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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.06	206.02	191.59	156.28	79.9	39.97
Cash & Short-Term Investments	97.06	206.02	191.59	156.28	79.9	39.97
Cash Growth	-55.40%	7.54%	22.59%	95.59%	99.90%	39.86%
Accounts Receivable	58.8	65.01	29.89	24.58	16.45	13.02
Other Receivables	-	1.9	1.39	1.41	-	1.11
Receivables	58.8	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	15.08	-	0	-0	4.1	-
Total Current Assets	170.95	278.75	228.83	185.92	100.51	56.1
Property, Plant & Equipment	32.66	27.66	17.47	21.74	21.46	4.45
Goodwill	667.92	547.58	517.3	491.22	421.9	344.69
Other Intangible Assets	339.76	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
Total Assets	1,211	1,100	973.53	886.26	690.85	468.96
Accounts Payable	21.34	8.63	7.83	6.5	5.57	3.31
Accrued Expenses	15.61	49.13	41.34	39.75	27.6	16.8
Current Portion of Long-Term Debt	-	-	-	-	64.09	28.56
Current Portion of Leases	11.56	10.36	7.6	6.95	6.05	-
Current Income Taxes Payable	-	22.4	14.85	14.22	8.05	3
Current Unearned Revenue	135.56	106.03	69.94	59.59	41.63	30.06
Other Current Liabilities	60.04	8.49	24.39	11.85	2.89	3.23
Total Current Liabilities	244.1	205.04	165.95	138.87	155.88	84.95
Long-Term Debt	-	-	-	1.16	-	100.68
Long-Term Leases	18.15	14.76	7	9.91	10.73	-
Long-Term Deferred Tax Liabilities	64.43	36.58	35.02	34.64	28.99	11.87
Other Long-Term Liabilities	-	-	-0	-0	171.34	51.38
Total Liabilities	326.68	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	254.85	214.85	161.15	100.07	63.37	-12.85
Treasury Stock	-0.04	-0.03	-0.01	-	-	-
Comprensive Income & Other	12.71	16.62	-8.06	-5.99	11.85	0.81
Total Common Equity	875.13	839.04	760.69	701.69	323.91	220.1
Minority Interest	9.49	4.63	4.88	-	-	-
Shareholders' Equity	884.61	843.68	765.57	701.69	323.91	220.1
Total Liabilities & Equity	1,211	1,100	973.53	886.26	690.85	468.96
Total Debt	29.71	25.12	14.6	18.02	80.86	129.24
Net Cash (Debt)	67.35	180.9	176.98	138.25	-0.96	-89.26
Net Cash Growth	-66.03%	2.21%	28.01%	-	-	-
Net Cash Per Share	0.40	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	-73.16	73.7	62.88	47.05	-55.37	-28.85
Book Value Per Share	5.22	4.98	4.45	4.09	2.33	50.25
Tangible Book Value	-132.56	136.1	95.09	65.03	-222.39	-182.96
Tangible Book Value Per Share	-0.79	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.