Cambi ASA (OSL: CAMBI)
14.85
-0.90 (-5.71%)
Aug 30, 2024, 4:25 PM CET
Cambi 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 258.6 | 240 | 166.9 | 70.1 | 46 | 125.2 | Upgrade
|
Short-Term Investments | - | 107.6 | 101.7 | 200.9 | - | - | Upgrade
|
Cash & Short-Term Investments | 258.6 | 347.6 | 268.6 | 271 | 46 | 125.2 | Upgrade
|
Cash Growth | -4.26% | 29.41% | -0.89% | 489.13% | -63.26% | 199.77% | Upgrade
|
Accounts Receivable | 335.7 | 221.7 | 138.1 | 129.2 | 126.8 | 94.5 | Upgrade
|
Other Receivables | - | 22.1 | 24.7 | 10.8 | 14.8 | 27 | Upgrade
|
Receivables | 335.7 | 243.8 | 162.8 | 140 | 141.6 | 121.5 | Upgrade
|
Inventory | 68.2 | 70.9 | 43.3 | 45.1 | 27.3 | 20.9 | Upgrade
|
Other Current Assets | -0.1 | -0.1 | - | - | - | - | Upgrade
|
Total Current Assets | 662.4 | 662.2 | 474.7 | 456.1 | 214.9 | 267.6 | Upgrade
|
Property, Plant & Equipment | 43.5 | 34.5 | 19.7 | 19.8 | 20.2 | 17.5 | Upgrade
|
Long-Term Investments | 0.7 | 0.7 | 1 | 2.1 | 2.1 | 7.3 | Upgrade
|
Goodwill | - | 4.3 | 6.1 | 8.1 | 10.2 | 7.5 | Upgrade
|
Other Intangible Assets | 20.7 | 25.9 | 44.5 | 8.9 | 11.1 | 13.7 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 31.3 | 27.5 | 24.1 | 22.2 | Upgrade
|
Other Long-Term Assets | -0.1 | 0.1 | - | - | - | - | Upgrade
|
Total Assets | 731.9 | 733.9 | 577.3 | 522.5 | 282.6 | 335.8 | Upgrade
|
Accounts Payable | - | 56.6 | 30.4 | 28.7 | 21.9 | 17.8 | Upgrade
|
Accrued Expenses | - | 14 | 19.9 | 6.6 | 8.8 | 5.8 | Upgrade
|
Short-Term Debt | - | - | - | - | 36.2 | 81 | Upgrade
|
Current Income Taxes Payable | - | 3.1 | - | 1.8 | 2.9 | 3.9 | Upgrade
|
Other Current Liabilities | 291.7 | 308.8 | 123.9 | 41 | 59.7 | 72.9 | Upgrade
|
Total Current Liabilities | 291.7 | 382.5 | 174.2 | 78.1 | 129.5 | 181.4 | Upgrade
|
Long-Term Debt | - | 0.2 | 1.1 | 2.4 | 14.7 | 20.3 | Upgrade
|
Long-Term Deferred Tax Liabilities | 12.6 | 12.6 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | -0.1 | -0.1 | - | - | - | - | Upgrade
|
Total Liabilities | 304.2 | 395.2 | 175.3 | 80.5 | 144.2 | 201.7 | Upgrade
|
Common Stock | 3.3 | 3.2 | 3.2 | 3.2 | 2.8 | 2.8 | Upgrade
|
Additional Paid-In Capital | 295 | 295 | 295 | 306.8 | 17.9 | 17.9 | Upgrade
|
Retained Earnings | - | - | - | - | - | 106 | Upgrade
|
Comprensive Income & Other | 126 | 39.7 | 101.9 | 129 | 116.5 | - | Upgrade
|
Total Common Equity | 424.3 | 337.9 | 400.1 | 439 | 137.2 | 126.7 | Upgrade
|
Minority Interest | 3.4 | 0.8 | 1.9 | 3 | 1.2 | 7.4 | Upgrade
|
Shareholders' Equity | 427.7 | 338.7 | 402 | 442 | 138.4 | 134.1 | Upgrade
|
Total Liabilities & Equity | 731.9 | 733.9 | 577.3 | 522.5 | 282.6 | 335.8 | Upgrade
|
Total Debt | - | 0.2 | 1.1 | 2.4 | 50.9 | 101.3 | Upgrade
|
Net Cash (Debt) | 258.6 | 347.4 | 267.5 | 268.6 | -4.9 | 23.9 | Upgrade
|
Net Cash Growth | -4.08% | 29.87% | -0.41% | - | - | - | Upgrade
|
Net Cash Per Share | - | 2.17 | 1.69 | 1.68 | -1.76 | 8.60 | Upgrade
|
Filing Date Shares Outstanding | - | 160.03 | 158.26 | 159.95 | 160.07 | 2.78 | Upgrade
|
Total Common Shares Outstanding | - | 160.03 | 158.26 | 159.95 | 2.78 | 2.78 | Upgrade
|
Working Capital | 370.7 | 279.7 | 300.5 | 378 | 85.4 | 86.2 | Upgrade
|
Book Value Per Share | - | 2.11 | 2.53 | 2.74 | 49.33 | 45.59 | Upgrade
|
Tangible Book Value | 403.6 | 307.7 | 349.5 | 422 | 115.9 | 105.5 | Upgrade
|
Tangible Book Value Per Share | - | 1.92 | 2.21 | 2.64 | 41.67 | 37.96 | Upgrade
|
Land | - | 20.2 | 18.9 | 17.1 | 15.4 | 10.8 | Upgrade
|
Machinery | - | 36.4 | 22.8 | 25.9 | 25 | 23.4 | Upgrade
|
Order Backlog | - | 1,542 | 1,066 | 460 | 438 | 221 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.