SmartCraft ASA (OSL:SMCRT)

SmartCraft ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.66	206.02	191.59	156.28	79.9
Cash & Short-Term Investments	125.66	206.02	191.59	156.28	79.9
Cash Growth	-39.01%	7.54%	22.59%	95.59%	99.90%
Accounts Receivable	67.61	65.01	29.89	24.58	16.45
Other Receivables	-	1.9	1.39	1.41	-
Receivables	67.61	66.91	31.29	26	16.45
Inventory	-	0.18	0.18	0.07	0.06
Prepaid Expenses	-	5.64	5.77	3.57	-
Other Current Assets	10.3	-	0	-0	4.1
Total Current Assets	203.56	278.75	228.83	185.92	100.51
Property, Plant & Equipment	41.08	27.66	17.47	21.74	21.46
Goodwill	676.33	547.58	517.3	491.22	421.9
Other Intangible Assets	360.1	155.36	148.3	145.44	124.4
Long-Term Deferred Charges	-	90.72	61.64	41.94	22.57
Other Long-Term Assets	-	-0	-	-	-
Total Assets	1,281	1,100	973.53	886.26	690.85
Accounts Payable	11.76	8.63	7.83	6.5	5.57
Accrued Expenses	-	49.13	41.34	39.75	27.6
Current Portion of Long-Term Debt	-	-	-	-	64.09
Current Portion of Leases	13.04	10.36	7.6	6.95	6.05
Current Income Taxes Payable	7.04	22.4	14.85	14.22	8.05
Current Unearned Revenue	150.47	106.03	69.94	59.59	41.63
Other Current Liabilities	75.53	8.49	24.39	11.85	2.89
Total Current Liabilities	257.83	205.04	165.95	138.87	155.88
Long-Term Debt	-	-	-	1.16	-
Long-Term Leases	23.92	14.76	7	9.91	10.73
Long-Term Deferred Tax Liabilities	62.15	36.58	35.02	34.64	28.99
Other Long-Term Liabilities	-0	-	-0	-0	171.34
Total Liabilities	343.89	256.39	207.96	184.58	366.94
Common Stock	1.72	1.72	1.72	1.72	4.5
Additional Paid-In Capital	605.89	605.89	605.89	605.89	244.19
Retained Earnings	279.43	214.85	161.15	100.07	63.37
Treasury Stock	-0.05	-0.03	-0.01	-	-
Comprehensive Income & Other	40.69	16.62	-8.06	-5.99	11.85
Total Common Equity	927.69	839.04	760.69	701.69	323.91
Minority Interest	9.49	4.63	4.88	-	-
Shareholders' Equity	937.17	843.68	765.57	701.69	323.91
Total Liabilities & Equity	1,281	1,100	973.53	886.26	690.85
Total Debt	36.95	25.12	14.6	18.02	80.86
Net Cash (Debt)	88.7	180.9	176.98	138.25	-0.96
Net Cash Growth	-50.97%	2.21%	28.01%	-	-
Net Cash Per Share	0.53	1.07	1.03	0.89	-0.01
Filing Date Shares Outstanding	167.01	168.45	171.07	171.52	138.78
Total Common Shares Outstanding	167.01	168.45	171.07	171.52	138.78
Working Capital	-54.28	73.7	62.88	47.05	-55.37
Book Value Per Share	5.55	4.98	4.45	4.09	2.33
Tangible Book Value	-108.75	136.1	95.09	65.03	-222.39
Tangible Book Value Per Share	-0.65	0.81	0.56	0.38	-1.60
Machinery	-	12.58	10.8	10.41	8.5

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