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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,435	1,467	1,530	1,217	1,394	238.82
Cash & Short-Term Investments	1,435	1,467	1,530	1,217	1,394	238.82
Cash Growth	2.14%	-4.12%	25.76%	-12.73%	483.76%	-37.03%
Accounts Receivable	11,454	7,847	6,563	4,493	3,393	2,554
Other Receivables	2,724	2,324	2,077	1,636	263.35	156.33
Receivables	14,178	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	15,613	11,656	10,187	7,348	5,060	2,963
Property, Plant & Equipment	632	650	541	174.71	158.68	153.71
Long-Term Investments	43	43	43	36.57	-	-
Goodwill	3,331	3,262	3,147	2,998	850.93	829.34
Other Intangible Assets	640	660	700	798.42	169.87	184.16
Long-Term Deferred Tax Assets	156	117	145	81.2	35.46	23.2
Other Long-Term Assets	174	156	70	68.57	39.96	25.62
Total Assets	20,589	16,544	14,833	11,506	6,315	4,179
Accounts Payable	12,332	8,753	6,563	4,814	3,560	2,361
Accrued Expenses	1,050	2,348	1,953	1,511	738.8	611.72
Short-Term Debt	348	233	122	113.31	75.88	45.09
Current Portion of Long-Term Debt	-	-	23	341.79	10.7	-
Current Portion of Leases	105	93	73	39.06	31.23	26.14
Current Income Taxes Payable	117	74	76	58.17	49.81	24.41
Other Current Liabilities	2,082	135	162	169.94	285.42	64.2
Total Current Liabilities	16,034	11,636	8,972	7,047	4,752	3,133
Long-Term Debt	1,190	1,792	2,679	1,784	305.91	308.94
Long-Term Leases	466	488	410	87.16	95.34	95.52
Long-Term Deferred Tax Liabilities	123	115	200	190	21.51	29.7
Other Long-Term Liabilities	26	33	31	45.47	36.81	26.32
Total Liabilities	17,839	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	869	686	604	494.2	41.28	-105.29
Treasury Stock	-23	-100	-	-0.01	-0.01	-0.01
Comprensive Income & Other	-	-	-	-	-0	-
Total Common Equity	2,757	2,497	2,511	2,316	1,100	593.47
Minority Interest	-7	-17	30	36.44	3.33	-8.06
Shareholders' Equity	2,750	2,480	2,541	2,353	1,103	585.41
Total Liabilities & Equity	20,589	16,544	14,833	11,506	6,315	4,179
Total Debt	2,109	2,606	3,307	2,365	519.07	475.69
Net Cash (Debt)	-674	-1,139	-1,777	-1,148	875.06	-236.87
Net Cash Per Share	-7.43	-12.75	-19.78	-13.36	10.77	-3.10
Filing Date Shares Outstanding	89.29	88.29	89.28	88.06	81.68	76.61
Total Common Shares Outstanding	89.29	88.29	89.28	88.06	81.68	76.61
Working Capital	-421	20	1,215	301.54	307.84	-170.12
Book Value Per Share	30.88	28.28	28.13	26.30	13.47	7.75
Tangible Book Value	-1,214	-1,425	-1,336	-1,480	79.04	-420.03
Tangible Book Value Per Share	-13.60	-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.