SmartCraft ASA (OSL: SMCRT)
31.00
+1.00 (3.33%)
Aug 30, 2024, 4:25 PM CET
SmartCraft ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 97.06 | 206.02 | 191.59 | 156.28 | 79.9 | 39.97 | Upgrade
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Cash & Short-Term Investments | 97.06 | 206.02 | 191.59 | 156.28 | 79.9 | 39.97 | Upgrade
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Cash Growth | -55.40% | 7.54% | 22.59% | 95.59% | 99.90% | 39.86% | Upgrade
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Accounts Receivable | 58.8 | 65.01 | 29.89 | 24.58 | 16.45 | 13.02 | Upgrade
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Other Receivables | - | 1.9 | 1.39 | 1.41 | - | 1.11 | Upgrade
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Receivables | 58.8 | 66.91 | 31.29 | 26 | 16.45 | 14.13 | Upgrade
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Inventory | - | 0.18 | 0.18 | 0.07 | 0.06 | 0.06 | Upgrade
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Prepaid Expenses | - | 5.64 | 5.77 | 3.57 | - | 1.94 | Upgrade
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Other Current Assets | 15.08 | - | 0 | -0 | 4.1 | - | Upgrade
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Total Current Assets | 170.95 | 278.75 | 228.83 | 185.92 | 100.51 | 56.1 | Upgrade
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Property, Plant & Equipment | 32.66 | 27.66 | 17.47 | 21.74 | 21.46 | 4.45 | Upgrade
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Goodwill | 667.92 | 547.58 | 517.3 | 491.22 | 421.9 | 344.69 | Upgrade
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Other Intangible Assets | 339.76 | 155.36 | 148.3 | 145.44 | 124.4 | 58.37 | Upgrade
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Long-Term Deferred Charges | - | 90.72 | 61.64 | 41.94 | 22.57 | 5.35 | Upgrade
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Other Long-Term Assets | - | -0 | - | - | - | -0 | Upgrade
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Total Assets | 1,211 | 1,100 | 973.53 | 886.26 | 690.85 | 468.96 | Upgrade
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Accounts Payable | 21.34 | 8.63 | 7.83 | 6.5 | 5.57 | 3.31 | Upgrade
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Accrued Expenses | 15.61 | 49.13 | 41.34 | 39.75 | 27.6 | 16.8 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 64.09 | 28.56 | Upgrade
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Current Portion of Leases | 11.56 | 10.36 | 7.6 | 6.95 | 6.05 | - | Upgrade
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Current Income Taxes Payable | - | 22.4 | 14.85 | 14.22 | 8.05 | 3 | Upgrade
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Current Unearned Revenue | 135.56 | 106.03 | 69.94 | 59.59 | 41.63 | 30.06 | Upgrade
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Other Current Liabilities | 60.04 | 8.49 | 24.39 | 11.85 | 2.89 | 3.23 | Upgrade
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Total Current Liabilities | 244.1 | 205.04 | 165.95 | 138.87 | 155.88 | 84.95 | Upgrade
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Long-Term Debt | - | - | - | 1.16 | - | 100.68 | Upgrade
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Long-Term Leases | 18.15 | 14.76 | 7 | 9.91 | 10.73 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 64.43 | 36.58 | 35.02 | 34.64 | 28.99 | 11.87 | Upgrade
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Other Long-Term Liabilities | - | - | -0 | -0 | 171.34 | 51.38 | Upgrade
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Total Liabilities | 326.68 | 256.39 | 207.96 | 184.58 | 366.94 | 248.87 | Upgrade
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Common Stock | 1.72 | 1.72 | 1.72 | 1.72 | 4.5 | 4.38 | Upgrade
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Additional Paid-In Capital | 605.89 | 605.89 | 605.89 | 605.89 | 244.19 | 227.75 | Upgrade
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Retained Earnings | 254.85 | 214.85 | 161.15 | 100.07 | 63.37 | -12.85 | Upgrade
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Treasury Stock | -0.04 | -0.03 | -0.01 | - | - | - | Upgrade
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Comprensive Income & Other | 12.71 | 16.62 | -8.06 | -5.99 | 11.85 | 0.81 | Upgrade
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Total Common Equity | 875.13 | 839.04 | 760.69 | 701.69 | 323.91 | 220.1 | Upgrade
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Minority Interest | 9.49 | 4.63 | 4.88 | - | - | - | Upgrade
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Shareholders' Equity | 884.61 | 843.68 | 765.57 | 701.69 | 323.91 | 220.1 | Upgrade
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Total Liabilities & Equity | 1,211 | 1,100 | 973.53 | 886.26 | 690.85 | 468.96 | Upgrade
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Total Debt | 29.71 | 25.12 | 14.6 | 18.02 | 80.86 | 129.24 | Upgrade
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Net Cash (Debt) | 67.35 | 180.9 | 176.98 | 138.25 | -0.96 | -89.26 | Upgrade
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Net Cash Growth | -66.03% | 2.21% | 28.01% | - | - | - | Upgrade
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Net Cash Per Share | 0.40 | 1.07 | 1.03 | 0.89 | -0.01 | -20.38 | Upgrade
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Filing Date Shares Outstanding | 167.69 | 168.45 | 171.07 | 171.52 | 138.78 | 4.38 | Upgrade
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Total Common Shares Outstanding | 167.69 | 168.45 | 171.07 | 171.52 | 138.78 | 4.38 | Upgrade
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Working Capital | -73.16 | 73.7 | 62.88 | 47.05 | -55.37 | -28.85 | Upgrade
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Book Value Per Share | 5.22 | 4.98 | 4.45 | 4.09 | 2.33 | 50.25 | Upgrade
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Tangible Book Value | -132.56 | 136.1 | 95.09 | 65.03 | -222.39 | -182.96 | Upgrade
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Tangible Book Value Per Share | -0.79 | 0.81 | 0.56 | 0.38 | -1.60 | -41.78 | Upgrade
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Machinery | - | 12.58 | 10.8 | 10.41 | 8.5 | 6.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.