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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	764.85	696.04	787.08	778.11	391.11	87.68
Short-Term Investments	82.86	93.35	0.55	36.93	-	42.86
Cash & Short-Term Investments	847.71	789.4	787.63	815.04	391.11	130.54
Cash Growth	5.16%	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	34.2	0	-	-	-0	-
Total Current Assets	881.91	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	881.91	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	3.22	2.53	5.35	4.13	2.95	3.27
Total Current Liabilities	3.22	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	3.22	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	-205.77	-218.76	-81.84	-58.12	-291.8	-468.79
Comprehensive Income & Other	-	-	-	-	0	-2.65
Total Common Equity	878.69	865.71	996.46	1,108	772.37	350.88
Minority Interest	-	-	-	-	-	20.16
Shareholders' Equity	878.69	865.71	996.46	1,108	772.37	371.03
Total Liabilities & Equity	881.91	871.39	1,007	1,119	782.96	437.57
Total Debt	-	-	-	-	-	59
Net Cash (Debt)	847.71	789.4	787.63	815.04	391.11	71.54
Net Cash Growth	5.16%	0.22%	-3.36%	108.39%	446.68%	-10.91%
Net Cash Per Share	1.75	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	878.69	830.49	778.84	810.71	471.82	120.62
Book Value Per Share	1.81	1.79	2.08	2.31	1.76	1.32
Tangible Book Value	878.69	865.71	996.46	1,108	772.37	350.88
Tangible Book Value Per Share	1.81	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.