StrongPoint ASA (OSL:STRO)

StrongPoint ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.49	39.34	47.25	174.2	75.01
Cash & Short-Term Investments	82.49	39.34	47.25	174.2	75.01
Cash Growth	109.69%	-16.74%	-72.88%	132.24%	89.90%
Accounts Receivable	223.24	240.79	274.35	175.63	217.21
Other Receivables	10.35	14.96	16.27	13.89	14.77
Receivables	233.59	255.75	290.61	189.51	231.98
Inventory	173.15	230.42	232.12	211.26	144.97
Prepaid Expenses	28.24	22.03	25.73	16.65	12.13
Other Current Assets	0	-	-	-	0
Total Current Assets	517.47	547.54	595.72	591.61	464.09
Property, Plant & Equipment	126.4	129.97	106.45	62.27	91.77
Long-Term Investments	4.8	4.85	4.98	4.78	1.7
Goodwill	179.88	174.33	159.92	124.64	151.57
Other Intangible Assets	152.33	125.33	82.5	30.37	42.01
Long-Term Deferred Tax Assets	45.98	31.11	20.93	17.24	11.56
Other Long-Term Assets	0.9	1.37	1.48	15.62	23.44
Total Assets	1,028	1,014	985.64	846.53	786.13
Accounts Payable	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	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	26.19	14.32	21.78	16.09	27.24
Current Income Taxes Payable	-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	14.55	16.77	13.71	17.97	23.95
Total Current Liabilities	475.4	431.18	389.92	302.42	372.59
Long-Term Debt	1.32	4.98	8.09	11.24	0.37
Long-Term Leases	68.66	83.51	59.43	25.97	39.57
Long-Term Deferred Tax Liabilities	16.55	18.11	21	8.72	7.55
Other Long-Term Liabilities	0.6	1.85	-	-	-
Total Liabilities	562.54	539.64	478.43	348.34	420.07
Common Stock	27.83	27.83	27.83	27.51	27.51
Additional Paid-In Capital	351.26	351.26	351.26	351.26	351.26
Treasury Stock	-0.12	-0.22	-0.36	-0.36	-0.05
Comprehensive Income & Other	89.76	97.89	128.48	119.78	-12.66
Total Common Equity	468.73	476.76	507.21	498.19	366.06
Minority Interest	-3.53	-1.91	-	-	-
Shareholders' Equity	465.2	474.85	507.21	498.19	366.06
Total Liabilities & Equity	1,028	1,014	985.64	846.53	786.13
Total Debt	224.34	204.93	118.96	58.06	109.15
Net Cash (Debt)	-141.85	-165.59	-71.71	116.14	-34.14
Net Cash Per Share	-3.18	-3.73	-1.53	2.51	-0.75
Filing Date Shares Outstanding	44.69	44.54	44.3	43.79	44.29
Total Common Shares Outstanding	44.69	44.54	44.3	43.79	44.29
Working Capital	42.06	116.36	205.79	289.2	91.5
Book Value Per Share	10.49	10.70	11.45	11.38	8.26
Tangible Book Value	136.53	177.11	264.79	343.18	172.48
Tangible Book Value Per Share	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.