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	Sep '24 Sep 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	18.01	39.37	40.45	43.76	188.27	6.12
Cash & Short-Term Investments	18.01	39.37	40.45	43.76	188.27	6.12
Cash Growth	-55.16%	-2.67%	-7.56%	-76.76%	2975.93%	-
Accounts Receivable	111.96	115.14	104.49	108.22	45.34	28.99
Other Receivables	-	1.98	4.32	2.29	19.65	0.75
Receivables	111.96	117.12	108.81	110.51	64.99	29.75
Inventory	7.93	1.55	3.78	3.18	2.44	-
Prepaid Expenses	-	-	-	-	-	2.75
Other Current Assets	13.65	11.29	15.3	20.32	2.75	1.48
Total Current Assets	151.56	169.33	168.33	177.77	258.45	40.1
Property, Plant & Equipment	34.78	34.88	48.24	37.71	24.03	10.91
Long-Term Investments	-	0.06	0.06	0.06	-	-
Goodwill	208.39	206.46	204.58	205.28	93.83	2.58
Other Intangible Assets	57.22	67.9	76.57	111.08	31.46	13.98
Long-Term Deferred Tax Assets	21.8	19	12.32	9.51	2.44	2.45
Other Long-Term Assets	4.39	3.93	5.26	0.78	0.95	0.19
Total Assets	478.13	501.55	515.36	552.03	411.14	70.21
Accounts Payable	31.99	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	43.85	26.46	12.33	9.52	7.05	5.44
Current Portion of Leases	14.31	12.91	16.77	12.35	7.13	2.52
Current Income Taxes Payable	0.8	1.67	0.65	1.05	3.6	1.2
Current Unearned Revenue	37.03	24.32	16.48	21.48	1.28	5.05
Other Current Liabilities	74.43	19.3	19.16	25.55	13.43	3.46
Total Current Liabilities	202.4	189.04	162.07	148.51	78.08	39
Long-Term Debt	8.07	12.93	18.88	27.9	1.34	1.98
Long-Term Leases	15.78	16.84	26.73	19.15	15.5	7.43
Long-Term Deferred Tax Liabilities	5.54	7.79	10.59	17.08	-	-
Other Long-Term Liabilities	13.76	12.49	15.17	22.88	-0	-
Total Liabilities	245.55	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	-182.5	-150.19	-127.76	-44.37	4.49	3.29
Treasury Stock	-	-	-	-	-	-0.31
Comprehensive Income & Other	6.23	3.77	0.68	0.4	0.01	-0.05
Shareholders' Equity	232.58	262.46	281.93	316.51	316.21	21.8
Total Liabilities & Equity	478.13	501.55	515.36	552.03	411.14	70.21
Total Debt	82.01	69.13	74.7	68.92	31.02	17.37
Net Cash (Debt)	-64	-29.76	-34.25	-25.16	157.26	-11.25
Net Cash Per Share	-0.92	-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	-50.84	-19.72	6.26	29.27	180.37	1.1
Book Value Per Share	3.34	3.77	4.08	5.41	7.55	0.92
Tangible Book Value	-33.03	-11.89	0.78	0.15	190.93	5.24
Tangible Book Value Per Share	-0.47	-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.