Crayon Group Holding ASA (OSL: CRAYN)

Crayon Group Holding 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	1,346	1,467	1,530	1,217	1,394	238.82
Cash & Short-Term Investments	1,346	1,467	1,530	1,217	1,394	238.82
Cash Growth	48.40%	-4.12%	25.76%	-12.73%	483.76%	-37.03%
Accounts Receivable	7,654	7,847	6,563	4,493	3,393	2,554
Other Receivables	2,273	2,324	2,077	1,636	263.35	156.33
Receivables	9,927	10,171	8,640	6,129	3,657	2,710
Inventory	-	18	17	2.87	8.85	13.97
Other Current Assets	-	-	-	0	-0	-
Total Current Assets	11,273	11,656	10,187	7,348	5,060	2,963
Property, Plant & Equipment	618	650	541	174.71	158.68	153.71
Long-Term Investments	44	43	43	36.57	-	-
Goodwill	3,381	3,262	3,147	2,998	850.93	829.34
Other Intangible Assets	627	660	700	798.42	169.87	184.16
Long-Term Deferred Tax Assets	155	117	145	81.2	35.46	23.2
Other Long-Term Assets	162	156	70	68.57	39.96	25.62
Total Assets	16,260	16,544	14,833	11,506	6,315	4,179
Accounts Payable	7,158	8,753	6,563	4,814	3,560	2,361
Accrued Expenses	427	2,348	1,953	1,511	738.8	611.72
Short-Term Debt	547	233	122	113.31	75.88	45.09
Current Portion of Long-Term Debt	-	-	23	341.79	10.7	-
Current Portion of Leases	110	93	73	39.06	31.23	26.14
Current Income Taxes Payable	115	74	76	58.17	49.81	24.41
Other Current Liabilities	2,070	135	162	169.94	285.42	64.2
Total Current Liabilities	10,427	11,636	8,972	7,047	4,752	3,133
Long-Term Debt	2,333	1,792	2,679	1,784	305.91	308.94
Long-Term Leases	449	488	410	87.16	95.34	95.52
Long-Term Deferred Tax Liabilities	125	115	200	190	21.51	29.7
Other Long-Term Liabilities	27	33	31	45.47	36.81	26.32
Total Liabilities	13,361	14,064	12,292	9,153	5,211	3,593
Common Stock	90	90	89	88.07	81.69	76.62
Additional Paid-In Capital	1,821	1,821	1,818	1,734	976.89	622.15
Retained Earnings	1,017	686	604	494.2	41.28	-105.29
Treasury Stock	-23	-100	-	-0.01	-0.01	-0.01
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	2,905	2,497	2,511	2,316	1,100	593.47
Minority Interest	-6	-17	30	36.44	3.33	-8.06
Shareholders' Equity	2,899	2,480	2,541	2,353	1,103	585.41
Total Liabilities & Equity	16,260	16,544	14,833	11,506	6,315	4,179
Total Debt	3,439	2,606	3,307	2,365	519.07	475.69
Net Cash (Debt)	-2,093	-1,139	-1,777	-1,148	875.06	-236.87
Net Cash Per Share	-23.39	-12.75	-19.78	-13.36	10.77	-3.10
Filing Date Shares Outstanding	89.53	88.29	89.28	88.06	81.68	76.61
Total Common Shares Outstanding	89.53	88.29	89.28	88.06	81.68	76.61
Working Capital	846	20	1,215	301.54	307.84	-170.12
Book Value Per Share	32.45	28.28	28.13	26.30	13.47	7.75
Tangible Book Value	-1,103	-1,425	-1,336	-1,480	79.04	-420.03
Tangible Book Value Per Share	-12.32	-16.14	-14.96	-16.81	0.97	-5.48
Machinery	-	313	314	238.31	129.91	109.73

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