StrongPoint ASA (OSL:STRO)

StrongPoint 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.2	82.49	39.34	47.25	174.2	75.01
Cash & Short-Term Investments	84.2	82.49	39.34	47.25	174.2	75.01
Cash Growth	228.86%	109.69%	-16.74%	-72.88%	132.24%	89.90%
Accounts Receivable	206.64	223.24	240.79	274.35	175.63	217.21
Other Receivables	13.7	10.35	14.96	16.27	13.89	14.77
Receivables	220.34	233.59	255.75	290.61	189.51	231.98
Inventory	140.47	173.15	230.42	232.12	211.26	144.97
Prepaid Expenses	32.58	28.24	22.03	25.73	16.65	12.13
Other Current Assets	-	0	-	-	-	0
Total Current Assets	477.58	517.47	547.54	595.72	591.61	464.09
Property, Plant & Equipment	119.19	126.4	129.97	106.45	62.27	91.77
Long-Term Investments	4.93	4.8	4.85	4.98	4.78	1.7
Goodwill	183.13	179.88	174.33	159.92	124.64	151.57
Other Intangible Assets	161.43	152.33	125.33	82.5	30.37	42.01
Long-Term Deferred Tax Assets	50.29	45.98	31.11	20.93	17.24	11.56
Other Long-Term Assets	0.9	0.9	1.37	1.48	15.62	23.44
Total Assets	997.44	1,028	1,014	985.64	846.53	786.13
Accounts Payable	121.92	140.79	159.69	147.84	101.97	83.14
Accrued Expenses	-	88.62	86.38	92.26	80.41	111.46
Short-Term Debt	43.84	4.25	98.45	26.3	3.07	6.07
Current Portion of Long-Term Debt	-	123.91	3.66	3.37	1.7	35.91
Current Portion of Leases	23.97	26.19	14.32	21.78	16.09	27.24
Current Income Taxes Payable	-3.6	-4.56	-10.6	11.13	11.72	16.55
Current Unearned Revenue	-	81.64	62.52	73.55	69.49	68.28
Other Current Liabilities	167.91	14.55	16.77	13.71	17.97	23.95
Total Current Liabilities	354.04	475.4	431.18	389.92	302.42	372.59
Long-Term Debt	101.32	1.32	4.98	8.09	11.24	0.37
Long-Term Leases	62.14	68.66	83.51	59.43	25.97	39.57
Long-Term Deferred Tax Liabilities	16.55	16.55	18.11	21	8.72	7.55
Other Long-Term Liabilities	0.74	0.6	1.85	-	-	-
Total Liabilities	534.79	562.54	539.64	478.43	348.34	420.07
Common Stock	27.83	27.83	27.83	27.83	27.51	27.51
Additional Paid-In Capital	351.26	351.26	351.26	351.26	351.26	351.26
Treasury Stock	-0.1	-0.12	-0.22	-0.36	-0.36	-0.05
Comprehensive Income & Other	89.04	89.76	97.89	128.48	119.78	-12.66
Total Common Equity	468.04	468.73	476.76	507.21	498.19	366.06
Minority Interest	-5.39	-3.53	-1.91	-	-	-
Shareholders' Equity	462.65	465.2	474.85	507.21	498.19	366.06
Total Liabilities & Equity	997.44	1,028	1,014	985.64	846.53	786.13
Total Debt	231.27	224.34	204.93	118.96	58.06	109.15
Net Cash (Debt)	-147.08	-141.85	-165.59	-71.71	116.14	-34.14
Net Cash Per Share	-3.29	-3.18	-3.73	-1.53	2.51	-0.75
Filing Date Shares Outstanding	44.73	44.69	44.54	44.3	43.79	44.29
Total Common Shares Outstanding	44.73	44.69	44.54	44.3	43.79	44.29
Working Capital	123.55	42.06	116.36	205.79	289.2	91.5
Book Value Per Share	10.46	10.49	10.70	11.45	11.38	8.26
Tangible Book Value	123.48	136.53	177.11	264.79	343.18	172.48
Tangible Book Value Per Share	2.76	3.05	3.98	5.98	7.84	3.89
Land	-	0.83	0.83	0.83	0.83	0.83
Buildings	-	6.68	8.73	8.73	8.73	8.73
Machinery	-	103.43	94.76	79.88	56.93	82.5

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