Inin Group AS (OSL: ININ)
Norway
· Delayed Price · Currency is NOK 2.370
-0.060 (-2.47%)
At close: Jan 20, 2025
Inin Group AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 147.47 | 44.33 | 96.91 | 124.24 | 116.27 | 8.01 | Upgrade
|
| Short-Term Investments | - | 23 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 147.47 | 67.33 | 96.91 | 124.24 | 116.27 | 8.01 | Upgrade
|
| Cash Growth | 214.32% | -30.53% | -22.00% | 6.85% | 1350.79% | 4649.41% | Upgrade
|
| Accounts Receivable | 306.11 | 275.48 | 27.55 | 4.51 | - | 0.01 | Upgrade
|
| Other Receivables | 87.84 | 27.6 | 19.03 | 11.26 | 10.44 | 1.31 | Upgrade
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| Receivables | 393.95 | 303.07 | 46.58 | 15.77 | 10.44 | 1.33 | Upgrade
|
| Inventory | 11.09 | 10.79 | 8.49 | 0.73 | 0.16 | - | Upgrade
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| Total Current Assets | 552.51 | 381.19 | 151.98 | 140.74 | 126.88 | 9.34 | Upgrade
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| Property, Plant & Equipment | 251.91 | 161.36 | 24.9 | 10.05 | 8.62 | 0.26 | Upgrade
|
| Goodwill | 311.99 | 161.32 | 78.98 | 94.11 | - | - | Upgrade
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| Other Intangible Assets | 55.32 | 53.04 | 54.28 | 87.37 | 28.69 | 0.51 | Upgrade
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| Long-Term Deferred Tax Assets | 0.65 | - | 0.97 | 0.07 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 11.86 | Upgrade
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| Other Long-Term Assets | 13.04 | 22.18 | 51.08 | - | - | - | Upgrade
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| Total Assets | 1,185 | 779.09 | 362.18 | 332.34 | 164.19 | 21.97 | Upgrade
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| Accounts Payable | 186.77 | 117.05 | 21.84 | 4 | 9.85 | 1.55 | Upgrade
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| Accrued Expenses | 70.77 | 66.89 | 14.01 | 5.43 | 1.27 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2 | Upgrade
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| Current Portion of Long-Term Debt | 7.77 | 21.1 | 0.86 | 3.72 | 0.61 | - | Upgrade
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| Current Portion of Leases | 62.83 | 37.54 | 6.95 | 3.42 | 2.15 | - | Upgrade
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| Current Income Taxes Payable | 13.1 | 6.06 | 1.63 | 0.51 | - | 0.64 | Upgrade
|
| Current Unearned Revenue | - | 58.03 | 5.04 | - | - | - | Upgrade
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| Other Current Liabilities | 181.26 | 100.5 | 16.95 | 11.76 | 6.12 | 2.18 | Upgrade
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| Total Current Liabilities | 522.5 | 407.16 | 67.27 | 28.84 | 20 | 6.37 | Upgrade
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| Long-Term Debt | 280.91 | 14.17 | 7.94 | 12.16 | 4.21 | 4.91 | Upgrade
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| Long-Term Leases | 117.55 | 76.95 | 12.61 | 3.9 | 5.33 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.06 | 5.97 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | -124.38 | 6.2 | 6.29 | 0 | - | - | Upgrade
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| Total Liabilities | 802.65 | 510.45 | 94.1 | 44.9 | 29.54 | 11.28 | Upgrade
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| Common Stock | 6.74 | 6.74 | 6.55 | 5.9 | 3.52 | 2 | Upgrade
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| Additional Paid-In Capital | 467.97 | 478.97 | 460.42 | 427.79 | 181.22 | 27.78 | Upgrade
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| Retained Earnings | -241.7 | -303.27 | -223.35 | -160.85 | -54.66 | -23.45 | Upgrade
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| Treasury Stock | -0.32 | -0.03 | -0.17 | -0.03 | - | - | Upgrade
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| Comprehensive Income & Other | 25.7 | 24.27 | 19.7 | 14.49 | 4.57 | 4.36 | Upgrade
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| Total Common Equity | 258.39 | 206.67 | 263.16 | 287.3 | 134.64 | 10.69 | Upgrade
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| Minority Interest | 124.38 | 61.97 | 4.92 | 0.14 | - | - | Upgrade
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| Shareholders' Equity | 382.77 | 268.65 | 268.08 | 287.44 | 134.64 | 10.69 | Upgrade
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| Total Liabilities & Equity | 1,185 | 779.09 | 362.18 | 332.34 | 164.19 | 21.97 | Upgrade
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| Total Debt | 469.06 | 149.75 | 28.35 | 23.19 | 12.3 | 6.91 | Upgrade
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| Net Cash (Debt) | -321.6 | -82.42 | 68.56 | 101.04 | 103.97 | 1.1 | Upgrade
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| Net Cash Growth | - | - | -32.15% | -2.82% | 9320.48% | - | Upgrade
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| Net Cash Per Share | -2.29 | -0.61 | 0.52 | 1.04 | 3.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 128.43 | 101.29 | 127.67 | 97.1 | 70.3 | 40.03 | Upgrade
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| Total Common Shares Outstanding | 128.43 | 101.29 | 127.67 | 97.1 | 70.3 | 40.03 | Upgrade
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| Working Capital | 30 | -25.97 | 84.71 | 111.9 | 106.87 | 2.97 | Upgrade
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| Book Value Per Share | 2.01 | 2.04 | 2.06 | 2.96 | 1.92 | 0.27 | Upgrade
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| Tangible Book Value | -108.91 | -7.69 | 129.9 | 105.82 | 105.95 | 10.18 | Upgrade
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| Tangible Book Value Per Share | -0.85 | -0.08 | 1.02 | 1.09 | 1.51 | 0.25 | Upgrade
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| Buildings | - | - | - | 0.44 | - | - | Upgrade
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| Machinery | - | 54.85 | 7.15 | 3.91 | 1.58 | 0.37 | Upgrade
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| Order Backlog | - | 621 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.