Arribatec Group ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	30.06	39.37	40.45	43.76	188.27	6.12
Cash & Short-Term Investments	30.06	39.37	40.45	43.76	188.27	6.12
Cash Growth	-27.69%	-2.67%	-7.56%	-76.76%	2975.93%	-
Accounts Receivable	134.9	115.14	104.49	108.22	45.34	28.99
Other Receivables	-	1.98	4.32	2.29	19.65	0.75
Receivables	134.9	117.12	108.81	110.51	64.99	29.75
Inventory	1.81	1.55	3.78	3.18	2.44	-
Prepaid Expenses	-	-	-	-	-	2.75
Other Current Assets	13.45	11.29	15.3	20.32	2.75	1.48
Total Current Assets	180.23	169.33	168.33	177.77	258.45	40.1
Property, Plant & Equipment	37.09	34.88	48.24	37.71	24.03	10.91
Long-Term Investments	-	0.06	0.06	0.06	-	-
Goodwill	207.3	206.46	204.58	205.28	93.83	2.58
Other Intangible Assets	60.88	67.9	76.57	111.08	31.46	13.98
Long-Term Deferred Tax Assets	21.67	19	12.32	9.51	2.44	2.45
Other Long-Term Assets	4.02	3.93	5.26	0.78	0.95	0.19
Total Assets	511.19	501.55	515.36	552.03	411.14	70.21
Accounts Payable	35.92	39.82	31.88	21.23	23.97	7.63
Accrued Expenses	-	64.57	64.81	57.33	21.64	13.7
Current Portion of Long-Term Debt	42.17	26.46	12.33	9.52	7.05	5.44
Current Portion of Leases	13.71	12.91	16.77	12.35	7.13	2.52
Current Income Taxes Payable	2.05	1.67	0.65	1.05	3.6	1.2
Current Unearned Revenue	49.21	24.32	16.48	21.48	1.28	5.05
Other Current Liabilities	75.54	19.3	19.16	25.55	13.43	3.46
Total Current Liabilities	218.59	189.04	162.07	148.51	78.08	39
Long-Term Debt	9.51	12.93	18.88	27.9	1.34	1.98
Long-Term Leases	18.1	16.84	26.73	19.15	15.5	7.43
Long-Term Deferred Tax Liabilities	6.19	7.79	10.59	17.08	-	-
Other Long-Term Liabilities	12.76	12.49	15.17	22.88	-0	-
Total Liabilities	265.15	239.08	233.44	235.52	94.92	48.41
Common Stock	194.8	194.8	193.36	163.77	117.2	2.59
Additional Paid-In Capital	214.04	214.09	215.65	196.7	194.51	16.29
Retained Earnings	-168.39	-150.19	-127.76	-44.37	4.49	3.29
Treasury Stock	-	-	-	-	-	-0.31
Comprensive Income & Other	5.58	3.77	0.68	0.4	0.01	-0.05
Shareholders' Equity	246.04	262.46	281.93	316.51	316.21	21.8
Total Liabilities & Equity	511.19	501.55	515.36	552.03	411.14	70.21
Total Debt	83.48	69.13	74.7	68.92	31.02	17.37
Net Cash (Debt)	-53.42	-29.76	-34.25	-25.16	157.26	-11.25
Net Cash Per Share	-0.77	-0.43	-0.52	-0.51	5.15	-0.48
Filing Date Shares Outstanding	69.57	69.57	69.06	58.49	44.01	23.58
Total Common Shares Outstanding	69.57	69.57	69.06	58.49	41.86	23.58
Working Capital	-38.37	-19.72	6.26	29.27	180.37	1.1
Book Value Per Share	3.54	3.77	4.08	5.41	7.55	0.92
Tangible Book Value	-22.14	-11.89	0.78	0.15	190.93	5.24
Tangible Book Value Per Share	-0.32	-0.17	0.01	0.00	4.56	0.22
Machinery	-	23.33	21.81	22.39	10.12	4.66

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