Inin Group AS (OSL:ININ)

Inin Group AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.98	124.46	44.33	96.91	124.24	116.27
Short-Term Investments	-	-	23	-	-	-
Cash & Short-Term Investments	144.98	124.46	67.33	96.91	124.24	116.27
Cash Growth	45.86%	84.86%	-30.53%	-22.00%	6.85%	1350.79%
Accounts Receivable	400.46	303.07	275.48	27.55	4.51	-
Other Receivables	124.79	66.35	27.6	19.03	11.26	10.44
Receivables	525.25	369.42	303.07	46.58	15.77	10.44
Inventory	17.09	9.38	10.79	8.49	0.73	0.16
Total Current Assets	687.31	503.26	381.19	151.98	140.74	126.88
Property, Plant & Equipment	278.93	243.59	161.36	24.9	10.05	8.62
Goodwill	430.54	307.72	161.32	78.98	94.11	-
Other Intangible Assets	0.66	13.96	53.04	54.28	87.37	28.69
Long-Term Deferred Tax Assets	1.37	-	-	0.97	0.07	-
Other Long-Term Assets	40.94	31.55	22.18	51.08	-	-
Total Assets	1,440	1,100	779.09	362.18	332.34	164.19
Accounts Payable	292.52	186.84	117.05	21.84	4	9.85
Accrued Expenses	103.3	77.52	66.89	14.01	5.43	1.27
Short-Term Debt	1.56	225.26	-	-	-	-
Current Portion of Long-Term Debt	-	13.91	21.1	0.86	3.72	0.61
Current Portion of Leases	78.15	66.31	37.54	6.95	3.42	2.15
Current Income Taxes Payable	-	2.16	6.06	1.63	0.51	-
Current Unearned Revenue	-	48.3	58.18	5.04	-	-
Other Current Liabilities	239.11	165.73	100.35	16.95	11.76	6.12
Total Current Liabilities	714.64	786.03	407.16	67.27	28.84	20
Long-Term Debt	390.8	11.88	14.17	7.94	12.16	4.21
Long-Term Leases	146.2	113.32	76.95	12.61	3.9	5.33
Long-Term Deferred Tax Liabilities	10.63	6.85	5.97	-	-	-
Other Long-Term Liabilities	-0	-108.13	-55.77	6.29	0	-
Total Liabilities	1,262	809.96	448.47	94.1	44.9	29.54
Common Stock	30.43	6.74	6.74	6.55	5.9	3.52
Additional Paid-In Capital	-	477.85	478.97	460.42	427.79	181.22
Retained Earnings	-	-325.2	-241.3	-223.35	-160.85	-54.66
Treasury Stock	-	-0.2	-0.03	-0.17	-0.03	-
Comprehensive Income & Other	-	22.81	24.27	19.7	14.49	4.57
Total Common Equity	30.43	181.99	268.65	263.16	287.3	134.64
Minority Interest	147.06	108.13	61.97	4.92	0.14	-
Shareholders' Equity	177.49	290.12	330.62	268.08	287.44	134.64
Total Liabilities & Equity	1,440	1,100	779.09	362.18	332.34	164.19
Total Debt	616.71	430.68	149.75	28.35	23.19	12.3
Net Cash (Debt)	-471.73	-306.22	-82.42	68.56	101.04	103.97
Net Cash Growth	-	-	-	-32.15%	-2.81%	9320.48%
Net Cash Per Share	-3.50	-2.27	-0.61	0.52	1.04	3.03
Filing Date Shares Outstanding	134.74	168.7	101.29	127.67	97.1	70.3
Total Common Shares Outstanding	134.74	168.7	101.29	127.67	97.1	70.3
Working Capital	-27.32	-282.77	-25.97	84.71	111.9	106.87
Book Value Per Share	0.23	1.08	2.65	2.06	2.96	1.92
Tangible Book Value	-400.77	-139.68	54.29	129.9	105.82	105.95
Tangible Book Value Per Share	-2.97	-0.83	0.54	1.02	1.09	1.51
Buildings	-	-	-	-	0.44	-
Machinery	-	94.68	54.85	7.15	3.91	1.58

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