SmartCraft ASA (OSL:SMCRT)

SmartCraft ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.2	125.66	206.02	191.59	156.28	79.9
Cash & Short-Term Investments	148.2	125.66	206.02	191.59	156.28	79.9
Cash Growth	52.68%	-39.01%	7.54%	22.59%	95.59%	99.90%
Accounts Receivable	41.3	68.42	65.01	29.89	24.58	16.45
Other Receivables	-	1.75	1.9	1.39	1.41	-
Receivables	41.3	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	19.02	0	-	0	-0	4.1
Total Current Assets	208.51	203.74	278.75	228.83	185.92	100.51
Property, Plant & Equipment	36.36	40.27	27.66	17.47	21.74	21.46
Goodwill	665.13	662.3	547.58	517.3	491.22	421.9
Other Intangible Assets	367.18	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	1,277	1,283	1,100	973.53	886.26	690.85
Accounts Payable	15.01	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	13.77	12.89	10.36	7.6	6.95	6.05
Current Income Taxes Payable	0.98	15.7	22.4	14.85	14.22	8.05
Current Unearned Revenue	150.55	149.84	106.03	69.94	59.59	41.63
Other Current Liabilities	62.97	12.24	8.49	24.39	11.85	2.89
Total Current Liabilities	243.27	266.34	205.04	165.95	138.87	155.88
Long-Term Debt	-	-	-	-	1.16	-
Long-Term Leases	19.17	23.28	14.76	7	9.91	10.73
Long-Term Deferred Tax Liabilities	58.89	62.67	36.58	35.02	34.64	28.99
Other Long-Term Liabilities	-0	0	-	-0	-0	171.34
Total Liabilities	321.32	352.29	256.39	207.96	184.58	366.94
Common Stock	1.72	1.72	1.72	1.72	1.72	4.5
Additional Paid-In Capital	605.89	605.89	605.89	605.89	605.89	244.19
Retained Earnings	297.72	280.19	214.85	161.15	100.07	63.37
Treasury Stock	-0.06	-0.05	-0.03	-0.01	-	-
Comprehensive Income & Other	41.28	33.58	16.62	-8.06	-5.99	11.85
Total Common Equity	946.55	921.33	839.04	760.69	701.69	323.91
Minority Interest	9.31	9.49	4.63	4.88	-	-
Shareholders' Equity	955.85	930.82	843.68	765.57	701.69	323.91
Total Liabilities & Equity	1,277	1,283	1,100	973.53	886.26	690.85
Total Debt	32.93	36.17	25.12	14.6	18.02	80.86
Net Cash (Debt)	115.26	89.49	180.9	176.98	138.25	-0.96
Net Cash Growth	71.13%	-50.53%	2.21%	28.01%	-	-
Net Cash Per Share	0.69	0.53	1.07	1.03	0.89	-0.01
Filing Date Shares Outstanding	165.77	167.01	168.45	171.07	171.52	138.78
Total Common Shares Outstanding	165.77	167.01	168.45	171.07	171.52	138.78
Working Capital	-34.76	-62.6	73.7	62.88	47.05	-55.37
Book Value Per Share	5.71	5.52	4.98	4.45	4.09	2.33
Tangible Book Value	-85.76	6.99	136.1	95.09	65.03	-222.39
Tangible Book Value Per Share	-0.52	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.