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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.6	39.34	47.25	174.2	75.01	39.5
Cash & Short-Term Investments	25.6	39.34	47.25	174.2	75.01	39.5
Cash Growth	-31.54%	-16.74%	-72.88%	132.24%	89.90%	46.37%
Accounts Receivable	193.02	240.79	274.35	175.63	217.21	180.41
Other Receivables	14.46	14.96	16.27	13.89	14.77	13.95
Receivables	207.49	255.75	290.61	189.51	231.98	194.37
Inventory	211.19	230.42	232.12	211.26	144.97	138.37
Prepaid Expenses	27.5	22.03	25.73	16.65	12.13	12.78
Other Current Assets	0	-	-	-	0	-
Total Current Assets	471.78	547.54	595.72	591.61	464.09	385.01
Property, Plant & Equipment	125.47	129.97	106.45	62.27	91.77	113.44
Long-Term Investments	4.58	4.85	4.98	4.78	1.7	1.55
Goodwill	174.5	174.33	159.92	124.64	151.57	137.93
Other Intangible Assets	133.41	125.33	82.5	30.37	42.01	46.75
Long-Term Deferred Tax Assets	40.83	31.11	20.93	17.24	11.56	5.86
Other Long-Term Assets	1.17	1.37	1.48	15.62	23.44	0
Total Assets	951.73	1,014	985.64	846.53	786.13	690.54
Accounts Payable	106.8	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	109.94	98.45	26.3	3.07	6.07	30.97
Current Portion of Long-Term Debt	3.77	3.66	3.37	1.7	35.91	19.44
Current Portion of Leases	23.4	14.32	21.78	16.09	27.24	30.04
Current Income Taxes Payable	-9.76	-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	171.56	16.77	13.71	17.97	23.95	46.38
Total Current Liabilities	405.7	431.18	389.92	302.42	372.59	360.89
Long-Term Debt	5.05	4.98	8.09	11.24	0.37	10.72
Long-Term Leases	71.11	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	2.1	1.85	-	-	-	3.9
Total Liabilities	502.07	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	-0.15	-0.22	-0.36	-0.36	-0.05	-0.11
Comprensive Income & Other	73.76	97.89	128.48	119.78	-12.66	-114.76
Shareholders' Equity	449.65	474.85	507.21	498.19	366.06	263.9
Total Liabilities & Equity	951.73	1,014	985.64	846.53	786.13	690.54
Total Debt	213.27	204.93	118.96	58.06	109.15	142.31
Net Cash (Debt)	-187.67	-165.59	-71.71	116.14	-34.14	-102.81
Net Cash Per Share	-4.22	-3.73	-1.53	2.51	-0.75	-2.32
Filing Date Shares Outstanding	44.65	44.54	44.3	43.79	44.29	44.2
Total Common Shares Outstanding	44.65	44.54	44.3	43.79	44.29	44.2
Working Capital	66.08	116.36	205.79	289.2	91.5	24.12
Book Value Per Share	10.14	10.66	11.45	11.38	8.26	5.97
Tangible Book Value	144.8	175.2	264.79	343.18	172.48	79.23
Tangible Book Value Per Share	3.24	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.