Måsøval AS (OSL: MAS)

Måsøval 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.3	9.57	38.47	121.25	21.48	128.34
Cash & Short-Term Investments	9.3	9.57	38.47	121.25	21.48	128.34
Cash Growth	-53.56%	-75.13%	-68.27%	464.59%	-83.27%	-30.67%
Accounts Receivable	461.74	427.76	173.77	193.57	97.68	33.59
Other Receivables	63.85	97.81	82.23	49.83	77.01	44.32
Receivables	525.59	525.57	256	243.4	174.69	77.91
Inventory	1,007	1,142	1,198	725.7	411.01	327.74
Other Current Assets	0	-	-	-	-	-0
Total Current Assets	1,542	1,677	1,492	1,090	607.18	533.98
Property, Plant & Equipment	1,012	985.7	997.28	927.68	349.82	288.08
Long-Term Investments	0.01	0.01	0.01	0.54	4.06	7.85
Goodwill	428.39	428.39	428.39	438.96	34.57	17
Other Intangible Assets	2,069	2,069	2,069	2,069	777.2	284.42
Other Long-Term Assets	31.17	0.26	0.42	3.75	0	0
Total Assets	5,083	5,160	4,987	4,530	1,773	1,131
Accounts Payable	445.53	355.24	221.56	175.8	65.62	71.35
Accrued Expenses	-	46.88	46.13	28.48	43.37	7.27
Short-Term Debt	488.78	137.59	296.2	193.64	198.57	-
Current Portion of Long-Term Debt	-	1,365	121.28	121.14	30.31	0.7
Current Portion of Leases	104.45	150.2	130.81	103.7	59.15	-
Current Income Taxes Payable	118.74	113.07	98.63	32.88	13.22	23.59
Other Current Liabilities	57.19	107.36	39.92	39.64	29.61	115.87
Total Current Liabilities	1,215	2,275	954.53	695.27	439.84	218.78
Long-Term Debt	1,031	-	1,151	1,560	463.8	421.17
Long-Term Leases	310.09	294.94	328.14	301.63	90.56	-
Long-Term Deferred Tax Liabilities	660.01	795.63	564.45	487.16	115.5	70.57
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	3,215	3,366	2,998	3,044	1,110	710.51
Common Stock	30.63	30.63	30.63	30.63	24.7	24.7
Additional Paid-In Capital	-	872.43	872.43	872.43	-	-
Retained Earnings	-	852.72	1,050	551.92	597.6	-
Comprehensive Income & Other	1,807	-	-	-	-	390.58
Total Common Equity	1,838	1,756	1,953	1,455	622.3	415.28
Minority Interest	29.09	38.5	36	30.69	40.84	5.54
Shareholders' Equity	1,867	1,794	1,989	1,486	663.14	420.82
Total Liabilities & Equity	5,083	5,160	4,987	4,530	1,773	1,131
Total Debt	1,934	1,948	2,027	2,280	842.37	421.86
Net Cash (Debt)	-1,925	-1,938	-1,989	-2,159	-820.9	-293.52
Net Cash Per Share	-	-15.82	-16.23	-20.73	-8.31	-2.72
Filing Date Shares Outstanding	-	122.51	122.51	122.51	107.92	107.92
Total Common Shares Outstanding	-	122.51	122.51	122.51	107.92	107.92
Working Capital	327.24	-598.28	537.52	395.07	167.34	315.2
Book Value Per Share	-	14.33	15.94	11.88	5.77	3.85
Tangible Book Value	-659.17	-741.38	-544.18	-1,053	-189.46	113.86
Tangible Book Value Per Share	-	-6.05	-4.44	-8.59	-1.76	1.06
Machinery	-	290.69	292.69	281.21	246.54	-

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