Arendals Fossekompani ASA (OSL: AFK)

Arendals Fossekompani 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	1,741	1,929	2,212	2,708	1,688	1,172
Short-Term Investments	25	15.91	11.83	15.23	744.97	905.7
Cash & Short-Term Investments	1,766	1,945	2,224	2,724	2,433	2,077
Cash Growth	-12.75%	-12.58%	-18.33%	11.94%	17.12%	9.80%
Accounts Receivable	1,607	1,227	1,063	923.59	742.96	893.22
Other Receivables	-	249.65	388.8	219.35	126.83	157.46
Receivables	1,607	1,476	1,452	1,143	869.78	1,051
Inventory	1,069	1,280	845.47	502.27	673.32	467.69
Other Current Assets	6	111.7	41.44	36.86	598.36	159.44
Total Current Assets	4,448	4,813	4,563	4,406	4,575	3,755
Property, Plant & Equipment	1,247	1,429	1,086	938.68	985.48	1,234
Long-Term Investments	28	108.6	117.86	134.8	131.3	91.86
Goodwill	-	1,340	1,032	682.95	661.07	537.08
Other Intangible Assets	2,096	477.24	342.06	167.62	303.28	233.81
Long-Term Deferred Tax Assets	145	127.72	108.43	91.93	131.67	124.66
Long-Term Deferred Charges	-	559.72	382.42	241.41	-	-
Other Long-Term Assets	273	205.72	208.15	136.28	157.39	159.36
Total Assets	8,237	9,060	7,840	6,838	6,987	6,145
Accounts Payable	371	512.92	969.61	753.72	572.71	611.15
Short-Term Debt	344	168.75	110.87	114.1	310.11	196.27
Current Portion of Long-Term Debt	56	234.72	170.84	122.33	419.99	85.93
Current Portion of Leases	59	65.76	58.45	64.45	54.23	63.7
Current Income Taxes Payable	224	369.67	436.75	187	51.57	111.25
Current Unearned Revenue	458	239.89	233.5	166.51	153.18	116.11
Other Current Liabilities	1,139	1,159	899.73	604.11	846.42	551.53
Total Current Liabilities	2,651	2,751	2,880	2,012	2,408	1,736
Long-Term Debt	2,369	2,243	850.65	666.43	423.26	724.44
Long-Term Leases	232	226.54	203.08	141.6	178.02	190.35
Long-Term Deferred Tax Liabilities	124	132.94	65.03	52.78	54.8	58.87
Other Long-Term Liabilities	22	30.78	34.03	30.68	40.8	76.14
Total Liabilities	5,440	5,421	4,056	2,929	3,131	2,826
Common Stock	224	223.98	223.98	223.98	223.98	223.98
Additional Paid-In Capital	26	25.6	21.8	10.12	7.68	5.51
Retained Earnings	2,271	2,805	2,982	3,240	2,680	2,116
Treasury Stock	-113	-112.94	-110.01	-63.12	-63.87	-66.51
Comprensive Income & Other	92	59.64	4.75	-47.22	704.4	898.8
Total Common Equity	2,500	3,001	3,123	3,364	3,553	3,178
Minority Interest	297	637.58	661.51	545.31	303.01	141.74
Shareholders' Equity	2,797	3,639	3,784	3,909	3,856	3,319
Total Liabilities & Equity	8,237	9,060	7,840	6,838	6,987	6,145
Total Debt	3,060	2,939	1,394	1,109	1,386	1,261
Net Cash (Debt)	-1,294	-994.67	830.43	1,615	1,048	816.79
Net Cash Growth	-	-	-48.57%	54.14%	28.26%	-0.29%
Net Cash Per Share	-23.59	-18.14	15.14	29.42	19.10	14.95
Filing Date Shares Outstanding	54.86	54.86	54.88	54.9	54.86	54.84
Total Common Shares Outstanding	54.86	54.86	54.88	54.9	54.86	54.84
Working Capital	1,797	2,062	1,683	2,393	2,166	2,019
Book Value Per Share	45.57	54.70	56.91	61.27	64.75	57.95
Tangible Book Value	404	1,184	1,748	2,513	2,588	2,407
Tangible Book Value Per Share	7.36	21.59	31.86	45.78	47.18	43.89
Buildings	-	692.57	619.56	588.65	580.02	561.58
Machinery	-	1,306	1,154	1,308	1,291	2,064
Construction In Progress	-	280.18	62.53	38.31	26.45	5.04
Order Backlog	-	184.28	181.98	-	-	-

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