Cambi ASA (OSL:CAMBI)

Cambi ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.7	154.8	240	166.9	70.1	46
Short-Term Investments	-	-	107.6	101.7	200.9	-
Cash & Short-Term Investments	155.7	154.8	347.6	268.6	271	46
Cash Growth	-39.79%	-55.47%	29.41%	-0.89%	489.13%	-63.26%
Accounts Receivable	428.7	389.5	221.7	138.1	129.2	126.8
Other Receivables	28.9	41.9	22.1	24.7	10.8	14.8
Receivables	457.6	431.4	243.8	162.8	140	141.6
Inventory	186	157.9	70.9	43.3	45.1	27.3
Other Current Assets	-0.1	-	-0.1	-	-	-
Total Current Assets	799.2	744.1	662.2	474.7	456.1	214.9
Property, Plant & Equipment	49.5	48.5	34.5	19.7	19.8	20.2
Long-Term Investments	0.7	0.7	0.7	1	2.1	2.1
Goodwill	-	2.9	4.3	6.1	8.1	10.2
Other Intangible Assets	4.6	8.2	25.9	44.5	8.9	11.1
Long-Term Deferred Tax Assets	-	-	-	31.3	27.5	24.1
Other Long-Term Assets	-	-	0.1	-	-	-
Total Assets	858.1	808.5	733.9	577.3	522.5	282.6
Accounts Payable	74.5	77	56.6	30.4	28.7	21.9
Accrued Expenses	-	20.7	14	19.9	6.6	8.8
Short-Term Debt	-	-	-	-	-	36.2
Current Income Taxes Payable	-	3.8	3.1	-	1.8	2.9
Other Current Liabilities	188.3	185.5	308.8	123.9	41	59.7
Total Current Liabilities	262.8	287	382.5	174.2	78.1	129.5
Long-Term Debt	-	-	0.2	1.1	2.4	14.7
Long-Term Deferred Tax Liabilities	45.5	45.5	12.6	-	-	-
Other Long-Term Liabilities	0.1	-0.1	-0.1	-	-	-
Total Liabilities	308.4	332.4	395.2	175.3	80.5	144.2
Common Stock	3.1	3.2	3.2	3.2	3.2	2.8
Additional Paid-In Capital	123.5	123.5	295	295	306.8	17.9
Comprehensive Income & Other	421	346.6	39.7	101.9	129	116.5
Total Common Equity	547.6	473.3	337.9	400.1	439	137.2
Minority Interest	2.1	2.8	0.8	1.9	3	1.2
Shareholders' Equity	549.7	476.1	338.7	402	442	138.4
Total Liabilities & Equity	858.1	808.5	733.9	577.3	522.5	282.6
Total Debt	-	-	0.2	1.1	2.4	50.9
Net Cash (Debt)	155.7	154.8	347.4	267.5	268.6	-4.9
Net Cash Growth	-39.79%	-55.44%	29.87%	-0.41%	-	-
Net Cash Per Share	-	0.97	2.17	1.69	1.68	-1.76
Filing Date Shares Outstanding	-	160.03	160.03	158.26	159.95	160.07
Total Common Shares Outstanding	-	160.03	160.03	158.26	159.95	2.78
Working Capital	536.4	457.1	279.7	300.5	378	85.4
Book Value Per Share	-	2.96	2.11	2.53	2.74	49.33
Tangible Book Value	543	462.2	307.7	349.5	422	115.9
Tangible Book Value Per Share	-	2.89	1.92	2.21	2.64	41.67
Land	-	28.3	20.2	18.9	17.1	15.4
Machinery	-	44.8	36.4	22.8	25.9	25
Order Backlog	-	1,232	1,542	1,066	460	438

Source: S&P Global Market Intelligence. Standard template. Financial Sources.