Arribatec Group ASA (OSL: ARR)
2.930
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
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.