Saga Pure ASA (OSL: SAGA)

Saga Pure ASA 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	490.12	696.04	787.08	778.11	391.11	87.68
Short-Term Investments	304.26	93.35	0.55	36.93	-	42.86
Cash & Short-Term Investments	794.38	789.4	787.63	815.04	391.11	130.54
Cash Growth	-2.19%	0.22%	-3.36%	108.39%	199.60%	-8.90%
Accounts Receivable	-	0.04	0.16	0.69	-	0.88
Other Receivables	-	5.96	-	2.02	-	0
Receivables	-	46.19	0.16	2.7	-	0.88
Prepaid Expenses	-	0.59	1.31	0.05	0.39	0.45
Restricted Cash	-	-	-	-	85	-
Other Current Assets	103.34	0	-	-	-0	-
Total Current Assets	897.72	836.18	789.09	817.8	476.5	131.88
Property, Plant & Equipment	-	-	-	-	0.02	90.01
Long-Term Investments	-	35.22	217.98	300.79	306.45	215.34
Other Long-Term Assets	-	0	-	-	-	0.34
Total Assets	897.72	871.39	1,007	1,119	782.96	437.57
Accounts Payable	-	0.42	2.17	0.95	0.23	2.07
Accrued Expenses	-	2.74	2.73	2.01	1.5	1.86
Current Portion of Long-Term Debt	-	-	-	-	-	4
Current Income Taxes Payable	-	-	-	-	-	0.06
Other Current Liabilities	3.66	2.53	5.35	4.13	2.95	3.27
Total Current Liabilities	3.66	5.69	10.25	7.08	4.68	11.26
Long-Term Debt	-	-	-	-	-	55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.28
Other Long-Term Liabilities	-	-	0.37	3.58	5.92	-0
Total Liabilities	3.66	5.69	10.61	10.66	10.6	66.53
Common Stock	4.85	4.85	4.8	4.79	4.39	2.66
Additional Paid-In Capital	1,080	1,080	1,073	1,161	1,060	819.66
Retained Earnings	-190.4	-218.76	-81.84	-58.12	-291.8	-468.79
Comprensive Income & Other	-	-	-	-	0	-2.65
Total Common Equity	894.07	865.71	996.46	1,108	772.37	350.88
Minority Interest	-	-	-	-	-	20.16
Shareholders' Equity	894.07	865.71	996.46	1,108	772.37	371.03
Total Liabilities & Equity	897.72	871.39	1,007	1,119	782.96	437.57
Total Debt	-	-	-	-	-	59
Net Cash (Debt)	794.38	789.4	787.63	815.04	391.11	71.54
Net Cash Growth	-2.19%	0.22%	-3.36%	108.39%	446.68%	-10.91%
Net Cash Per Share	1.64	1.63	1.64	1.62	1.37	0.27
Filing Date Shares Outstanding	484.88	484.88	479.88	478.88	478.88	266.15
Total Common Shares Outstanding	484.88	484.88	479.88	478.88	439.15	266.15
Working Capital	894.07	830.49	778.84	810.71	471.82	120.62
Book Value Per Share	1.84	1.79	2.08	2.31	1.76	1.32
Tangible Book Value	894.07	865.71	996.46	1,108	772.37	350.88
Tangible Book Value Per Share	1.84	1.79	2.08	2.31	1.76	1.32
Land	-	-	-	-	-	0.2
Buildings	-	-	-	-	-	100.57
Machinery	-	-	-	-	-	4.83
Construction In Progress	-	-	-	-	-	0.04

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