Huddly AS (OSL: HDLY)

Huddly AS 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	105.46	164.23	183.9	337.28	126.37	53.99
Short-Term Investments	-	0.06	4.75	3.96	-	-
Cash & Short-Term Investments	105.46	164.29	188.65	341.24	126.37	53.99
Cash Growth	96.42%	-12.91%	-44.72%	170.03%	134.09%	5.33%
Accounts Receivable	27.66	51.71	71.84	97.37	59.32	40.01
Other Receivables	16.58	41.76	33.39	30.32	14.44	13.13
Receivables	44.24	93.47	105.23	127.69	73.76	53.14
Inventory	128.3	133.98	132.75	71.77	3.24	0.41
Prepaid Expenses	-	5.28	3.52	4.58	3.79	1.97
Other Current Assets	-	-	0	-	-0	-0
Total Current Assets	278	397.01	430.14	545.28	207.16	109.5
Property, Plant & Equipment	65.4	72.27	21.3	18.72	9.44	6.16
Goodwill	8.02	8.02	8.02	8.02	8.02	8.02
Other Intangible Assets	196.48	8.68	0.22	0.22	2.36	4.69
Long-Term Deferred Tax Assets	-	-	-	-	3.71	-
Long-Term Deferred Charges	-	182	159.07	117.73	70.13	53.47
Other Long-Term Assets	24.49	23.4	19	10	-0	0.01
Total Assets	572.39	691.38	637.75	699.97	300.81	181.85
Accounts Payable	29.58	35.59	35.4	70.35	42.57	39.23
Accrued Expenses	-	19.12	24.44	39.5	22.22	10.7
Current Portion of Leases	10.33	9.72	12.67	13.91	5.04	3.3
Current Income Taxes Payable	2.17	1.93	-	-	-	-
Other Current Liabilities	83.28	115.89	161.11	90.5	5.72	5.25
Total Current Liabilities	125.36	182.25	233.63	214.25	75.55	58.48
Long-Term Debt	50	50	-	-	-	-
Long-Term Leases	56.78	62.38	-	-	-	-
Other Long-Term Liabilities	3.22	4.04	7.65	32.13	8.96	6.53
Total Liabilities	235.36	298.67	241.28	246.38	84.5	65.02
Common Stock	337.04	0.3	0.14	0.14	0.12	0.12
Additional Paid-In Capital	-	893.14	775.02	791.1	230.5	230.5
Retained Earnings	-	-503.1	-378.05	-336.5	-26.59	-123.76
Comprehensive Income & Other	-	2.36	-0.64	-1.15	12.27	9.97
Shareholders' Equity	337.04	392.71	396.47	453.59	216.31	116.83
Total Liabilities & Equity	572.39	691.38	637.75	699.97	300.81	181.85
Total Debt	117.11	122.1	12.67	13.91	5.04	3.3
Net Cash (Debt)	-11.65	42.19	175.97	327.33	121.33	50.68
Net Cash Growth	-	-76.02%	-46.24%	169.77%	139.39%	-1.11%
Net Cash Per Share	-0.03	0.18	0.83	1.54	0.52	0.22
Filing Date Shares Outstanding	531.03	471.03	211.03	216.33	190.93	191.16
Total Common Shares Outstanding	531.03	471.03	211.03	216.33	190.93	191.16
Working Capital	152.64	214.77	196.51	331.03	131.61	51.02
Book Value Per Share	0.63	0.83	1.88	2.10	1.13	0.61
Tangible Book Value	132.54	376.01	388.23	445.35	205.93	104.13
Tangible Book Value Per Share	0.25	0.80	1.84	2.06	1.08	0.54
Machinery	-	22.3	19.34	11.56	9.09	5.63

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