Sats ASA (OSL: SATS)

Sats 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	319	282	345	281	456	165
Trading Asset Securities	2	6	-	-	-	-
Cash & Short-Term Investments	321	288	345	281	456	165
Cash Growth	-27.38%	-16.52%	22.78%	-38.38%	176.36%	-53.78%
Accounts Receivable	136	214	241	196	203	210
Other Receivables	101	57	27	36	106	70
Receivables	237	271	268	232	309	280
Inventory	55	55	57	57	48	41
Prepaid Expenses	171	188	199	181	170	148
Other Current Assets	-	-	-1	-	-	-
Total Current Assets	784	802	868	751	983	634
Property, Plant & Equipment	5,361	5,275	4,884	4,769	5,326	4,651
Long-Term Investments	30	36	47	-	-	5
Goodwill	2,571	2,535	2,478	2,425	2,458	2,351
Other Intangible Assets	93	93	110	144	120	113
Long-Term Deferred Tax Assets	181	178	239	213	166	192
Other Long-Term Assets	57	47	39	34	38	42
Total Assets	9,077	8,983	8,675	8,336	9,091	7,988
Accounts Payable	68	130	116	138	119	122
Accrued Expenses	87	349	312	439	321	326
Current Portion of Long-Term Debt	14	17	19	12	11	8
Current Portion of Leases	957	929	869	820	795	767
Current Income Taxes Payable	-	2	6	4	40	39
Current Unearned Revenue	531	548	584	490	442	492
Other Current Liabilities	343	180	202	152	247	121
Total Current Liabilities	2,000	2,155	2,108	2,055	1,975	1,875
Long-Term Debt	1,547	1,721	1,970	2,091	1,974	1,293
Long-Term Leases	4,110	4,009	3,666	3,632	4,167	3,521
Long-Term Deferred Tax Liabilities	154	78	71	72	90	77
Other Long-Term Liabilities	4	-	-	3	-	-1
Total Liabilities	7,815	7,963	7,815	7,853	8,206	6,765
Common Stock	435	435	431	366	365	361
Additional Paid-In Capital	3,050	3,050	3,045	2,521	2,513	3,990
Retained Earnings	-2,190	-2,441	-2,668	-2,421	-1,969	-3,143
Treasury Stock	-19	-24	-14	-17	-19	-
Comprehensive Income & Other	-14	-	66	34	-5	15
Total Common Equity	1,262	1,020	860	483	885	1,223
Shareholders' Equity	1,262	1,020	860	483	885	1,223
Total Liabilities & Equity	9,077	8,983	8,675	8,336	9,091	7,988
Total Debt	6,628	6,676	6,524	6,555	6,947	5,589
Net Cash (Debt)	-6,307	-6,388	-6,179	-6,274	-6,491	-5,424
Net Cash Per Share	-30.71	-31.30	-31.38	-36.72	-37.98	-44.03
Filing Date Shares Outstanding	204.46	204.08	202.69	171.34	170.76	170
Total Common Shares Outstanding	204.46	204.08	202.69	171.34	170.76	170
Working Capital	-1,216	-1,353	-1,240	-1,304	-992	-1,241
Book Value Per Share	6.17	5.00	4.24	2.82	5.18	7.19
Tangible Book Value	-1,402	-1,608	-1,728	-2,086	-1,693	-1,241
Tangible Book Value Per Share	-6.86	-7.88	-8.53	-12.17	-9.91	-7.30
Machinery	1,506	1,522	1,438	1,328	1,304	1,207
Leasehold Improvements	1,267	1,502	1,431	1,422	1,421	1,323

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