Smartoptics Group AS (OSL: SMOP)
17.50
-0.50 (-2.78%)
Aug 30, 2024, 4:10 PM CET
Smartoptics Group AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 5.09 | 9.32 | 5.66 | 9.38 | 39.69 | 18.43 |
Cash & Short-Term Investments | 5.09 | 9.32 | 5.66 | 9.38 | 39.69 | 18.43 |
Cash Growth | 74.40% | 64.68% | -39.66% | -76.37% | 115.38% | - |
Accounts Receivable | 17.24 | 16.95 | 15.92 | 7.81 | 52.37 | 41.82 |
Other Receivables | - | - | - | - | 12.69 | 14.84 |
Receivables | 17.24 | 16.95 | 15.92 | 7.81 | 65.06 | 56.66 |
Inventory | 14.63 | 14.2 | 15.42 | 12.1 | 69.52 | 40.87 |
Other Current Assets | 0.94 | 1.42 | 0.94 | 1.33 | - | -0 |
Total Current Assets | 37.89 | 41.89 | 37.94 | 30.62 | 174.27 | 115.96 |
Property, Plant & Equipment | 4.51 | 4.71 | 4.17 | 3.69 | 6.67 | 4.86 |
Long-Term Investments | - | - | - | - | 0 | 0 |
Other Intangible Assets | 1.43 | 1.34 | 0.94 | 0.9 | - | - |
Long-Term Deferred Tax Assets | 1.02 | 1.07 | 1.33 | 3.25 | 35.08 | 34.87 |
Long-Term Deferred Charges | - | - | - | - | 8.23 | 9.01 |
Other Long-Term Assets | - | 0 | - | - | 0.57 | 0.52 |
Total Assets | 44.86 | 49.01 | 44.37 | 38.47 | 224.81 | 165.22 |
Accounts Payable | 3.04 | 4.48 | 5.83 | 6.22 | 34.48 | 20.09 |
Accrued Expenses | - | - | - | - | 7.28 | 1.84 |
Current Portion of Long-Term Debt | - | 0.56 | 0.42 | 0.26 | 27.82 | 20.05 |
Current Portion of Leases | 0.71 | 0.72 | 0.67 | 0.78 | - | - |
Current Income Taxes Payable | 2.95 | 2.37 | 0.87 | 0.06 | 1.6 | 1.36 |
Current Unearned Revenue | 3.14 | 3.13 | 1.82 | 1.38 | 8.36 | 4.98 |
Other Current Liabilities | 2.67 | 2.12 | 1.98 | 1.77 | 13.5 | 13 |
Total Current Liabilities | 12.51 | 13.38 | 11.59 | 10.47 | 93.03 | 61.32 |
Long-Term Debt | 0.59 | 0.88 | 1.12 | 1.72 | 19.17 | 10 |
Long-Term Leases | 0.91 | 1.27 | 1.76 | 1.56 | - | - |
Long-Term Unearned Revenue | 3.67 | 3.43 | 2.3 | 1.57 | 11.19 | 6.37 |
Other Long-Term Liabilities | 0 | - | 0 | 0 | -0 | -0 |
Total Liabilities | 17.68 | 18.96 | 16.77 | 15.32 | 123.39 | 77.68 |
Common Stock | 0.18 | 0.19 | 0.2 | 0.22 | 1.8 | 1.79 |
Additional Paid-In Capital | 14.01 | 12.42 | 12.95 | 14.48 | 37.18 | 37.19 |
Retained Earnings | 12.56 | 17.02 | 14.27 | 8.33 | - | - |
Comprensive Income & Other | 0.43 | 0.41 | 0.19 | 0.13 | 62.44 | 48.55 |
Shareholders' Equity | 27.18 | 30.05 | 27.61 | 23.15 | 101.42 | 87.54 |
Total Liabilities & Equity | 44.86 | 49.01 | 44.37 | 38.47 | 224.81 | 165.22 |
Total Debt | 2.21 | 3.43 | 3.98 | 4.32 | 46.98 | 30.05 |
Net Cash (Debt) | 2.88 | 5.89 | 1.68 | 5.06 | -7.3 | -11.62 |
Net Cash Growth | - | 249.94% | -66.71% | - | - | - |
Net Cash Per Share | 0.03 | 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 | 25.38 | 28.52 | 26.35 | 20.15 | 81.23 | 54.64 |
Book Value Per Share | 0.28 | 0.31 | 0.29 | 0.24 | 1.60 | - |
Tangible Book Value | 25.75 | 28.71 | 26.66 | 22.25 | 101.42 | 87.54 |
Tangible Book Value Per Share | 0.26 | 0.30 | 0.28 | 0.23 | 1.60 | - |
Machinery | - | 5.73 | 3.81 | 3.11 | 18.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.