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	Sep '24 Sep 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	8.96	9.32	5.66	9.38	39.69	18.43
Cash & Short-Term Investments	8.96	9.32	5.66	9.38	39.69	18.43
Cash Growth	14.48%	64.68%	-39.66%	-76.37%	115.38%	-
Accounts Receivable	14.74	16.95	15.92	7.81	52.37	41.82
Other Receivables	-	-	-	-	12.69	14.84
Receivables	14.74	16.95	15.92	7.81	65.06	56.66
Inventory	14.56	14.2	15.42	12.1	69.52	40.87
Other Current Assets	1.32	1.42	0.94	1.33	-	-0
Total Current Assets	39.58	41.89	37.94	30.62	174.27	115.96
Property, Plant & Equipment	5.03	4.71	4.17	3.69	6.67	4.86
Long-Term Investments	-	-	-	-	0	0
Other Intangible Assets	1.61	1.34	0.94	0.9	-	-
Long-Term Deferred Tax Assets	1.03	1.07	1.33	3.25	35.08	34.87
Long-Term Deferred Charges	-	-	-	-	8.23	9.01
Other Long-Term Assets	0	0	-	-	0.57	0.52
Total Assets	47.25	49.01	44.37	38.47	224.81	165.22
Accounts Payable	4.17	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	0.79	0.72	0.67	0.78	-	-
Current Income Taxes Payable	3.3	2.37	0.87	0.06	1.6	1.36
Current Unearned Revenue	3.24	3.13	1.82	1.38	8.36	4.98
Other Current Liabilities	2.34	2.12	1.98	1.77	13.5	13
Total Current Liabilities	13.84	13.38	11.59	10.47	93.03	61.32
Long-Term Debt	0.44	0.88	1.12	1.72	19.17	10
Long-Term Leases	0.78	1.27	1.76	1.56	-	-
Long-Term Unearned Revenue	4.25	3.43	2.3	1.57	11.19	6.37
Other Long-Term Liabilities	-	-	0	0	-0	-0
Total Liabilities	19.31	18.96	16.77	15.32	123.39	77.68
Common Stock	0.19	0.19	0.2	0.22	1.8	1.79
Additional Paid-In Capital	14.18	12.42	12.95	14.48	37.18	37.19
Retained Earnings	13.32	17.02	14.27	8.33	-	-
Comprehensive Income & Other	0.25	0.41	0.19	0.13	62.44	48.55
Shareholders' Equity	27.94	30.05	27.61	23.15	101.42	87.54
Total Liabilities & Equity	47.25	49.01	44.37	38.47	224.81	165.22
Total Debt	2.01	3.43	3.98	4.32	46.98	30.05
Net Cash (Debt)	6.95	5.89	1.68	5.06	-7.3	-11.62
Net Cash Growth	48.53%	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	25.74	28.52	26.35	20.15	81.23	54.64
Book Value Per Share	0.29	0.31	0.29	0.24	1.60	-
Tangible Book Value	26.34	28.71	26.66	22.25	101.42	87.54
Tangible Book Value Per Share	0.27	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.