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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	375.69	373.88	697.28	883.76	221.16	10.93
Cash & Short-Term Investments	375.69	373.88	697.28	883.76	221.16	10.93
Cash Growth	-42.60%	-46.38%	-21.10%	299.61%	1923.75%	24.56%
Accounts Receivable	38.16	36.55	27.58	20.09	11.07	7.67
Other Receivables	18.94	6.7	2.67	3.46	3.52	0.46
Receivables	57.1	43.25	30.24	23.55	14.59	8.13
Prepaid Expenses	6.69	7.55	6.69	2.16	2.2	0.56
Other Current Assets	0	-	-	-	-	-0
Total Current Assets	439.47	424.69	734.21	909.47	237.94	19.62
Property, Plant & Equipment	46.34	51.5	40.02	16.12	17.12	17.65
Goodwill	402.58	405.45	385.18	271.99	170.34	58.81
Other Intangible Assets	202.46	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	1,091	1,094	1,371	1,301	504.95	136.66
Accounts Payable	17	16.3	20.25	8.94	4.88	1.92
Accrued Expenses	28.94	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	11.54	12.54	9.07	5.7	4.8	2.61
Current Income Taxes Payable	-	-	-	-	-	1.15
Current Unearned Revenue	44.78	34.13	25.03	17.51	6.93	5.27
Other Current Liabilities	9.18	0.49	12.29	6.63	8.76	1.83
Total Current Liabilities	111.44	90.48	93.99	109.05	41.16	21.01
Long-Term Debt	-	-	0.63	-	-	1.13
Long-Term Leases	33.96	37.64	28.23	10.63	12.76	14.15
Long-Term Deferred Tax Liabilities	10.43	10.12	12.95	9.86	8.87	7.01
Other Long-Term Liabilities	-	0	8.52	-0	41.18	2.78
Total Liabilities	155.83	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	-67.99	-51.71	-5.27	-36.44	-36.29	1.84
Comprensive Income & Other	10.33	15.3	-10.56	-2.56	9.33	-1.21
Shareholders' Equity	935.02	955.41	1,227	1,171	400.98	90.58
Total Liabilities & Equity	1,091	1,094	1,371	1,301	504.95	136.66
Total Debt	45.5	50.17	38.88	16.34	18.51	18.74
Net Cash (Debt)	330.18	323.71	658.39	867.42	202.65	-7.82
Net Cash Growth	-46.68%	-50.83%	-24.10%	328.05%	-	-
Net Cash Per Share	4.49	4.16	8.28	12.55	4.51	-0.19
Filing Date Shares Outstanding	71.61	72.32	79.62	78.62	55.04	40.63
Total Common Shares Outstanding	71.61	72.32	79.62	78.62	55.04	40.63
Working Capital	328.04	334.2	640.23	800.42	196.78	-1.39
Book Value Per Share	13.06	13.21	15.41	14.90	7.29	2.23
Tangible Book Value	329.98	475.37	755.27	847.1	175.21	-8.81
Tangible Book Value Per Share	4.61	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.