Schibsted ASA (OSL: SCHB)

Schibsted 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	6,406	1,279	3,738	1,108	1,306	3,866
Short-Term Investments	-	-	-	-	-	3
Trading Asset Securities	-	-	-	-	13	10
Cash & Short-Term Investments	6,406	1,279	3,738	1,108	1,319	3,879
Cash Growth	482.36%	-65.78%	237.36%	-16.00%	-66.00%	107.77%
Accounts Receivable	1,805	1,653	1,587	1,454	1,356	2,152
Other Receivables	-	444	415	340	346	626
Receivables	1,805	2,137	2,038	1,820	1,736	2,799
Inventory	-	18	34	26	16	17
Prepaid Expenses	-	187	131	135	121	427
Other Current Assets	-	46	4	36	35,454	172
Total Current Assets	8,211	3,667	5,945	3,125	38,646	7,294
Property, Plant & Equipment	1,092	2,524	2,331	1,875	2,100	3,063
Long-Term Investments	21,766	40,544	24,424	49,227	995	4,682
Goodwill	-	6,623	6,278	5,718	3,628	12,226
Other Intangible Assets	9,864	4,468	4,111	3,595	2,390	5,143
Long-Term Deferred Tax Assets	284	540	584	621	690	179
Other Long-Term Assets	24	31	23	10	10	174
Total Assets	41,241	58,414	43,708	64,189	48,478	32,778
Accounts Payable	-	393	335	398	360	735
Accrued Expenses	-	2,107	2,105	1,891	1,719	2,391
Current Portion of Long-Term Debt	-	780	1,724	3,274	747	1,089
Current Portion of Leases	162	368	325	306	286	352
Current Income Taxes Payable	152	246	232	154	74	234
Current Unearned Revenue	188	632	574	553	600	1,109
Other Current Liabilities	2,246	649	1,128	245	22,423	672
Total Current Liabilities	2,748	5,175	6,423	6,821	26,209	6,582
Long-Term Debt	3,016	4,872	4,630	3,592	3,090	4,729
Long-Term Leases	763	1,868	1,755	1,237	1,503	2,192
Long-Term Deferred Tax Liabilities	437	417	502	576	351	944
Other Long-Term Liabilities	263	283	587	340	318	355
Total Liabilities	7,696	13,811	15,042	13,656	32,625	15,897
Common Stock	9,685	113	116	117	117	117
Additional Paid-In Capital	-	7,043	6,978	6,943	6,911	6,850
Retained Earnings	-	35,951	21,345	44,664	3,967	3,374
Comprehensive Income & Other	23,842	1,354	66	-1,392	-817	157
Total Common Equity	33,527	44,461	28,505	50,332	10,178	10,498
Minority Interest	18	142	161	201	5,675	6,383
Shareholders' Equity	33,545	44,603	28,666	50,533	15,853	16,881
Total Liabilities & Equity	41,241	58,414	43,708	64,189	48,478	32,778
Total Debt	3,941	7,888	8,434	8,409	5,626	8,362
Net Cash (Debt)	2,465	-6,609	-4,696	-7,301	-4,307	-4,483
Net Cash Per Share	10.75	-28.91	-20.07	-31.21	-18.38	-18.86
Filing Date Shares Outstanding	233.44	225.22	232.66	234.04	233.85	234.17
Total Common Shares Outstanding	233.44	225.22	232.66	234.04	233.85	234.17
Working Capital	5,463	-1,508	-478	-3,696	12,437	712
Book Value Per Share	143.62	197.41	122.52	215.06	43.52	44.83
Tangible Book Value	23,663	33,370	18,116	41,019	4,160	-6,871
Tangible Book Value Per Share	101.37	148.17	77.87	175.27	17.79	-29.34
Buildings	-	203	289	273	273	279
Machinery	-	1,615	2,606	2,537	2,479	3,085

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