B2 Impact ASA (OSL: B2I)
8.44
+0.03 (0.36%)
Aug 30, 2024, 4:25 PM CET
B2 Impact 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Cash & Equivalents | 790 | 1,404 | 1,176 | 376 | 423 | 340 | Upgrade
|
Long-Term Investments | 813 | 818 | 819 | 906 | 248 | 389 | Upgrade
|
Trading Asset Securities | - | 12 | 18 | 19 | 22 | 5 | Upgrade
|
Loans & Lease Receivables | 11,146 | 11,743 | 11,469 | 11,132 | 13,894 | 14,313 | Upgrade
|
Other Receivables | 56 | 157 | 149 | 103 | 129 | 148 | Upgrade
|
Property, Plant & Equipment | 352 | 245 | 187 | 154 | 181 | 207 | Upgrade
|
Goodwill | 780 | 769 | 731 | 787 | 824 | 778 | Upgrade
|
Other Intangible Assets | - | 120 | 133 | 141 | 149 | 156 | Upgrade
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Restricted Cash | - | - | - | - | - | 11 | Upgrade
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Other Current Assets | 2,163 | 1,536 | 1,510 | 1,417 | 973 | 404 | Upgrade
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Long-Term Deferred Tax Assets | 376 | 389 | 303 | 279 | 323 | 189 | Upgrade
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Other Long-Term Assets | 113 | 135 | 5 | 1 | 3 | 2 | Upgrade
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Total Assets | 16,589 | 17,328 | 16,500 | 15,315 | 17,169 | 16,942 | Upgrade
|
Accounts Payable | 220 | 63 | 78 | 67 | 58 | 64 | Upgrade
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Accrued Expenses | - | 344 | 336 | 234 | 268 | 266 | Upgrade
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Short-Term Debt | 339 | 225 | 131 | 219 | 222 | 97 | Upgrade
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Current Portion of Long-Term Debt | - | 2,271 | 1,248 | 2,437 | 1,178 | 1,629 | Upgrade
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Current Portion of Leases | - | 34 | 32 | 36 | 41 | 39 | Upgrade
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Long-Term Debt | 9,196 | 8,019 | 8,885 | 6,828 | 10,130 | 10,154 | Upgrade
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Long-Term Leases | 167 | 148 | 119 | 81 | 88 | 104 | Upgrade
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Current Income Taxes Payable | 52 | 29 | 51 | 13 | 39 | 29 | Upgrade
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Other Current Liabilities | 444 | 119 | 113 | 108 | 102 | 109 | Upgrade
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Long-Term Deferred Tax Liabilities | 442 | 430 | 275 | 291 | 295 | 171 | Upgrade
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Pension & Post-Retirement Benefits | - | 4 | 7 | 5 | 6 | 4 | Upgrade
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Other Long-Term Liabilities | -1 | 54 | 8 | 3 | 23 | 39 | Upgrade
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Total Liabilities | 10,859 | 11,740 | 11,283 | 10,322 | 12,450 | 12,705 | Upgrade
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Common Stock | 39 | 39 | 40 | 41 | 41 | 41 | Upgrade
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Additional Paid-In Capital | 2,844 | 2,844 | 2,844 | 2,843 | 2,843 | 2,843 | Upgrade
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Comprensive Income & Other | 2,846 | 2,706 | 2,333 | 2,108 | 1,834 | 1,352 | Upgrade
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Total Common Equity | 5,729 | 5,587 | 5,216 | 4,992 | 4,718 | 4,236 | Upgrade
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Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shareholders' Equity | 5,730 | 5,588 | 5,217 | 4,993 | 4,719 | 4,237 | Upgrade
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Total Liabilities & Equity | 16,589 | 17,328 | 16,500 | 15,315 | 17,169 | 16,942 | Upgrade
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Total Debt | 9,702 | 10,697 | 10,415 | 9,601 | 11,659 | 12,023 | Upgrade
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Net Cash (Debt) | -8,912 | -9,281 | -9,221 | -9,206 | -11,214 | -11,678 | Upgrade
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Net Cash Per Share | -23.51 | -24.01 | -23.18 | -22.39 | -27.33 | -28.40 | Upgrade
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Filing Date Shares Outstanding | 368.53 | 368.53 | 387.18 | 401.16 | 409.93 | 409.93 | Upgrade
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Total Common Shares Outstanding | 368.53 | 369.01 | 387.18 | 406.89 | 409.93 | 409.93 | Upgrade
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Working Capital | 13,100 | 11,767 | 12,333 | 9,933 | 13,533 | 12,988 | Upgrade
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Book Value Per Share | 15.55 | 15.14 | 13.47 | 12.27 | 11.51 | 10.33 | Upgrade
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Tangible Book Value | 4,949 | 4,698 | 4,352 | 4,064 | 3,745 | 3,302 | Upgrade
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Tangible Book Value Per Share | 13.43 | 12.73 | 11.24 | 9.99 | 9.14 | 8.05 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.