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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.14	9.57	38.47	121.25	21.48	128.34
Cash & Short-Term Investments	18.14	9.57	38.47	121.25	21.48	128.34
Cash Growth	-25.74%	-75.13%	-68.27%	464.59%	-83.27%	-30.67%
Accounts Receivable	628.18	427.76	173.77	193.57	97.68	33.59
Other Receivables	82.36	97.81	82.23	49.83	77.01	44.32
Receivables	710.54	525.57	256	243.4	174.69	77.91
Inventory	1,128	1,142	1,198	725.7	411.01	327.74
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	1,857	1,677	1,492	1,090	607.18	533.98
Property, Plant & Equipment	1,033	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	30.73	0.26	0.42	3.75	0	0
Total Assets	5,417	5,160	4,987	4,530	1,773	1,131
Accounts Payable	506.65	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	-	137.59	296.2	193.64	198.57	-
Current Portion of Long-Term Debt	343.14	1,365	121.28	121.14	30.31	0.7
Current Portion of Leases	117.69	150.2	130.81	103.7	59.15	-
Current Income Taxes Payable	-	113.07	98.63	32.88	13.22	23.59
Other Current Liabilities	110.59	107.36	39.92	39.64	29.61	115.87
Total Current Liabilities	1,078	2,275	954.53	695.27	439.84	218.78
Long-Term Debt	1,181	-	1,151	1,560	463.8	421.17
Long-Term Leases	332.2	294.94	328.14	301.63	90.56	-
Long-Term Deferred Tax Liabilities	963.99	795.63	564.45	487.16	115.5	70.57
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	3,555	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	-
Comprensive Income & Other	1,799	-	-	-	-	390.58
Total Common Equity	1,829	1,756	1,953	1,455	622.3	415.28
Minority Interest	32.12	38.5	36	30.69	40.84	5.54
Shareholders' Equity	1,862	1,794	1,989	1,486	663.14	420.82
Total Liabilities & Equity	5,417	5,160	4,987	4,530	1,773	1,131
Total Debt	1,974	1,948	2,027	2,280	842.37	421.86
Net Cash (Debt)	-1,956	-1,938	-1,989	-2,159	-820.9	-293.52
Net Cash Per Share	-35.48	-15.82	-16.23	-20.73	-8.31	-2.72
Filing Date Shares Outstanding	69.62	122.51	122.51	122.51	107.92	107.92
Total Common Shares Outstanding	69.62	122.51	122.51	122.51	107.92	107.92
Working Capital	778.44	-598.28	537.52	395.07	167.34	315.2
Book Value Per Share	26.28	14.33	15.94	11.88	5.77	3.85
Tangible Book Value	-667.67	-741.38	-544.18	-1,053	-189.46	113.86
Tangible Book Value Per Share	-9.59	-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.