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	68.42	65.01	29.89	24.58	16.45
Other Receivables	1.75	1.9	1.39	1.41	-
Receivables	70.17	66.91	31.29	26	16.45
Inventory	0.17	0.18	0.18	0.07	0.06
Prepaid Expenses	7.75	5.64	5.77	3.57	-
Other Current Assets	0	-	0	-0	4.1
Total Current Assets	203.74	278.75	228.83	185.92	100.51
Property, Plant & Equipment	40.27	27.66	17.47	21.74	21.46
Goodwill	662.3	547.58	517.3	491.22	421.9
Other Intangible Assets	252.04	155.36	148.3	145.44	124.4
Long-Term Deferred Charges	124.76	90.72	61.64	41.94	22.57
Other Long-Term Assets	0	-0	-	-	-
Total Assets	1,283	1,100	973.53	886.26	690.85
Accounts Payable	11.76	8.63	7.83	6.5	5.57
Accrued Expenses	63.92	49.13	41.34	39.75	27.6
Current Portion of Long-Term Debt	-	-	-	-	64.09
Current Portion of Leases	12.89	10.36	7.6	6.95	6.05
Current Income Taxes Payable	15.7	22.4	14.85	14.22	8.05
Current Unearned Revenue	149.84	106.03	69.94	59.59	41.63
Other Current Liabilities	12.24	8.49	24.39	11.85	2.89
Total Current Liabilities	266.34	205.04	165.95	138.87	155.88
Long-Term Debt	-	-	-	1.16	-
Long-Term Leases	23.28	14.76	7	9.91	10.73
Long-Term Deferred Tax Liabilities	62.67	36.58	35.02	34.64	28.99
Other Long-Term Liabilities	0	-	-0	-0	171.34
Total Liabilities	352.29	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	280.19	214.85	161.15	100.07	63.37
Treasury Stock	-0.05	-0.03	-0.01	-	-
Comprehensive Income & Other	33.58	16.62	-8.06	-5.99	11.85
Total Common Equity	921.33	839.04	760.69	701.69	323.91
Minority Interest	9.49	4.63	4.88	-	-
Shareholders' Equity	930.82	843.68	765.57	701.69	323.91
Total Liabilities & Equity	1,283	1,100	973.53	886.26	690.85
Total Debt	36.17	25.12	14.6	18.02	80.86
Net Cash (Debt)	89.49	180.9	176.98	138.25	-0.96
Net Cash Growth	-50.53%	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	-62.6	73.7	62.88	47.05	-55.37
Book Value Per Share	5.52	4.98	4.45	4.09	2.33
Tangible Book Value	6.99	136.1	95.09	65.03	-222.39
Tangible Book Value Per Share	0.04	0.81	0.56	0.38	-1.60
Machinery	16.3	12.58	10.8	10.41	8.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.