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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.49	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	22.49	29.83	32.1	20.99	30.92	11.13
Cash Growth	-13.15%	-7.05%	52.93%	-32.13%	177.89%	98.43%
Accounts Receivable	94.54	69.66	45.84	51.73	45.77	31.82
Other Receivables	-	3.78	4.41	4.78	5.28	2.38
Receivables	94.54	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	117.03	107.73	85.77	81.15	85.06	47.2
Property, Plant & Equipment	11.57	10.61	10.01	4.77	5.92	2.94
Long-Term Investments	0.17	0.03	0.03	-	-	-
Goodwill	-	39.29	24.08	24.26	23.1	12.97
Other Intangible Assets	67.15	17.54	5.31	3.21	3.56	-
Long-Term Deferred Tax Assets	4.71	5.31	1.74	1.71	1.4	0.45
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	200.63	180.52	126.93	115.09	119.04	63.56
Accounts Payable	57.92	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	14.62	10.95	13.34	8.33	8.21	-
Current Portion of Leases	2.73	1.82	1.87	1.35	2.55	1.18
Current Income Taxes Payable	0.24	11.58	5.29	4.23	6.05	0.79
Current Unearned Revenue	2.16	1.98	1.54	0.95	0.76	0.72
Other Current Liabilities	-	-	-0	-	1.04	-
Total Current Liabilities	77.68	60.5	43.07	35.5	39.13	11.76
Long-Term Debt	-	-	-	3.33	6.41	-
Long-Term Leases	6.19	6.8	6.92	2.48	2.34	1.21
Long-Term Deferred Tax Liabilities	4.54	4.69	2.52	1.26	0.68	0.41
Other Long-Term Liabilities	7.72	3.93	2.94	2.95	2.92	1.52
Total Liabilities	96.14	79.46	58.5	48.23	53.72	16.19
Common Stock	104.49	1.58	1.4	1.32	1.28	1.02
Additional Paid-In Capital	-	84.11	63.35	64.91	67.08	55.05
Retained Earnings	-	23.15	14.75	8.56	5.41	3.9
Treasury Stock	-	-	-	-	-0.04	-0.04
Comprehensive Income & Other	-	-8.05	-10.81	-8.04	-9.13	-12.56
Total Common Equity	104.49	100.8	68.7	66.75	64.6	47.36
Minority Interest	-	0.26	-0.27	0.11	0.72	-
Shareholders' Equity	104.49	101.06	68.43	66.87	65.32	47.36
Total Liabilities & Equity	200.63	180.52	126.93	115.09	119.04	63.56
Total Debt	23.54	19.57	22.13	15.49	19.98	2.4
Net Cash (Debt)	-1.06	10.27	9.97	5.5	10.95	8.73
Net Cash Growth	-	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	39.35	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	37.34	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.