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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.71	125.66	206.02	191.59	156.28	79.9
Cash & Short-Term Investments	160.71	125.66	206.02	191.59	156.28	79.9
Cash Growth	36.48%	-39.01%	7.54%	22.59%	95.59%	99.90%
Accounts Receivable	58.93	68.42	65.01	29.89	24.58	16.45
Other Receivables	-	1.75	1.9	1.39	1.41	-
Receivables	58.93	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	13.09	0	-	0	-0	4.1
Total Current Assets	232.73	203.74	278.75	228.83	185.92	100.51
Property, Plant & Equipment	33.4	40.27	27.66	17.47	21.74	21.46
Goodwill	661.21	662.3	547.58	517.3	491.22	421.9
Other Intangible Assets	356.63	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	-0	-	-	-
Total Assets	1,284	1,283	1,100	973.53	886.26	690.85
Accounts Payable	15.96	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	13.46	12.89	10.36	7.6	6.95	6.05
Current Income Taxes Payable	-0.93	15.7	22.4	14.85	14.22	8.05
Current Unearned Revenue	147.66	149.84	106.03	69.94	59.59	41.63
Other Current Liabilities	69.94	12.24	8.49	24.39	11.85	2.89
Total Current Liabilities	246.09	266.34	205.04	165.95	138.87	155.88
Long-Term Debt	-	-	-	-	1.16	-
Long-Term Leases	16.86	23.28	14.76	7	9.91	10.73
Long-Term Deferred Tax Liabilities	56.26	62.67	36.58	35.02	34.64	28.99
Other Long-Term Liabilities	-0	0	-	-0	-0	171.34
Total Liabilities	319.21	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	315.06	280.19	214.85	161.15	100.07	63.37
Treasury Stock	-0.06	-0.05	-0.03	-0.01	-	-
Comprehensive Income & Other	34.18	33.58	16.62	-8.06	-5.99	11.85
Total Common Equity	956.79	921.33	839.04	760.69	701.69	323.91
Minority Interest	7.97	9.49	4.63	4.88	-	-
Shareholders' Equity	964.75	930.82	843.68	765.57	701.69	323.91
Total Liabilities & Equity	1,284	1,283	1,100	973.53	886.26	690.85
Total Debt	30.32	36.17	25.12	14.6	18.02	80.86
Net Cash (Debt)	130.4	89.49	180.9	176.98	138.25	-0.96
Net Cash Growth	50.43%	-50.53%	2.21%	28.01%	-	-
Net Cash Per Share	0.78	0.53	1.07	1.03	0.89	-0.01
Filing Date Shares Outstanding	165.56	167.01	168.45	171.07	171.52	138.78
Total Common Shares Outstanding	165.56	167.01	168.45	171.07	171.52	138.78
Working Capital	-13.36	-62.6	73.7	62.88	47.05	-55.37
Book Value Per Share	5.78	5.52	4.98	4.45	4.09	2.33
Tangible Book Value	-61.04	6.99	136.1	95.09	65.03	-222.39
Tangible Book Value Per Share	-0.37	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.