Circa Group AS (OSL:CIRCA)

Circa Group AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	2.44	11.39	34.77	44.42	4.72	0.29
Cash & Short-Term Investments	2.44	11.39	34.77	44.42	4.72	0.29
Cash Growth	-91.13%	-67.25%	-21.73%	840.27%	1527.06%	-46.56%
Accounts Receivable	2.58	0.03	0.02	0.22	0.01	0.17
Other Receivables	-	1.79	1.22	1.37	1.7	0.06
Receivables	2.58	1.82	1.24	1.59	1.71	0.23
Inventory	0.09	0.08	-	-	0.05	0.04
Prepaid Expenses	-	0.32	0.04	0.01	-	-
Total Current Assets	5.11	13.61	36.05	46.02	6.48	0.56
Property, Plant & Equipment	34.35	23.29	6.99	1.24	0.05	0
Other Intangible Assets	0.02	0.02	0.03	-	-	-
Other Long-Term Assets	0.03	0.03	-0	-	-	-
Total Assets	39.51	36.95	43.06	47.27	6.54	0.57
Accounts Payable	5.86	2.98	0.51	0.71	0.18	0.06
Accrued Expenses	0.21	0.57	0.51	0.68	0.03	0.16
Current Portion of Long-Term Debt	-	-	-	-	-	2.65
Current Unearned Revenue	-	3.18	4.75	3.63	-	-
Other Current Liabilities	6.56	0.06	1.08	0.24	6.11	0.05
Total Current Liabilities	12.63	6.8	6.84	5.25	6.32	2.92
Long-Term Debt	-	-	-	-	0.56	-
Long-Term Leases	0.01	0.01	-	0.01	-	-
Long-Term Deferred Tax Liabilities	0.06	0.06	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	12.7	6.89	7.04	5.52	6.89	2.93
Common Stock	11.91	11.91	11.87	11.84	7.34	23.98
Additional Paid-In Capital	45.05	45.05	45.09	44.97	-	-
Retained Earnings	-30.97	-26.95	-20.97	-15.07	-	-25.02
Treasury Stock	-0.08	-0.08	-0.08	-	-	-
Comprehensive Income & Other	0.9	0.13	0.12	-0	-7.69	0.32
Total Common Equity	26.81	30.06	36.03	41.74	-0.35	-0.72
Minority Interest	-	-	-	-	-	-1.64
Shareholders' Equity	26.81	30.06	36.03	41.74	-0.35	-2.36
Total Liabilities & Equity	39.51	36.95	43.06	47.27	6.54	0.57
Total Debt	0.01	0.01	-	0.01	0.56	2.65
Net Cash (Debt)	2.43	11.37	34.77	44.41	4.16	-2.36
Net Cash Growth	-91.17%	-67.29%	-21.71%	967.09%	-	-
Net Cash Per Share	0.02	0.09	0.29	0.36	2.02	-0.03
Filing Date Shares Outstanding	121.78	121.78	121.78	121.38	2.06	75.15
Total Common Shares Outstanding	121.78	121.78	121.78	121.38	2.06	75.15
Working Capital	-7.52	6.81	29.21	40.77	0.16	-2.36
Book Value Per Share	0.22	0.25	0.30	0.34	-0.17	-0.01
Tangible Book Value	26.79	30.04	36	41.74	-0.35	-0.72
Tangible Book Value Per Share	0.22	0.25	0.30	0.34	-0.17	-0.01
Machinery	-	-	-	-	-	0.09
Construction In Progress	-	23.24	6.92	2.22	0.12	-

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