SmartCraft ASA (OSL: SMCRT)

SmartCraft 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	117.75	206.02	191.59	156.28	79.9	39.97
Cash & Short-Term Investments	117.75	206.02	191.59	156.28	79.9	39.97
Cash Growth	-37.92%	7.54%	22.59%	95.59%	99.90%	39.86%
Accounts Receivable	59.78	65.01	29.89	24.58	16.45	13.02
Other Receivables	-	1.9	1.39	1.41	-	1.11
Receivables	59.78	66.91	31.29	26	16.45	14.13
Inventory	-	0.18	0.18	0.07	0.06	0.06
Prepaid Expenses	-	5.64	5.77	3.57	-	1.94
Other Current Assets	10.56	-	0	-0	4.1	-
Total Current Assets	188.09	278.75	228.83	185.92	100.51	56.1
Property, Plant & Equipment	34.85	27.66	17.47	21.74	21.46	4.45
Goodwill	676.49	547.58	517.3	491.22	421.9	344.69
Other Intangible Assets	361.03	155.36	148.3	145.44	124.4	58.37
Long-Term Deferred Charges	-	90.72	61.64	41.94	22.57	5.35
Other Long-Term Assets	-0	-0	-	-	-	-0
Total Assets	1,260	1,100	973.53	886.26	690.85	468.96
Accounts Payable	8.8	8.63	7.83	6.5	5.57	3.31
Accrued Expenses	-	49.13	41.34	39.75	27.6	16.8
Current Portion of Long-Term Debt	-	-	-	-	64.09	28.56
Current Portion of Leases	11.87	10.36	7.6	6.95	6.05	-
Current Income Taxes Payable	17.41	22.4	14.85	14.22	8.05	3
Current Unearned Revenue	134.68	106.03	69.94	59.59	41.63	30.06
Other Current Liabilities	73.1	8.49	24.39	11.85	2.89	3.23
Total Current Liabilities	245.86	205.04	165.95	138.87	155.88	84.95
Long-Term Debt	-	-	-	1.16	-	100.68
Long-Term Leases	19.2	14.76	7	9.91	10.73	-
Long-Term Deferred Tax Liabilities	64.34	36.58	35.02	34.64	28.99	11.87
Other Long-Term Liabilities	-0	-	-0	-0	171.34	51.38
Total Liabilities	329.39	256.39	207.96	184.58	366.94	248.87
Common Stock	1.72	1.72	1.72	1.72	4.5	4.38
Additional Paid-In Capital	605.89	605.89	605.89	605.89	244.19	227.75
Retained Earnings	273.91	214.85	161.15	100.07	63.37	-12.85
Treasury Stock	-0.04	-0.03	-0.01	-	-	-
Comprehensive Income & Other	40.1	16.62	-8.06	-5.99	11.85	0.81
Total Common Equity	921.58	839.04	760.69	701.69	323.91	220.1
Minority Interest	9.49	4.63	4.88	-	-	-
Shareholders' Equity	931.07	843.68	765.57	701.69	323.91	220.1
Total Liabilities & Equity	1,260	1,100	973.53	886.26	690.85	468.96
Total Debt	31.07	25.12	14.6	18.02	80.86	129.24
Net Cash (Debt)	86.68	180.9	176.98	138.25	-0.96	-89.26
Net Cash Growth	-49.74%	2.21%	28.01%	-	-	-
Net Cash Per Share	0.52	1.07	1.03	0.89	-0.01	-20.38
Filing Date Shares Outstanding	167.69	168.45	171.07	171.52	138.78	4.38
Total Common Shares Outstanding	167.69	168.45	171.07	171.52	138.78	4.38
Working Capital	-57.77	73.7	62.88	47.05	-55.37	-28.85
Book Value Per Share	5.50	4.98	4.45	4.09	2.33	50.25
Tangible Book Value	-115.94	136.1	95.09	65.03	-222.39	-182.96
Tangible Book Value Per Share	-0.69	0.81	0.56	0.38	-1.60	-41.78
Machinery	-	12.58	10.8	10.41	8.5	6.87

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