Lumi Gruppen AS (OSL: LUMI)

Lumi Gruppen AS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.13	67.65	29.03	63.51	17.85	35.38
Cash & Short-Term Investments	65.13	67.65	29.03	63.51	17.85	35.38
Cash Growth	4.65%	133.02%	-54.29%	255.85%	-49.56%	21.42%
Accounts Receivable	12.28	27.08	24.43	62.89	72.47	34
Other Receivables	2.23	0.2	0.79	0.18	0.04	24.46
Receivables	14.51	27.29	25.22	63.06	72.51	58.45
Prepaid Expenses	4.75	4.11	4.2	20.48	16.15	17.55
Other Current Assets	-0	-	-	-	-	-0
Total Current Assets	84.38	99.04	58.45	147.05	106.51	111.38
Property, Plant & Equipment	140.43	192.27	134.38	149.22	163.91	13.1
Long-Term Investments	1.68	1.68	1.62	1.56	1.5	1.1
Goodwill	686.69	686.69	957.03	957.03	957.03	900.38
Other Intangible Assets	-	-	-	0.8	4.6	2.14
Long-Term Deferred Tax Assets	8.89	9.49	10.39	2.66	0.79	-
Long-Term Deferred Charges	27.89	28.9	27.9	17.45	6.51	-
Other Long-Term Assets	25.75	-0	-0	-	-	14.83
Total Assets	975.7	1,018	1,190	1,276	1,241	1,043
Accounts Payable	10.28	8.24	5.23	2.05	5.56	11.42
Accrued Expenses	12.18	15.68	16.14	18.19	16.08	43.55
Short-Term Debt	-	-	-	-	0.5	-
Current Portion of Long-Term Debt	15	41	10	-	54	-
Current Portion of Leases	41.08	45.36	38.41	46.2	44.23	-
Current Income Taxes Payable	1.93	0.95	14.91	15.82	22.79	15.66
Current Unearned Revenue	4.31	6.69	11.08	76.46	82.2	28.51
Other Current Liabilities	33.57	37.46	37.76	33.2	63.29	32.43
Total Current Liabilities	118.34	155.36	133.52	191.92	288.64	131.57
Long-Term Debt	250.63	257.45	418.59	437.29	541.8	674.21
Long-Term Leases	126.21	154.83	99.96	99.43	113.27	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.39
Other Long-Term Liabilities	0	0	-0	-	-	3.79
Total Liabilities	495.17	567.64	652.07	730.95	945.91	811.75
Common Stock	24.38	23.2	15.2	15.2	3	3
Additional Paid-In Capital	677.28	651.22	470.22	470.22	291.63	228.22
Retained Earnings	-221.04	-223.91	52.36	60.7	1.59	-
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.04	-0.04
Comprehensive Income & Other	-0	-	0	-1.22	-1.24	-
Shareholders' Equity	480.53	450.43	537.7	544.81	294.93	231.18
Total Liabilities & Equity	975.7	1,018	1,190	1,276	1,241	1,043
Total Debt	432.91	498.63	566.96	582.92	753.8	674.21
Net Cash (Debt)	-367.78	-430.99	-537.92	-519.41	-735.95	-638.83
Net Cash Per Share	-6.62	-8.52	-14.94	-14.94	-30.75	-128.03
Filing Date Shares Outstanding	57.84	55.05	52.67	36	36	36
Total Common Shares Outstanding	57.84	55.05	36	36	36	4.99
Working Capital	-33.96	-56.32	-75.07	-44.87	-182.14	-20.19
Book Value Per Share	8.31	8.18	14.94	15.13	8.19	46.33
Tangible Book Value	-206.16	-236.26	-419.33	-413.02	-666.7	-671.34
Tangible Book Value Per Share	-3.56	-4.29	-11.65	-11.47	-18.52	-134.54
Machinery	51.33	47.54	46.26	42.8	-	-
Leasehold Improvements	17.13	14.6	13.25	12.92	-	-

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