B2 Impact ASA (OSL: B2I)

B2 Impact 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	525	1,404	1,176	376	423	340
Long-Term Investments	852	818	819	906	248	389
Trading Asset Securities	-	12	18	19	22	5
Loans & Lease Receivables	11,419	11,743	11,469	11,132	13,894	14,313
Other Receivables	73	157	149	103	129	148
Property, Plant & Equipment	346	245	187	154	181	207
Goodwill	805	769	731	787	824	778
Other Intangible Assets	-	120	133	141	149	156
Restricted Cash	-	-	-	-	-	11
Other Current Assets	2,018	1,536	1,510	1,417	973	404
Long-Term Deferred Tax Assets	440	389	303	279	323	189
Other Long-Term Assets	36	135	5	1	3	2
Total Assets	16,514	17,328	16,500	15,315	17,169	16,942
Accounts Payable	235	63	78	67	58	64
Accrued Expenses	-	344	336	234	268	266
Short-Term Debt	126	225	131	219	222	97
Current Portion of Long-Term Debt	-	2,271	1,248	2,437	1,178	1,629
Current Portion of Leases	-	34	32	36	41	39
Long-Term Debt	9,208	8,019	8,885	6,828	10,130	10,154
Long-Term Leases	193	148	119	81	88	104
Current Income Taxes Payable	109	29	51	13	39	29
Other Current Liabilities	424	119	113	108	102	109
Long-Term Deferred Tax Liabilities	424	430	275	291	295	171
Pension & Post-Retirement Benefits	-	4	7	5	6	4
Other Long-Term Liabilities	-	54	8	3	23	39
Total Liabilities	10,719	11,740	11,283	10,322	12,450	12,705
Common Stock	37	39	40	41	41	41
Additional Paid-In Capital	2,844	2,844	2,844	2,843	2,843	2,843
Comprehensive Income & Other	2,913	2,706	2,333	2,108	1,834	1,352
Total Common Equity	5,794	5,587	5,216	4,992	4,718	4,236
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	5,795	5,588	5,217	4,993	4,719	4,237
Total Liabilities & Equity	16,514	17,328	16,500	15,315	17,169	16,942
Total Debt	9,527	10,697	10,415	9,601	11,659	12,023
Net Cash (Debt)	-9,002	-9,281	-9,221	-9,206	-11,214	-11,678
Net Cash Per Share	-23.91	-24.01	-23.18	-22.39	-27.33	-28.40
Filing Date Shares Outstanding	368.53	368.53	387.18	401.16	409.93	409.93
Total Common Shares Outstanding	368.53	369.01	387.18	406.89	409.93	409.93
Working Capital	13,141	11,767	12,333	9,933	13,533	12,988
Book Value Per Share	15.72	15.14	13.47	12.27	11.51	10.33
Tangible Book Value	4,989	4,698	4,352	4,064	3,745	3,302
Tangible Book Value Per Share	13.54	12.73	11.24	9.99	9.14	8.05

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