Smartoptics Group AS (OSL:SMOP)

Smartoptics Group AS Balance Sheet

Financials in millions USD. 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	7.97	9.32	5.66	9.38	39.69
Cash & Short-Term Investments	7.97	9.32	5.66	9.38	39.69
Cash Growth	-14.47%	64.68%	-39.66%	-76.37%	115.38%
Accounts Receivable	19.86	16.95	15.92	7.81	52.37
Other Receivables	-	-	-	-	12.69
Receivables	19.86	16.95	15.92	7.81	65.06
Inventory	12.62	14.2	15.42	12.1	69.52
Other Current Assets	1.38	1.42	0.94	1.33	-
Total Current Assets	41.83	41.89	37.94	30.62	174.27
Property, Plant & Equipment	4.21	4.71	4.17	3.69	6.67
Long-Term Investments	-	-	-	-	0
Other Intangible Assets	0.34	1.34	0.94	0.9	-
Long-Term Deferred Tax Assets	0.96	1.07	1.33	3.25	35.08
Long-Term Deferred Charges	1.58	-	-	-	8.23
Other Long-Term Assets	-	0	-	-	0.57
Total Assets	48.91	49.01	44.37	38.47	224.81
Accounts Payable	5.05	4.48	5.83	6.22	34.48
Accrued Expenses	1.06	-	-	-	7.28
Current Portion of Long-Term Debt	-	0.56	0.42	0.26	27.82
Current Portion of Leases	0.73	0.72	0.67	0.78	-
Current Income Taxes Payable	1.12	2.37	0.87	0.06	1.6
Current Unearned Revenue	4.03	3.13	1.82	1.38	8.36
Other Current Liabilities	2.71	2.12	1.98	1.77	13.5
Total Current Liabilities	14.7	13.38	11.59	10.47	93.03
Long-Term Debt	0.54	0.88	1.12	1.72	19.17
Long-Term Leases	0.28	1.27	1.76	1.56	-
Long-Term Unearned Revenue	4.94	3.43	2.3	1.57	11.19
Other Long-Term Liabilities	0	-	0	0	-0
Total Liabilities	20.45	18.96	16.77	15.32	123.39
Common Stock	0.17	0.19	0.2	0.22	1.8
Additional Paid-In Capital	13.12	12.42	12.95	14.48	37.18
Retained Earnings	14.87	17.02	14.27	8.33	-
Comprehensive Income & Other	0.29	0.41	0.19	0.13	62.44
Shareholders' Equity	28.45	30.05	27.61	23.15	101.42
Total Liabilities & Equity	48.91	49.01	44.37	38.47	224.81
Total Debt	1.55	3.43	3.98	4.32	46.98
Net Cash (Debt)	6.43	5.89	1.68	5.06	-7.3
Net Cash Growth	9.04%	249.94%	-66.71%	-	-
Net Cash Per Share	0.07	0.06	0.02	0.05	-0.11
Filing Date Shares Outstanding	98.05	96.29	96.29	96.29	63.57
Total Common Shares Outstanding	98.05	96.29	96.29	96.29	63.57
Working Capital	27.13	28.52	26.35	20.15	81.23
Book Value Per Share	0.29	0.31	0.29	0.24	1.60
Tangible Book Value	28.12	28.71	26.66	22.25	101.42
Tangible Book Value Per Share	0.29	0.30	0.28	0.23	1.60
Machinery	-	5.73	3.81	3.11	18.33

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.