ABL Group ASA (OSL: ABL)
10.10
+0.20 (2.02%)
Aug 30, 2024, 4:25 PM CET
ABL Group ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 28.43 | 28.16 | 30.97 | 19.82 | 30.64 | 10.93 | Upgrade
|
Short-Term Investments | - | 1.68 | 1.12 | 1.17 | 0.28 | 0.2 | Upgrade
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Cash & Short-Term Investments | 28.43 | 29.83 | 32.1 | 20.99 | 30.92 | 11.13 | Upgrade
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Cash Growth | 7.71% | -7.05% | 52.93% | -32.13% | 177.89% | 98.43% | Upgrade
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Accounts Receivable | 79.2 | 69.66 | 45.84 | 51.73 | 45.77 | 31.82 | Upgrade
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Other Receivables | 11.6 | 3.78 | 4.41 | 4.78 | 5.28 | 2.38 | Upgrade
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Receivables | 90.8 | 73.44 | 50.25 | 56.51 | 51.05 | 34.2 | Upgrade
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Prepaid Expenses | - | 4.47 | 3.43 | 3.65 | 2.88 | 1.67 | Upgrade
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Other Current Assets | - | - | 0 | - | 0.2 | 0.2 | Upgrade
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Total Current Assets | 119.22 | 107.73 | 85.77 | 81.15 | 85.06 | 47.2 | Upgrade
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Property, Plant & Equipment | 9.91 | 10.61 | 10.01 | 4.77 | 5.92 | 2.94 | Upgrade
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Long-Term Investments | 0.17 | 0.03 | 0.03 | - | - | - | Upgrade
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Goodwill | 46.22 | 39.29 | 24.08 | 24.26 | 23.1 | 12.97 | Upgrade
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Other Intangible Assets | 20.45 | 17.54 | 5.31 | 3.21 | 3.56 | - | Upgrade
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Long-Term Deferred Tax Assets | 5.01 | 5.31 | 1.74 | 1.71 | 1.4 | 0.45 | Upgrade
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Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
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Total Assets | 200.98 | 180.52 | 126.93 | 115.09 | 119.04 | 63.56 | Upgrade
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Accounts Payable | 57.72 | 12.58 | 5.65 | 7.69 | 7.33 | 3.37 | Upgrade
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Accrued Expenses | - | 21.6 | 15.39 | 12.95 | 12.74 | 5.7 | Upgrade
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Short-Term Debt | - | - | - | - | 0.46 | - | Upgrade
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Current Portion of Long-Term Debt | 17.63 | 10.95 | 13.34 | 8.33 | 8.21 | - | Upgrade
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Current Portion of Leases | 1.47 | 1.82 | 1.87 | 1.35 | 2.55 | 1.18 | Upgrade
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Current Income Taxes Payable | 0.77 | 11.58 | 5.29 | 4.23 | 6.05 | 0.79 | Upgrade
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Current Unearned Revenue | 6.69 | 1.98 | 1.54 | 0.95 | 0.76 | 0.72 | Upgrade
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Other Current Liabilities | - | - | -0 | - | 1.04 | - | Upgrade
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Total Current Liabilities | 84.28 | 60.5 | 43.07 | 35.5 | 39.13 | 11.76 | Upgrade
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Long-Term Debt | - | - | - | 3.33 | 6.41 | - | Upgrade
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Long-Term Leases | 6.27 | 6.8 | 6.92 | 2.48 | 2.34 | 1.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.08 | 4.69 | 2.52 | 1.26 | 0.68 | 0.41 | Upgrade
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Other Long-Term Liabilities | 7.68 | 3.93 | 2.94 | 2.95 | 2.92 | 1.52 | Upgrade
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Total Liabilities | 102.32 | 79.46 | 58.5 | 48.23 | 53.72 | 16.19 | Upgrade
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Common Stock | 1.63 | 1.58 | 1.4 | 1.32 | 1.28 | 1.02 | Upgrade
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Additional Paid-In Capital | 82.16 | 84.11 | 63.35 | 64.91 | 67.08 | 55.05 | Upgrade
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Retained Earnings | 25.76 | 23.15 | 14.75 | 8.56 | 5.41 | 3.9 | Upgrade
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Treasury Stock | -0.2 | - | - | - | -0.04 | -0.04 | Upgrade
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Comprensive Income & Other | -10.7 | -8.05 | -10.81 | -8.04 | -9.13 | -12.56 | Upgrade
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Total Common Equity | 98.64 | 100.8 | 68.7 | 66.75 | 64.6 | 47.36 | Upgrade
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Minority Interest | 0.02 | 0.26 | -0.27 | 0.11 | 0.72 | - | Upgrade
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Shareholders' Equity | 98.66 | 101.06 | 68.43 | 66.87 | 65.32 | 47.36 | Upgrade
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Total Liabilities & Equity | 200.98 | 180.52 | 126.93 | 115.09 | 119.04 | 63.56 | Upgrade
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Total Debt | 25.37 | 19.57 | 22.13 | 15.49 | 19.98 | 2.4 | Upgrade
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Net Cash (Debt) | 3.06 | 10.27 | 9.97 | 5.5 | 10.95 | 8.73 | Upgrade
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Net Cash Growth | -47.34% | 3.00% | 81.37% | -49.80% | 25.42% | 55.67% | Upgrade
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Net Cash Per Share | - | 0.08 | 0.09 | 0.05 | 0.13 | 0.12 | Upgrade
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Filing Date Shares Outstanding | - | 123.35 | 104.77 | 96.92 | 92.45 | 70.32 | Upgrade
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Total Common Shares Outstanding | - | 123.35 | 104.77 | 96.92 | 92.45 | 70.32 | Upgrade
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Working Capital | 34.94 | 47.23 | 42.7 | 45.66 | 45.92 | 35.44 | Upgrade
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Book Value Per Share | - | 0.82 | 0.66 | 0.69 | 0.70 | 0.67 | Upgrade
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Tangible Book Value | 31.97 | 43.97 | 39.32 | 39.29 | 37.93 | 34.39 | Upgrade
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Tangible Book Value Per Share | - | 0.36 | 0.38 | 0.41 | 0.41 | 0.49 | Upgrade
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Machinery | - | 6.33 | 5.15 | 2.92 | 2.38 | 1.98 | Upgrade
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Order Backlog | - | 72.23 | 72.12 | 63.21 | 75.99 | 13.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.