ABL Group ASA (OSL:ABL)

ABL Group ASA Balance Sheet

Financials in millions USD. 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	19.47	28.16	30.97	19.82	30.64
Short-Term Investments	-	1.68	1.12	1.17	0.28
Cash & Short-Term Investments	19.47	29.83	32.1	20.99	30.92
Cash Growth	-34.72%	-7.05%	52.93%	-32.13%	177.89%
Accounts Receivable	72.3	69.66	45.84	51.73	45.77
Other Receivables	13.64	3.78	4.41	4.78	5.28
Receivables	85.94	73.44	50.25	56.51	51.05
Prepaid Expenses	-	4.47	3.43	3.65	2.88
Other Current Assets	-	-	0	-	0.2
Total Current Assets	105.41	107.73	85.77	81.15	85.06
Property, Plant & Equipment	10.23	10.61	10.01	4.77	5.92
Long-Term Investments	0.16	0.03	0.03	-	-
Goodwill	45.76	39.29	24.08	24.26	23.1
Other Intangible Assets	19.67	17.54	5.31	3.21	3.56
Long-Term Deferred Tax Assets	4.4	5.31	1.74	1.71	1.4
Other Long-Term Assets	-	-	-0	-	-
Total Assets	185.62	180.52	126.93	115.09	119.04
Accounts Payable	48.59	12.58	5.65	7.69	7.33
Accrued Expenses	-	21.6	15.39	12.95	12.74
Short-Term Debt	-	-	-	-	0.46
Current Portion of Long-Term Debt	14.63	10.95	13.34	8.33	8.21
Current Portion of Leases	2.2	1.82	1.87	1.35	2.55
Current Income Taxes Payable	0.53	11.58	5.29	4.23	6.05
Current Unearned Revenue	2.37	1.98	1.54	0.95	0.76
Other Current Liabilities	-	-	-0	-	1.04
Total Current Liabilities	68.32	60.5	43.07	35.5	39.13
Long-Term Debt	-	-	-	3.33	6.41
Long-Term Leases	5.81	6.8	6.92	2.48	2.34
Long-Term Deferred Tax Liabilities	4.1	4.69	2.52	1.26	0.68
Other Long-Term Liabilities	7.94	3.93	2.94	2.95	2.92
Total Liabilities	86.18	79.46	58.5	48.23	53.72
Common Stock	1.64	1.58	1.4	1.32	1.28
Additional Paid-In Capital	78.06	84.11	63.35	64.91	67.08
Retained Earnings	27.57	23.15	14.75	8.56	5.41
Treasury Stock	-0.26	-	-	-	-0.04
Comprehensive Income & Other	-7.92	-8.05	-10.81	-8.04	-9.13
Total Common Equity	99.09	100.8	68.7	66.75	64.6
Minority Interest	0.35	0.26	-0.27	0.11	0.72
Shareholders' Equity	99.45	101.06	68.43	66.87	65.32
Total Liabilities & Equity	185.62	180.52	126.93	115.09	119.04
Total Debt	22.65	19.57	22.13	15.49	19.98
Net Cash (Debt)	-3.17	10.27	9.97	5.5	10.95
Net Cash Growth	-	3.00%	81.37%	-49.80%	25.42%
Net Cash Per Share	-0.02	0.08	0.09	0.05	0.13
Filing Date Shares Outstanding	130.01	123.35	104.77	96.92	92.45
Total Common Shares Outstanding	130.01	123.35	104.77	96.92	92.45
Working Capital	37.09	47.23	42.7	45.66	45.92
Book Value Per Share	0.76	0.82	0.66	0.69	0.70
Tangible Book Value	33.67	43.97	39.32	39.29	37.93
Tangible Book Value Per Share	0.26	0.36	0.38	0.41	0.41
Machinery	-	6.33	5.15	2.92	2.38
Order Backlog	116	72.23	72.12	63.21	75.99

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.