Multiconsult ASA (OSL:MULTI)

Multiconsult ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.07	164.49	278.09	114.56	156.17	277.44
Cash & Short-Term Investments	31.07	164.49	278.09	114.56	156.17	277.44
Cash Growth	-66.76%	-40.85%	142.75%	-26.64%	-43.71%	277.17%
Accounts Receivable	1,461	1,269	1,236	900.62	955.9	882.62
Other Receivables	221.67	64.45	64.69	-	-	-
Receivables	1,683	1,333	1,301	900.62	955.9	882.62
Prepaid Expenses	-	90.73	115.27	117.38	86.44	85.15
Other Current Assets	-	-0	-	-0	-	-
Total Current Assets	1,714	1,589	1,694	1,133	1,199	1,245
Property, Plant & Equipment	766.76	829.25	875.8	778.11	877.17	909.72
Long-Term Investments	31.26	39.73	41.64	29.32	12.03	10.23
Goodwill	1,150	1,137	1,064	923.84	846.66	454.69
Other Intangible Assets	45.99	39.89	33.75	24.25	25.19	20.91
Long-Term Deferred Tax Assets	36.84	32.68	53.32	38.44	33.35	34.02
Other Long-Term Assets	114.45	102	117.02	83.54	40.02	43.4
Total Assets	3,859	3,769	3,880	3,010	3,033	2,718
Accounts Payable	149.74	123.52	218.97	132.68	134.73	106.44
Accrued Expenses	439.96	988.4	901.37	779.86	773.78	678.22
Current Portion of Long-Term Debt	227.7	34.92	-	31.51	-	-
Current Portion of Leases	213.15	211.08	195.3	163.02	139.04	131.5
Current Income Taxes Payable	38.63	81.23	91.31	89.03	71.7	79.05
Current Unearned Revenue	166.01	169.38	168.46	146.86	141.75	155.66
Other Current Liabilities	609.66	22.93	11.61	21.12	8.36	11.47
Total Current Liabilities	1,845	1,631	1,587	1,364	1,269	1,162
Long-Term Debt	300	250	450	-	180	-
Long-Term Leases	440.15	506.52	604.41	570.91	690.77	733.04
Long-Term Deferred Tax Liabilities	19.68	14.35	11.74	12.16	12.57	11.51
Other Long-Term Liabilities	90.07	83.75	141.92	64.9	24.71	31.22
Total Liabilities	2,699	2,490	2,800	2,018	2,183	1,945
Common Stock	13.84	13.84	13.84	13.77	13.72	13.49
Additional Paid-In Capital	196.6	196.6	196.6	175.63	161.75	77.76
Retained Earnings	1,180	1,283	1,088	1,063	924.85	905.62
Treasury Stock	-24.2	-7.37	-4.63	-3.86	-5.13	-5.26
Comprehensive Income & Other	-250.1	-249.73	-258.88	-256.57	-245.07	-217.99
Total Common Equity	1,116	1,237	1,035	992.45	850.12	773.62
Minority Interest	43.24	42.31	45.42	-	-	-
Shareholders' Equity	1,160	1,279	1,080	992.45	850.12	773.62
Total Liabilities & Equity	3,859	3,769	3,880	3,010	3,033	2,718
Total Debt	1,181	1,003	1,250	765.44	1,010	864.53
Net Cash (Debt)	-1,150	-838.03	-971.62	-650.88	-853.64	-587.1
Net Cash Per Share	-41.77	-30.41	-35.32	-23.76	-31.52	-21.80
Filing Date Shares Outstanding	27.54	27.64	27.64	27.51	27.4	26.93
Total Common Shares Outstanding	27.54	27.64	27.64	27.51	27.4	26.93
Working Capital	-130.85	-42.91	107.03	-231.51	-70.85	82.88
Book Value Per Share	40.53	44.74	37.44	36.08	31.03	28.73
Tangible Book Value	-79.08	59.41	-63.31	44.37	-21.72	298.01
Tangible Book Value Per Share	-2.87	2.15	-2.29	1.61	-0.79	11.07
Buildings	-	3.88	3.44	2.02	9.09	9.04
Machinery	-	613.82	540.85	462.92	445.39	425.3
Leasehold Improvements	-	98.03	92.84	71.12	75.35	72.43
Order Backlog	-	4,851	4,883	3,608	3,260	3,327

Source: S&P Global Market Intelligence. Standard template. Financial Sources.