Carasent ASA (OSL: CARA)

Carasent 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	362.42	373.88	697.28	883.76	221.16	10.93
Cash & Short-Term Investments	362.42	373.88	697.28	883.76	221.16	10.93
Cash Growth	-43.08%	-46.38%	-21.10%	299.61%	1923.75%	24.56%
Accounts Receivable	43.13	36.55	27.58	20.09	11.07	7.67
Other Receivables	17.29	6.7	2.67	3.46	3.52	0.46
Receivables	60.42	43.25	30.24	23.55	14.59	8.13
Prepaid Expenses	6.71	7.55	6.69	2.16	2.2	0.56
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	429.55	424.69	734.21	909.47	237.94	19.62
Property, Plant & Equipment	44.78	51.5	40.02	16.12	17.12	17.65
Goodwill	413.77	405.45	385.18	271.99	170.34	58.81
Other Intangible Assets	205.71	74.59	86.15	52.18	55.43	40.58
Long-Term Deferred Tax Assets	-	-	-	0.33	1.12	-
Long-Term Deferred Charges	-	137.41	125.33	50.74	23.01	-
Other Long-Term Assets	0	-	0	-0	-	-
Total Assets	1,094	1,094	1,371	1,301	504.95	136.66
Accounts Payable	13.78	16.3	20.25	8.94	4.88	1.92
Accrued Expenses	26.8	27.02	26.39	70.27	14.84	7.4
Current Portion of Long-Term Debt	-	-	0.97	-	0.94	0.85
Current Portion of Leases	11.81	12.54	9.07	5.7	4.8	2.61
Current Income Taxes Payable	-	-	-	-	-	1.15
Current Unearned Revenue	42.46	34.13	25.03	17.51	6.93	5.27
Other Current Liabilities	9.3	0.49	12.29	6.63	8.76	1.83
Total Current Liabilities	104.15	90.48	93.99	109.05	41.16	21.01
Long-Term Debt	-	-	0.63	-	-	1.13
Long-Term Leases	32.22	37.64	28.23	10.63	12.76	14.15
Long-Term Deferred Tax Liabilities	11.83	10.12	12.95	9.86	8.87	7.01
Other Long-Term Liabilities	0	0	8.52	-0	41.18	2.78
Total Liabilities	148.21	138.24	144.3	129.54	103.97	46.09
Common Stock	96.34	96.34	106.06	104.72	73.31	54.12
Additional Paid-In Capital	896.34	895.48	1,136	1,106	354.63	35.82
Retained Earnings	-70.02	-51.71	-5.27	-36.44	-36.29	1.84
Comprehensive Income & Other	22.96	15.3	-10.56	-2.56	9.33	-1.21
Shareholders' Equity	945.62	955.41	1,227	1,171	400.98	90.58
Total Liabilities & Equity	1,094	1,094	1,371	1,301	504.95	136.66
Total Debt	44.03	50.17	38.88	16.34	18.51	18.74
Net Cash (Debt)	318.39	323.71	658.39	867.42	202.65	-7.82
Net Cash Growth	-45.53%	-50.83%	-24.10%	328.05%	-	-
Net Cash Per Share	4.38	4.16	8.28	12.55	4.51	-0.19
Filing Date Shares Outstanding	67.67	72.32	79.62	78.62	55.04	40.63
Total Common Shares Outstanding	67.67	72.32	79.62	78.62	55.04	40.63
Working Capital	325.4	334.2	640.23	800.42	196.78	-1.39
Book Value Per Share	13.97	13.21	15.41	14.90	7.29	2.23
Tangible Book Value	326.13	475.37	755.27	847.1	175.21	-8.81
Tangible Book Value Per Share	4.82	6.57	9.49	10.77	3.18	-0.22
Machinery	-	7.89	5.53	3.1	2.07	1.5

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