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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	258.6	240	166.9	70.1	46	125.2
Short-Term Investments	-	107.6	101.7	200.9	-	-
Cash & Short-Term Investments	258.6	347.6	268.6	271	46	125.2
Cash Growth	-4.26%	29.41%	-0.89%	489.13%	-63.26%	199.77%
Accounts Receivable	335.7	221.7	138.1	129.2	126.8	94.5
Other Receivables	-	22.1	24.7	10.8	14.8	27
Receivables	335.7	243.8	162.8	140	141.6	121.5
Inventory	68.2	70.9	43.3	45.1	27.3	20.9
Other Current Assets	-0.1	-0.1	-	-	-	-
Total Current Assets	662.4	662.2	474.7	456.1	214.9	267.6
Property, Plant & Equipment	43.5	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	20.7	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	0.1	-	-	-	-
Total Assets	731.9	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	291.7	308.8	123.9	41	59.7	72.9
Total Current Liabilities	291.7	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	-0.1	-	-	-	-
Total Liabilities	304.2	395.2	175.3	80.5	144.2	201.7
Common Stock	3.3	3.2	3.2	3.2	2.8	2.8
Additional Paid-In Capital	295	295	295	306.8	17.9	17.9
Retained Earnings	-	-	-	-	-	106
Comprensive Income & Other	126	39.7	101.9	129	116.5	-
Total Common Equity	424.3	337.9	400.1	439	137.2	126.7
Minority Interest	3.4	0.8	1.9	3	1.2	7.4
Shareholders' Equity	427.7	338.7	402	442	138.4	134.1
Total Liabilities & Equity	731.9	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)	258.6	347.4	267.5	268.6	-4.9	23.9
Net Cash Growth	-4.08%	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	370.7	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	403.6	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.