Standard Supply AS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	25.7	89.53	8.13	14.64	2.47	15.72
Cash & Short-Term Investments	25.7	89.53	8.13	14.64	2.47	15.72
Cash Growth	169.78%	1001.69%	-44.47%	492.93%	-84.30%	-
Accounts Receivable	-	4.69	5.97	1.48	1.76	2.49
Other Receivables	0.87	2.79	1.84	1.46	1.4	2.06
Receivables	0.87	7.47	7.81	2.94	3.16	4.55
Inventory	-	0.15	1.12	-	-	-
Total Current Assets	26.57	97.16	17.06	17.58	5.63	20.27
Property, Plant & Equipment	-	9.52	77.99	18.82	38.21	41.2
Long-Term Investments	-	-	-	6.01	7.07	8.44
Total Assets	26.57	106.68	95.05	42.41	50.91	69.91
Accounts Payable	0.35	3.81	0.44	0.4	0.13	0.16
Current Income Taxes Payable	0.15	0.3	0.17	0.03	0.03	0.06
Other Current Liabilities	1.58	2.77	2.59	0.94	1.57	8.24
Total Current Liabilities	2.08	6.89	3.2	1.37	1.72	8.47
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	2.08	6.89	3.2	1.37	1.72	8.47
Common Stock	1.93	1.93	1.93	0.02	0.02	0.02
Additional Paid-In Capital	5.52	60.35	83.5	65.54	71.86	70.83
Retained Earnings	16.83	17.97	-12.92	-23.82	-22.22	-8.9
Comprehensive Income & Other	-	-0.98	-0.98	-0.71	-0.47	-0.51
Total Common Equity	24.28	79.27	71.54	41.04	49.19	61.44
Minority Interest	0.21	20.52	20.31	-	-	-
Shareholders' Equity	24.49	99.79	91.84	41.04	49.19	61.44
Total Liabilities & Equity	26.57	106.68	95.05	42.41	50.91	69.91
Net Cash (Debt)	25.7	89.53	8.13	14.64	2.47	15.72
Net Cash Growth	169.78%	1001.69%	-44.47%	492.93%	-84.30%	-
Net Cash Per Share	-	47.69	4.33	10.93	-	-
Filing Date Shares Outstanding	-	1.88	1.88	1.34	-	-
Total Common Shares Outstanding	-	1.88	1.88	1.34	-	-
Working Capital	24.49	90.27	13.86	16.21	3.9	11.81
Book Value Per Share	-	42.23	38.11	30.64	-	-
Tangible Book Value	24.28	79.27	71.54	41.04	49.19	61.44
Tangible Book Value Per Share	-	42.23	38.11	30.64	-	-
Machinery	-	17.9	93.96	30.06	48.94	48.94

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