Spir Group ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43.12	54.48	50.91	118.83	132.38
Cash & Short-Term Investments	43.12	54.48	50.91	118.83	132.38
Cash Growth	-20.84%	7.01%	-57.16%	-10.23%	-
Accounts Receivable	148.72	114.76	137.23	62.09	22.33
Other Receivables	-	6.47	47.95	9.93	0.2
Receivables	148.72	121.23	185.18	72.02	22.52
Prepaid Expenses	-	24.57	28.27	12.1	4.34
Other Current Assets	0	-	-0	-0	-
Total Current Assets	191.84	200.28	264.35	202.95	159.24
Property, Plant & Equipment	84.72	52.43	69.39	41.98	14.49
Long-Term Investments	32.54	37.41	30.18	13.05	0.06
Goodwill	1,184	1,027	1,046	712.39	59.82
Other Intangible Assets	551.09	498.22	534.29	427.67	109.43
Long-Term Deferred Charges	353.97	300.68	266.09	201.79	107.66
Other Long-Term Assets	-	0.84	0.41	0.41	-0
Total Assets	2,398	2,117	2,211	1,600	450.7
Accounts Payable	211.14	60.6	63.05	30.32	9.23
Accrued Expenses	-	96.94	81.69	74.39	35.11
Current Portion of Long-Term Debt	138.78	118.78	128.48	101	15
Current Portion of Leases	18.07	17.54	25.07	13.28	2.76
Current Income Taxes Payable	12.5	10.21	1.77	14.65	2.41
Current Unearned Revenue	29.38	22.07	38.09	39.09	15.74
Other Current Liabilities	-0	60.15	67.14	27.75	1.63
Total Current Liabilities	409.86	386.28	405.28	300.48	81.87
Long-Term Debt	539.32	542.99	629.79	439.67	89.67
Long-Term Leases	54.65	25.97	23.32	23.96	8.88
Long-Term Deferred Tax Liabilities	117.15	99.58	115.53	79.25	10.15
Other Long-Term Liabilities	0	-	0	0	6.53
Total Liabilities	1,121	1,055	1,174	843.37	197.11
Common Stock	2.65	2.6	2.55	1.88	1.48
Additional Paid-In Capital	1,044	1,014	1,006	683.4	237.17
Retained Earnings	-	-	-	-	14.2
Comprehensive Income & Other	137.68	43.04	25.03	19.52	0.74
Total Common Equity	1,184	1,059	1,033	704.79	253.59
Minority Interest	93.41	3.08	3.34	52.08	-
Shareholders' Equity	1,277	1,062	1,037	756.87	253.59
Total Liabilities & Equity	2,398	2,117	2,211	1,600	450.7
Total Debt	750.81	705.28	806.66	577.92	116.31
Net Cash (Debt)	-707.69	-650.81	-755.75	-459.09	16.07
Net Cash Per Share	-5.47	-5.06	-7.32	-5.24	0.28
Filing Date Shares Outstanding	132.57	130.05	127.44	94.02	74.02
Total Common Shares Outstanding	132.57	130.05	127.44	94.02	74.02
Working Capital	-218.02	-186	-140.93	-97.53	77.37
Book Value Per Share	8.93	8.15	8.11	7.50	3.43
Tangible Book Value	-551.32	-466.27	-546.85	-435.26	84.34
Tangible Book Value Per Share	-4.16	-3.59	-4.29	-4.63	1.14
Machinery	31.78	23.55	33.39	8.52	3.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.