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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	940	1,929	2,212	2,708	1,688	1,172
Short-Term Investments	27	15.91	11.83	15.23	744.97	905.7
Cash & Short-Term Investments	967	1,945	2,224	2,724	2,433	2,077
Cash Growth	-53.42%	-12.58%	-18.33%	11.94%	17.12%	9.80%
Accounts Receivable	966	1,227	1,063	923.59	742.96	893.22
Other Receivables	-	249.65	388.8	219.35	126.83	157.46
Receivables	966	1,476	1,452	1,143	869.78	1,051
Inventory	906	1,280	845.47	502.27	673.32	467.69
Other Current Assets	2,112	111.7	41.44	36.86	598.36	159.44
Total Current Assets	4,951	4,813	4,563	4,406	4,575	3,755
Property, Plant & Equipment	1,180	1,429	1,086	938.68	985.48	1,234
Long-Term Investments	17	108.6	117.86	134.8	131.3	91.86
Goodwill	-	1,340	1,032	682.95	661.07	537.08
Other Intangible Assets	985	477.24	342.06	167.62	303.28	233.81
Long-Term Deferred Tax Assets	112	127.72	108.43	91.93	131.67	124.66
Long-Term Deferred Charges	-	559.72	382.42	241.41	-	-
Other Long-Term Assets	223	205.72	208.15	136.28	157.39	159.36
Total Assets	7,468	9,060	7,840	6,838	6,987	6,145
Accounts Payable	291	512.92	969.61	753.72	572.71	611.15
Short-Term Debt	189	168.75	110.87	114.1	310.11	196.27
Current Portion of Long-Term Debt	75	234.72	170.84	122.33	419.99	85.93
Current Portion of Leases	44	65.76	58.45	64.45	54.23	63.7
Current Income Taxes Payable	168	369.67	436.75	187	51.57	111.25
Current Unearned Revenue	180	239.89	233.5	166.51	153.18	116.11
Other Current Liabilities	1,855	1,159	899.73	604.11	846.42	551.53
Total Current Liabilities	2,802	2,751	2,880	2,012	2,408	1,736
Long-Term Debt	1,596	2,243	850.65	666.43	423.26	724.44
Long-Term Leases	194	226.54	203.08	141.6	178.02	190.35
Long-Term Deferred Tax Liabilities	42	132.94	65.03	52.78	54.8	58.87
Other Long-Term Liabilities	12	30.78	34.03	30.68	40.8	76.14
Total Liabilities	4,690	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	28	25.6	21.8	10.12	7.68	5.51
Retained Earnings	2,208	2,805	2,982	3,240	2,680	2,116
Treasury Stock	-105	-112.94	-110.01	-63.12	-63.87	-66.51
Comprehensive Income & Other	107	59.64	4.75	-47.22	704.4	898.8
Total Common Equity	2,462	3,001	3,123	3,364	3,553	3,178
Minority Interest	316	637.58	661.51	545.31	303.01	141.74
Shareholders' Equity	2,778	3,639	3,784	3,909	3,856	3,319
Total Liabilities & Equity	7,468	9,060	7,840	6,838	6,987	6,145
Total Debt	2,098	2,939	1,394	1,109	1,386	1,261
Net Cash (Debt)	-1,131	-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	-32.69	-18.14	15.14	29.42	19.10	14.95
Filing Date Shares Outstanding	54.94	54.86	54.88	54.9	54.86	54.84
Total Common Shares Outstanding	54.94	54.86	54.88	54.9	54.86	54.84
Working Capital	2,149	2,062	1,683	2,393	2,166	2,019
Book Value Per Share	44.81	54.70	56.91	61.27	64.75	57.95
Tangible Book Value	1,477	1,184	1,748	2,513	2,588	2,407
Tangible Book Value Per Share	26.88	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.