Carasent ASA (OSL: CARA)
18.90
+0.75 (4.13%)
Aug 30, 2024, 4:26 PM CET
Carasent 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 375.69 | 373.88 | 697.28 | 883.76 | 221.16 | 10.93 | Upgrade
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Cash & Short-Term Investments | 375.69 | 373.88 | 697.28 | 883.76 | 221.16 | 10.93 | Upgrade
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Cash Growth | -42.60% | -46.38% | -21.10% | 299.61% | 1923.75% | 24.56% | Upgrade
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Accounts Receivable | 38.16 | 36.55 | 27.58 | 20.09 | 11.07 | 7.67 | Upgrade
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Other Receivables | 18.94 | 6.7 | 2.67 | 3.46 | 3.52 | 0.46 | Upgrade
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Receivables | 57.1 | 43.25 | 30.24 | 23.55 | 14.59 | 8.13 | Upgrade
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Prepaid Expenses | 6.69 | 7.55 | 6.69 | 2.16 | 2.2 | 0.56 | Upgrade
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Other Current Assets | 0 | - | - | - | - | -0 | Upgrade
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Total Current Assets | 439.47 | 424.69 | 734.21 | 909.47 | 237.94 | 19.62 | Upgrade
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Property, Plant & Equipment | 46.34 | 51.5 | 40.02 | 16.12 | 17.12 | 17.65 | Upgrade
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Goodwill | 402.58 | 405.45 | 385.18 | 271.99 | 170.34 | 58.81 | Upgrade
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Other Intangible Assets | 202.46 | 74.59 | 86.15 | 52.18 | 55.43 | 40.58 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.33 | 1.12 | - | Upgrade
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Long-Term Deferred Charges | - | 137.41 | 125.33 | 50.74 | 23.01 | - | Upgrade
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Other Long-Term Assets | -0 | - | 0 | -0 | - | - | Upgrade
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Total Assets | 1,091 | 1,094 | 1,371 | 1,301 | 504.95 | 136.66 | Upgrade
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Accounts Payable | 17 | 16.3 | 20.25 | 8.94 | 4.88 | 1.92 | Upgrade
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Accrued Expenses | 28.94 | 27.02 | 26.39 | 70.27 | 14.84 | 7.4 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.97 | - | 0.94 | 0.85 | Upgrade
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Current Portion of Leases | 11.54 | 12.54 | 9.07 | 5.7 | 4.8 | 2.61 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 1.15 | Upgrade
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Current Unearned Revenue | 44.78 | 34.13 | 25.03 | 17.51 | 6.93 | 5.27 | Upgrade
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Other Current Liabilities | 9.18 | 0.49 | 12.29 | 6.63 | 8.76 | 1.83 | Upgrade
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Total Current Liabilities | 111.44 | 90.48 | 93.99 | 109.05 | 41.16 | 21.01 | Upgrade
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Long-Term Debt | - | - | 0.63 | - | - | 1.13 | Upgrade
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Long-Term Leases | 33.96 | 37.64 | 28.23 | 10.63 | 12.76 | 14.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.43 | 10.12 | 12.95 | 9.86 | 8.87 | 7.01 | Upgrade
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Other Long-Term Liabilities | - | 0 | 8.52 | -0 | 41.18 | 2.78 | Upgrade
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Total Liabilities | 155.83 | 138.24 | 144.3 | 129.54 | 103.97 | 46.09 | Upgrade
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Common Stock | 96.34 | 96.34 | 106.06 | 104.72 | 73.31 | 54.12 | Upgrade
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Additional Paid-In Capital | 896.34 | 895.48 | 1,136 | 1,106 | 354.63 | 35.82 | Upgrade
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Retained Earnings | -67.99 | -51.71 | -5.27 | -36.44 | -36.29 | 1.84 | Upgrade
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Comprensive Income & Other | 10.33 | 15.3 | -10.56 | -2.56 | 9.33 | -1.21 | Upgrade
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Shareholders' Equity | 935.02 | 955.41 | 1,227 | 1,171 | 400.98 | 90.58 | Upgrade
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Total Liabilities & Equity | 1,091 | 1,094 | 1,371 | 1,301 | 504.95 | 136.66 | Upgrade
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Total Debt | 45.5 | 50.17 | 38.88 | 16.34 | 18.51 | 18.74 | Upgrade
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Net Cash (Debt) | 330.18 | 323.71 | 658.39 | 867.42 | 202.65 | -7.82 | Upgrade
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Net Cash Growth | -46.68% | -50.83% | -24.10% | 328.05% | - | - | Upgrade
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Net Cash Per Share | 4.49 | 4.16 | 8.28 | 12.55 | 4.51 | -0.19 | Upgrade
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Filing Date Shares Outstanding | 71.61 | 72.32 | 79.62 | 78.62 | 55.04 | 40.63 | Upgrade
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Total Common Shares Outstanding | 71.61 | 72.32 | 79.62 | 78.62 | 55.04 | 40.63 | Upgrade
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Working Capital | 328.04 | 334.2 | 640.23 | 800.42 | 196.78 | -1.39 | Upgrade
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Book Value Per Share | 13.06 | 13.21 | 15.41 | 14.90 | 7.29 | 2.23 | Upgrade
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Tangible Book Value | 329.98 | 475.37 | 755.27 | 847.1 | 175.21 | -8.81 | Upgrade
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Tangible Book Value Per Share | 4.61 | 6.57 | 9.49 | 10.77 | 3.18 | -0.22 | Upgrade
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Machinery | - | 7.89 | 5.53 | 3.1 | 2.07 | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.