B2 Impact ASA (OSL:B2I)

B2 Impact ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	516	1,404	1,176	376	423
Long-Term Investments	842	818	819	906	248
Trading Asset Securities	14	12	18	19	22
Loans & Lease Receivables	12,082	11,743	11,469	11,132	13,894
Other Receivables	182	157	149	103	129
Property, Plant & Equipment	211	245	187	154	181
Goodwill	807	769	731	787	824
Other Intangible Assets	113	120	133	141	149
Other Current Assets	1,737	1,536	1,510	1,417	973
Long-Term Deferred Tax Assets	381	389	303	279	323
Other Long-Term Assets	3	135	5	1	3
Total Assets	16,888	17,328	16,500	15,315	17,169
Accounts Payable	78	63	78	67	58
Accrued Expenses	399	344	336	234	268
Short-Term Debt	247	225	131	219	222
Current Portion of Long-Term Debt	107	2,271	1,248	2,437	1,178
Current Portion of Leases	38	34	32	36	41
Long-Term Debt	9,595	8,019	8,885	6,828	10,130
Long-Term Leases	124	148	119	81	88
Current Income Taxes Payable	82	29	51	13	39
Other Current Liabilities	224	119	113	108	102
Long-Term Deferred Tax Liabilities	355	430	275	291	295
Pension & Post-Retirement Benefits	5	4	7	5	6
Other Long-Term Liabilities	16	54	8	3	23
Total Liabilities	11,270	11,740	11,283	10,322	12,450
Common Stock	37	39	40	41	41
Additional Paid-In Capital	2,844	2,844	2,844	2,843	2,843
Comprehensive Income & Other	2,737	2,706	2,333	2,108	1,834
Total Common Equity	5,618	5,587	5,216	4,992	4,718
Minority Interest	-	1	1	1	1
Shareholders' Equity	5,618	5,588	5,217	4,993	4,719
Total Liabilities & Equity	16,888	17,328	16,500	15,315	17,169
Total Debt	10,111	10,697	10,415	9,601	11,659
Net Cash (Debt)	-9,581	-9,281	-9,221	-9,206	-11,214
Net Cash Per Share	-25.86	-24.01	-23.18	-22.39	-27.33
Filing Date Shares Outstanding	368.53	368.53	387.18	401.16	409.93
Total Common Shares Outstanding	368.53	369.01	387.18	406.89	409.93
Working Capital	13,356	11,767	12,333	9,933	13,533
Book Value Per Share	15.24	15.14	13.47	12.27	11.51
Tangible Book Value	4,698	4,698	4,352	4,064	3,745
Tangible Book Value Per Share	12.75	12.73	11.24	9.99	9.14

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.