Komplett ASA (OSL: KOMPL)

Komplett 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	256	230	149	41	54	50.38
Cash & Short-Term Investments	256	230	149	41	54	50.38
Cash Growth	52.38%	54.36%	263.41%	-24.07%	7.19%	13.72%
Accounts Receivable	226	324	400	818	652	554.82
Other Receivables	594	654	557	282	221	238.07
Receivables	820	978	957	1,100	873	792.89
Inventory	2,108	2,194	1,928	1,305	880	789.78
Prepaid Expenses	-	6	11	52	28	29.61
Other Current Assets	-	-	1	-	-1	-0
Total Current Assets	3,184	3,408	3,046	2,498	1,834	1,663
Property, Plant & Equipment	651	728	693	281	292	396.73
Long-Term Investments	8	12	14	11	9	6.71
Goodwill	1,364	1,338	2,131	433	358	355.73
Other Intangible Assets	1,805	1,781	1,642	186	171	176.6
Long-Term Accounts Receivable	-	-	-	-	41	-
Long-Term Deferred Tax Assets	53	30	-	25	32	22.24
Other Long-Term Assets	9	10	7	35	2	2.02
Total Assets	7,074	7,307	7,533	3,469	2,739	2,623
Accounts Payable	1,682	1,563	1,412	1,124	934	781.4
Accrued Expenses	359	979	484	372	326	426.57
Short-Term Debt	-	-	625	207	48	372.09
Current Portion of Leases	200	180	167	80	82	79.17
Current Income Taxes Payable	3	12	17	68	41	7.92
Current Unearned Revenue	-	92	116	46	-	-
Other Current Liabilities	505	201	132	87	155	0
Total Current Liabilities	2,749	3,027	2,953	1,984	1,586	1,667
Long-Term Debt	1,104	800	400	400	-	-
Long-Term Leases	330	428	391	230	236	267.81
Long-Term Deferred Tax Liabilities	257	277	245	-	-	-
Other Long-Term Liabilities	48	54	48	49	-	-0
Total Liabilities	4,488	4,586	4,037	2,663	1,822	1,935
Common Stock	70	70	70	29	29	28.9
Additional Paid-In Capital	3,741	3,741	3,741	1,075	1,075	1,075
Retained Earnings	-	-	-	-	-	-418.76
Comprehensive Income & Other	-1,225	-1,090	-315	-298	-187	2.45
Total Common Equity	2,586	2,721	3,496	806	917	687.71
Shareholders' Equity	2,586	2,721	3,496	806	917	687.71
Total Liabilities & Equity	7,074	7,307	7,533	3,469	2,739	2,623
Total Debt	1,634	1,408	1,583	917	366	719.07
Net Cash (Debt)	-1,378	-1,178	-1,434	-876	-312	-668.69
Net Cash Per Share	-7.86	-6.72	-13.69	-17.12	-21.59	-46.27
Filing Date Shares Outstanding	175.34	175.34	175.34	72.26	14.45	14.45
Total Common Shares Outstanding	175.34	175.34	175.3	72.26	14.45	14.45
Working Capital	435	381	93	514	248	-4.49
Book Value Per Share	14.75	15.52	19.94	11.15	63.46	47.59
Tangible Book Value	-583	-398	-277	187	388	155.39
Tangible Book Value Per Share	-3.32	-2.27	-1.58	2.59	26.85	10.75
Machinery	-	431	403	320	322	333.69
Leasehold Improvements	-	51	44	31	29	32.62

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