Cambi ASA (OSL: CAMBI)

Cambi 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	173.6	240	166.9	70.1	46	125.2
Short-Term Investments	-	107.6	101.7	200.9	-	-
Cash & Short-Term Investments	173.6	347.6	268.6	271	46	125.2
Cash Growth	-54.78%	29.41%	-0.89%	489.13%	-63.26%	199.77%
Accounts Receivable	413.8	221.7	138.1	129.2	126.8	94.5
Other Receivables	-	22.1	24.7	10.8	14.8	27
Receivables	413.8	243.8	162.8	140	141.6	121.5
Inventory	109	70.9	43.3	45.1	27.3	20.9
Other Current Assets	0.1	-0.1	-	-	-	-
Total Current Assets	696.5	662.2	474.7	456.1	214.9	267.6
Property, Plant & Equipment	48.1	34.5	19.7	19.8	20.2	17.5
Long-Term Investments	0.7	0.7	1	2.1	2.1	7.3
Goodwill	-	4.3	6.1	8.1	10.2	7.5
Other Intangible Assets	15.9	25.9	44.5	8.9	11.1	13.7
Long-Term Deferred Tax Assets	-	-	31.3	27.5	24.1	22.2
Other Long-Term Assets	-	0.1	-	-	-	-
Total Assets	765.3	733.9	577.3	522.5	282.6	335.8
Accounts Payable	-	56.6	30.4	28.7	21.9	17.8
Accrued Expenses	-	14	19.9	6.6	8.8	5.8
Short-Term Debt	-	-	-	-	36.2	81
Current Income Taxes Payable	-	3.1	-	1.8	2.9	3.9
Other Current Liabilities	280.5	308.8	123.9	41	59.7	72.9
Total Current Liabilities	280.5	382.5	174.2	78.1	129.5	181.4
Long-Term Debt	-	0.2	1.1	2.4	14.7	20.3
Long-Term Deferred Tax Liabilities	12.6	12.6	-	-	-	-
Other Long-Term Liabilities	-	-0.1	-	-	-	-
Total Liabilities	293.1	395.2	175.3	80.5	144.2	201.7
Common Stock	3.2	3.2	3.2	3.2	2.8	2.8
Additional Paid-In Capital	295.1	295	295	306.8	17.9	17.9
Retained Earnings	-	-	-	-	-	106
Comprehensive Income & Other	170.7	39.7	101.9	129	116.5	-
Total Common Equity	469	337.9	400.1	439	137.2	126.7
Minority Interest	3.2	0.8	1.9	3	1.2	7.4
Shareholders' Equity	472.2	338.7	402	442	138.4	134.1
Total Liabilities & Equity	765.3	733.9	577.3	522.5	282.6	335.8
Total Debt	-	0.2	1.1	2.4	50.9	101.3
Net Cash (Debt)	173.6	347.4	267.5	268.6	-4.9	23.9
Net Cash Growth	-54.74%	29.87%	-0.41%	-	-	-
Net Cash Per Share	-	2.17	1.69	1.68	-1.76	8.60
Filing Date Shares Outstanding	-	160.03	158.26	159.95	160.07	2.78
Total Common Shares Outstanding	-	160.03	158.26	159.95	2.78	2.78
Working Capital	416	279.7	300.5	378	85.4	86.2
Book Value Per Share	-	2.11	2.53	2.74	49.33	45.59
Tangible Book Value	453.1	307.7	349.5	422	115.9	105.5
Tangible Book Value Per Share	-	1.92	2.21	2.64	41.67	37.96
Land	-	20.2	18.9	17.1	15.4	10.8
Machinery	-	36.4	22.8	25.9	25	23.4
Order Backlog	-	1,542	1,066	460	438	221

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