LINK Mobility Group Holding ASA (OSL: LINK)

LINK Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,519	1,097	826.85	843.62	952.14	147.2
Cash & Short-Term Investments	2,519	1,097	826.85	843.62	952.14	147.2
Cash Growth	131.35%	32.62%	-1.99%	-11.40%	546.85%	-12.70%
Accounts Receivable	1,821	1,338	1,197	834.31	679.18	668.07
Other Receivables	-	24.85	29.19	19.94	4.77	-
Receivables	1,821	1,363	1,226	854.24	683.95	668.07
Prepaid Expenses	-	17.69	17.55	50.68	64.59	-
Other Current Assets	-	2,832	-	-0	-	-
Total Current Assets	4,340	5,309	2,071	1,749	1,701	815.27
Property, Plant & Equipment	53.23	64.42	70.01	84.88	51.6	45.78
Goodwill	4,448	4,389	5,788	5,615	3,983	3,390
Other Intangible Assets	1,731	1,774	2,930	2,947	1,823	1,762
Long-Term Deferred Tax Assets	136.82	142.93	133.15	142.94	140.55	56.86
Other Long-Term Assets	846.15	2.52	2.88	3.01	1.31	1.29
Total Assets	11,555	11,681	10,994	10,540	7,700	6,071
Accounts Payable	1,450	845.41	698.33	579.54	524.06	451.81
Accrued Expenses	-	594.73	516.83	483.08	403.11	367.37
Current Portion of Long-Term Debt	5.93	2.74	5.47	24.42	27.24	48.22
Current Portion of Leases	12.34	14.55	14.22	16.91	8.62	13.09
Current Income Taxes Payable	113.49	38.01	2.58	29.63	8.93	2.95
Current Unearned Revenue	-	53.5	115.93	-	-	-
Other Current Liabilities	-0	296.83	-	-	0	-0
Total Current Liabilities	1,582	1,846	1,353	1,134	971.96	883.44
Long-Term Debt	4,188	4,008	3,837	3,696	2,079	2,487
Long-Term Leases	22.34	31.42	34.38	45.04	30.62	12.02
Long-Term Deferred Tax Liabilities	256.7	274.43	533.06	556.96	313.09	309.1
Other Long-Term Liabilities	9.35	6.83	11.01	18.79	2.4	38.76
Total Liabilities	6,057	6,167	5,769	5,451	3,397	3,731
Common Stock	5,498	1.49	1.48	1.47	1.36	1.08
Additional Paid-In Capital	-	5,938	5,856	5,802	4,883	2,725
Retained Earnings	-	-978.4	-1,047	-896.26	-839.72	-511.71
Comprensive Income & Other	-	553.22	414.94	181.99	259.75	125.38
Shareholders' Equity	5,498	5,514	5,226	5,090	4,304	2,340
Total Liabilities & Equity	11,555	11,681	10,994	10,540	7,700	6,071
Total Debt	4,228	4,057	3,891	3,783	2,145	2,561
Net Cash (Debt)	-1,709	-2,960	-3,064	-2,939	-1,193	-2,413
Net Cash Per Share	-5.56	-9.69	-10.28	-9.99	-4.40	-11.30
Filing Date Shares Outstanding	289.21	297.06	295.89	294.25	270.91	214.2
Total Common Shares Outstanding	289.21	297.06	295.89	294.25	270.91	213.66
Working Capital	2,759	3,463	717.26	614.97	728.73	-68.17
Book Value Per Share	19.01	18.56	17.66	17.30	15.89	10.95
Tangible Book Value	-681.04	-648.38	-3,492	-3,471	-1,502	-2,811
Tangible Book Value Per Share	-2.35	-2.18	-11.80	-11.80	-5.55	-13.16
Machinery	-	77.54	-	-	-	-

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