AF Gruppen ASA (OSL: AFG)

AF Gruppen ASA Balance Sheet

Financials in millions NOK. 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	411	347	765	680	708	563
Cash & Short-Term Investments	411	347	765	680	708	563
Cash Growth	-16.80%	-54.64%	12.50%	-3.95%	25.75%	-14.18%
Accounts Receivable	4,969	4,937	5,361	4,471	3,837	3,936
Other Receivables	-	33	13	56	53	74
Receivables	5,008	5,002	5,418	4,592	3,956	4,110
Inventory	799	633	459	249	360	347
Prepaid Expenses	-	191	144	68	57	71
Other Current Assets	-	68	41	29	20	45
Total Current Assets	6,218	6,241	6,827	5,618	5,101	5,136
Property, Plant & Equipment	2,760	2,776	2,321	2,217	2,380	2,481
Long-Term Investments	663	565	490	639	547	547
Goodwill	4,577	4,531	4,455	4,329	4,364	4,302
Other Intangible Assets	9	8	6	6	3	4
Long-Term Deferred Tax Assets	196	167	76	7	16	13
Other Long-Term Assets	43	42	14	10	8	13
Total Assets	14,846	14,647	14,457	13,108	12,862	12,854
Accounts Payable	6,770	4,182	4,171	3,353	3,150	3,455
Accrued Expenses	-	2,885	2,252	2,644	2,531	2,405
Short-Term Debt	663	233	433	54	8	4
Current Portion of Long-Term Debt	-	-	-	-	7	4
Current Portion of Leases	323	345	290	301	330	310
Current Income Taxes Payable	288	247	416	232	236	372
Current Unearned Revenue	1,770	1,389	1,546	959	1,010	1,188
Other Current Liabilities	862	825	605	650	670	694
Total Current Liabilities	10,676	10,106	9,713	8,193	7,942	8,432
Long-Term Debt	113	93	75	90	155	170
Long-Term Leases	710	666	607	554	633	704
Long-Term Deferred Tax Liabilities	387	441	445	585	516	440
Other Long-Term Liabilities	109	130	121	108	119	107
Total Liabilities	12,002	11,444	10,964	9,536	9,368	9,856
Common Stock	2,078	5	5	5	5	5
Additional Paid-In Capital	-	810	677	501	756	935
Retained Earnings	-	1,487	1,949	2,174	1,837	1,300
Comprensive Income & Other	-	21	-56	-26	-5	-51
Total Common Equity	2,078	2,323	2,575	2,654	2,593	2,189
Minority Interest	766	880	918	918	901	809
Shareholders' Equity	2,844	3,203	3,493	3,572	3,494	2,998
Total Liabilities & Equity	14,846	14,647	14,457	13,108	12,862	12,854
Total Debt	1,809	1,337	1,405	999	1,133	1,192
Net Cash (Debt)	-1,398	-990	-640	-319	-425	-629
Net Cash Per Share	-12.95	-9.19	-5.99	-3.00	-4.06	-6.23
Filing Date Shares Outstanding	114.29	108.53	107.7	106.8	105.86	103.04
Total Common Shares Outstanding	114.29	108.53	107.7	106.8	105.86	103.04
Working Capital	-4,458	-3,865	-2,886	-2,575	-2,841	-3,296
Book Value Per Share	18.18	21.40	23.91	24.85	24.49	21.24
Tangible Book Value	-2,508	-2,216	-1,886	-1,681	-1,774	-2,117
Tangible Book Value Per Share	-21.95	-20.42	-17.51	-15.74	-16.76	-20.55
Buildings	-	1,089	1,013	1,046	1,057	1,017
Machinery	-	1,992	1,568	1,378	1,312	1,308
Order Backlog	-	-	-	-	-	28,200

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