments	28.43	29.83	32.1	20.99	30.92	11.13
Cash Growth	7.71%	-7.05%	52.93%	-32.13%	177.89%	98.43%
Accounts Receivable	79.2	69.66	45.84	51.73	45.77	31.82
Other Receivables	11.6	3.78	4.41	4.78	5.28	2.38
Receivables	90.8	73.44	50.25	56.51	51.05	34.2
Prepaid Expenses	-	4.47	3.43	3.65	2.88	1.67
Other Current Assets	-	-	0	-	0.2	0.2
Total Current Assets	119.22	107.73	85.77	81.15	85.06	47.2
Property, Plant & Equipment	9.91	10.61	10.01	4.77	5.92	2.94
Long-Term Investments	0.17	0.03	0.03	-	-	-
Goodwill	46.22	39.29	24.08	24.26	23.1	12.97
Other Intangible Assets	20.45	17.54	5.31	3.21	3.56	-
Long-Term Deferred Tax Assets	5.01	5.31	1.74	1.71	1.4	0.45
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	200.98	180.52	126.93	115.09	119.04	63.56
Accounts Payable	57.72	12.58	5.65	7.69	7.33	3.37
Accrued Expenses	-	21.6	15.39	12.95	12.74	5.7
Short-Term Debt	-	-	-	-	0.46	-
Current Portion of Long-Term Debt	17.63	10.95	13.34	8.33	8.21	-
Current Portion of Leases	1.47	1.82	1.87	1.35	2.55	1.18
Current Income Taxes Payable	0.77	11.58	5.29	4.23	6.05	0.79
Current Unearned Revenue	6.69	1.98	1.54	0.95	0.76	0.72
Other Current Liabilities	-	-	-0	-	1.04	-
Total Current Liabilities	84.28	60.5	43.07	35.5	39.13	11.76
Long-Term Debt	-	-	-	3.33	6.41	-
Long-Term Leases	6.27	6.8	6.92	2.48	2.34	1.21
Long-Term Deferred Tax Liabilities	4.08	4.69	2.52	1.26	0.68	0.41
Other Long-Term Liabilities	7.68	3.93	2.94	2.95	2.92	1.52
Total Liabilities	102.32	79.46	58.5	48.23	53.72	16.19
Common Stock	1.63	1.58	1.4	1.32	1.28	1.02
Additional Paid-In Capital	82.16	84.11	63.35	64.91	67.08	55.05
Retained Earnings	25.76	23.15	14.75	8.56	5.41	3.9
Treasury Stock	-0.2	-	-	-	-0.04	-0.04
Comprensive Income & Other	-10.7	-8.05	-10.81	-8.04	-9.13	-12.56
Total Common Equity	98.64	100.8	68.7	66.75	64.6	47.36
Minority Interest	0.02	0.26	-0.27	0.11	0.72	-
Shareholders' Equity	98.66	101.06	68.43	66.87	65.32	47.36
Total Liabilities & Equity	200.98	180.52	126.93	115.09	119.04	63.56
Total Debt	25.37	19.57	22.13	15.49	19.98	2.4
Net Cash (Debt)	3.06	10.27	9.97	5.5	10.95	8.73
Net Cash Growth	-47.34%	3.00%	81.37%	-49.80%	25.42%	55.67%
Net Cash Per Share	-	0.08	0.09	0.05	0.13	0.12
Filing Date Shares Outstanding	-	123.35	104.77	96.92	92.45	70.32
Total Common Shares Outstanding	-	123.35	104.77	96.92	92.45	70.32
Working Capital	34.94	47.23	42.7	45.66	45.92	35.44
Book Value Per Share	-	0.82	0.66	0.69	0.70	0.67
Tangible Book Value	31.97	43.97	39.32	39.29	37.93	34.39
Tangible Book Value Per Share	-	0.36	0.38	0.41	0.41	0.49
Machinery	-	6.33	5.15	2.92	2.38	1.98
Order Backlog	-	72.23	72.12	63.21	75.99	13.8

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