Kongsberg Gruppen ASA (OSL: KOG)

Kongsberg Gruppen 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	7,126	5,975	3,932	8,118	7,420	5,654
Cash & Short-Term Investments	7,126	5,975	3,932	8,118	7,420	5,654
Cash Growth	237.41%	51.96%	-51.56%	9.41%	31.23%	-43.70%
Accounts Receivable	21,565	19,222	14,988	11,036	11,326	12,251
Other Receivables	1,155	951	896	620	580	598
Receivables	22,720	20,173	15,884	11,656	11,906	12,849
Inventory	7,119	6,848	5,493	4,306	4,132	3,964
Other Current Assets	1,322	1,888	1,596	544	964	376
Total Current Assets	38,287	34,884	26,905	24,624	24,422	22,843
Property, Plant & Equipment	8,480	7,256	5,850	5,616	5,630	6,065
Long-Term Investments	4,386	4,484	4,106	3,675	3,489	3,273
Goodwill	-	3,886	3,686	3,139	3,143	4,272
Other Intangible Assets	5,945	738	833	828	1,038	1,261
Long-Term Accounts Receivable	-	-	-	-	40	96
Long-Term Deferred Tax Assets	-	331	235	248	306	167
Long-Term Deferred Charges	-	1,328	1,262	1,072	1,015	954
Other Long-Term Assets	778	297	343	82	81	50
Total Assets	57,876	53,222	43,225	39,310	39,230	39,022
Accounts Payable	-	2,868	2,522	2,334	1,801	2,098
Accrued Expenses	-	2,810	2,409	2,196	2,614	2,781
Short-Term Debt	-	-	-	-	-	70
Current Portion of Long-Term Debt	-	500	450	-	1,500	550
Current Portion of Leases	430	433	419	380	339	348
Current Income Taxes Payable	-	440	677	197	71	77
Current Unearned Revenue	21,509	19,825	14,159	11,787	11,217	10,481
Other Current Liabilities	11,780	3,813	3,461	2,270	2,154	2,006
Total Current Liabilities	33,719	30,689	24,097	19,164	19,696	18,411
Long-Term Debt	2,500	2,500	2,003	2,450	1,971	3,469
Long-Term Leases	1,794	1,457	1,526	1,500	1,753	1,850
Long-Term Deferred Tax Liabilities	-	1,377	1,112	1,281	1,194	1,350
Other Long-Term Liabilities	2,074	156	190	192	178	158
Total Liabilities	40,087	36,757	29,481	25,691	25,929	26,212
Common Stock	5,928	220	222	224	225	225
Retained Earnings	9,952	8,855	6,911	7,079	6,754	6,249
Comprehensive Income & Other	1,337	6,893	6,402	6,167	6,267	6,279
Total Common Equity	17,217	15,968	13,535	13,470	13,246	12,753
Minority Interest	572	497	209	149	55	57
Shareholders' Equity	17,789	16,465	13,744	13,619	13,301	12,810
Total Liabilities & Equity	57,876	53,222	43,225	39,310	39,230	39,022
Total Debt	4,724	4,890	4,398	4,330	5,563	6,287
Net Cash (Debt)	2,402	1,085	-466	3,788	1,857	-633
Net Cash Growth	-	-	-	103.98%	-	-
Net Cash Per Share	13.66	6.16	-2.63	21.16	10.33	-3.52
Filing Date Shares Outstanding	176.04	175.9	176.66	178.22	179.8	179.97
Total Common Shares Outstanding	176.04	175.9	176.66	178.22	179.8	179.97
Working Capital	4,568	4,195	2,808	5,460	4,726	4,432
Book Value Per Share	97.80	90.78	76.62	75.58	73.67	70.86
Tangible Book Value	11,272	11,344	9,016	9,503	9,065	7,220
Tangible Book Value Per Share	64.03	64.49	51.04	53.32	50.42	40.12
Land	-	403	411	386	332	335
Buildings	-	3,713	3,539	3,335	3,186	3,208
Machinery	-	4,969	4,663	4,461	4,274	4,335
Construction In Progress	-	1,513	422	300	314	388
Order Backlog	-	88,550	63,256	49,535	35,947	32,347

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