Axactor ASA (OSL: ACR)

Axactor ASA Balance Sheet

Financials in millions EUR. 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	24.78	31.83	29.05	38.16	47.78	71.66
Cash & Short-Term Investments	24.78	31.83	29.05	38.16	47.78	71.66
Cash Growth	-40.03%	9.57%	-23.88%	-20.14%	-33.32%	6.01%
Accounts Receivable	4.72	14.2	12.12	7.06	10.11	19.08
Other Receivables	-	7.15	-	2.75	-	-
Receivables	4.72	21.35	12.12	9.81	10.11	19.08
Inventory	3.78	2.66	3.23	29.31	78.79	129.04
Prepaid Expenses	-	9.65	7.63	7.63	4.92	4.76
Restricted Cash	3.09	2.61	7.03	5.8	2.95	3.74
Other Current Assets	47.84	2.83	28.31	5.77	3.74	4.25
Total Current Assets	84.2	70.94	87.36	96.48	148.28	232.53
Property, Plant & Equipment	11.6	13.64	14.13	13.06	7.36	8.75
Long-Term Investments	1,259	1,265	1,253	1,096	1,125	1,042
Goodwill	58.93	59.8	61.07	55.96	54.88	56.17
Other Intangible Assets	13.44	15.12	16.62	17.82	19.99	21.49
Long-Term Deferred Tax Assets	7.25	8.5	5.36	13.7	7.77	9.74
Other Long-Term Assets	0.98	2.5	0.61	0.37	0.6	0.94
Total Assets	1,435	1,436	1,438	1,293	1,364	1,372
Accounts Payable	2.2	4.06	7.14	7.28	6.15	5.9
Accrued Expenses	-	26.01	15.33	10.4	11.95	15.59
Current Portion of Long-Term Debt	-	-	495.54	3.85	356.9	463.56
Current Portion of Leases	3.31	3.19	2.84	2.19	2.28	2.55
Current Income Taxes Payable	2.93	12.24	17.58	20.26	12	6.57
Other Current Liabilities	27.06	5.42	24.2	16.55	8.7	10.91
Total Current Liabilities	35.49	50.92	562.62	60.51	397.99	505.07
Long-Term Debt	959.11	939.1	445.59	834.41	579.28	466.38
Long-Term Leases	7.9	8.97	9.4	8.87	2.8	3.48
Long-Term Deferred Tax Liabilities	9.89	10.55	6.14	6.14	6.44	17.59
Other Long-Term Liabilities	4.82	1.08	1.85	0.7	0.22	0.36
Total Liabilities	1,017	1,012	1,027	911.93	987.95	993.93
Common Stock	158.37	158.37	158.37	158.15	97.04	81.34
Additional Paid-In Capital	271.16	270.83	270.38	269.92	236.56	201.88
Retained Earnings	32.33	27.08	-3.7	-40.48	-16.04	2.15
Comprehensive Income & Other	-34.71	-23.08	-9.02	-7.32	-16	-4.72
Total Common Equity	427.14	433.2	416.04	380.27	301.57	280.65
Minority Interest	-9.3	-9.67	-5.44	0.98	74.11	96.98
Shareholders' Equity	417.84	423.54	410.59	381.25	375.68	377.63
Total Liabilities & Equity	1,435	1,436	1,438	1,293	1,364	1,372
Total Debt	970.32	951.27	953.37	849.31	941.27	935.96
Net Cash (Debt)	-945.54	-919.44	-924.32	-811.15	-893.49	-864.31
Net Cash Per Share	-3.07	-3.04	-3.06	-2.76	-4.90	-4.93
Filing Date Shares Outstanding	302.15	302.15	302.15	302.15	302.15	185.4
Total Common Shares Outstanding	302.15	302.15	302.15	302.15	185.4	155.4
Working Capital	48.71	20.02	-475.27	35.97	-249.71	-272.54
Book Value Per Share	1.41	1.43	1.38	1.26	1.63	1.81
Tangible Book Value	354.78	358.29	338.35	306.49	226.7	202.99
Tangible Book Value Per Share	1.17	1.19	1.12	1.01	1.22	1.31
Land	-	-	-	-	-	1.31
Machinery	-	7.24	7.29	6.18	8.26	6.48

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