StrongPoint ASA (OSL: STRO)

StrongPoint ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.02	39.34	47.25	174.2	75.01	39.5
Cash & Short-Term Investments	34.02	39.34	47.25	174.2	75.01	39.5
Cash Growth	-8.42%	-16.74%	-72.88%	132.24%	89.90%	46.37%
Accounts Receivable	224.31	240.79	274.35	175.63	217.21	180.41
Other Receivables	15.94	14.96	16.27	13.89	14.77	13.95
Receivables	240.25	255.75	290.61	189.51	231.98	194.37
Inventory	181.72	230.42	232.12	211.26	144.97	138.37
Prepaid Expenses	18.54	22.03	25.73	16.65	12.13	12.78
Other Current Assets	0	-	-	-	0	-
Total Current Assets	474.53	547.54	595.72	591.61	464.09	385.01
Property, Plant & Equipment	123.67	129.97	106.45	62.27	91.77	113.44
Long-Term Investments	4.78	4.85	4.98	4.78	1.7	1.55
Goodwill	180.93	174.33	159.92	124.64	151.57	137.93
Other Intangible Assets	141.19	125.33	82.5	30.37	42.01	46.75
Long-Term Deferred Tax Assets	39.75	31.11	20.93	17.24	11.56	5.86
Other Long-Term Assets	1.21	1.37	1.48	15.62	23.44	0
Total Assets	966.05	1,014	985.64	846.53	786.13	690.54
Accounts Payable	95.25	159.69	147.84	101.97	83.14	70.8
Accrued Expenses	-	86.38	92.26	80.41	111.46	80.39
Short-Term Debt	123.07	98.45	26.3	3.07	6.07	30.97
Current Portion of Long-Term Debt	2.93	3.66	3.37	1.7	35.91	19.44
Current Portion of Leases	24.47	14.32	21.78	16.09	27.24	30.04
Current Income Taxes Payable	-8.33	-10.6	11.13	11.72	16.55	1.09
Current Unearned Revenue	-	62.52	73.55	69.49	68.28	81.77
Other Current Liabilities	166.87	16.77	13.71	17.97	23.95	46.38
Total Current Liabilities	404.25	431.18	389.92	302.42	372.59	360.89
Long-Term Debt	5.22	4.98	8.09	11.24	0.37	10.72
Long-Term Leases	68.44	83.51	59.43	25.97	39.57	51.13
Long-Term Deferred Tax Liabilities	18.11	18.11	21	8.72	7.55	-
Other Long-Term Liabilities	2.29	1.85	-	-	-	3.9
Total Liabilities	498.3	539.64	478.43	348.34	420.07	426.64
Common Stock	27.83	27.83	27.83	27.51	27.51	27.51
Additional Paid-In Capital	351.26	349.35	351.26	351.26	351.26	351.26
Treasury Stock	-0.13	-0.22	-0.36	-0.36	-0.05	-0.11
Comprehensive Income & Other	92.18	97.89	128.48	119.78	-12.66	-114.76
Shareholders' Equity	467.74	474.85	507.21	498.19	366.06	263.9
Total Liabilities & Equity	966.05	1,014	985.64	846.53	786.13	690.54
Total Debt	224.12	204.93	118.96	58.06	109.15	142.31
Net Cash (Debt)	-190.11	-165.59	-71.71	116.14	-34.14	-102.81
Net Cash Per Share	-4.26	-3.73	-1.53	2.51	-0.75	-2.32
Filing Date Shares Outstanding	44.67	44.54	44.3	43.79	44.29	44.2
Total Common Shares Outstanding	44.67	44.54	44.3	43.79	44.29	44.2
Working Capital	70.27	116.36	205.79	289.2	91.5	24.12
Book Value Per Share	10.55	10.66	11.45	11.38	8.26	5.97
Tangible Book Value	149.02	175.2	264.79	343.18	172.48	79.23
Tangible Book Value Per Share	3.34	3.93	5.98	7.84	3.89	1.79
Land	-	0.83	0.83	0.83	0.83	0.83
Buildings	-	8.73	8.73	8.73	8.73	8.72
Machinery	-	94.76	79.88	56.93	82.5	79.86

Source: S&P Capital IQ. Standard template. Financial Sources.