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	Jun '24 Jun 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	43.55	89.53	8.13	14.64	2.47	15.72
Cash & Short-Term Investments	43.55	89.53	8.13	14.64	2.47	15.72
Cash Growth	361.96%	1001.69%	-44.47%	492.93%	-84.30%	-
Accounts Receivable	-	4.69	5.97	1.48	1.76	2.49
Other Receivables	1.65	2.79	1.84	1.46	1.4	2.06
Receivables	1.65	7.47	7.81	2.94	3.16	4.55
Inventory	-	0.15	1.12	-	-	-
Total Current Assets	45.2	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	45.2	106.68	95.05	42.41	50.91	69.91
Accounts Payable	0.15	3.81	0.44	0.4	0.13	0.16
Current Income Taxes Payable	0.67	0.3	0.17	0.03	0.03	0.06
Other Current Liabilities	0.64	2.77	2.59	0.94	1.57	8.24
Total Current Liabilities	1.45	6.89	3.2	1.37	1.72	8.47
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	1.45	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	11.38	60.35	83.5	65.54	71.86	70.83
Retained Earnings	30.23	17.97	-12.92	-23.82	-22.22	-8.9
Comprensive Income & Other	-	-0.98	-0.98	-0.71	-0.47	-0.51
Total Common Equity	43.53	79.27	71.54	41.04	49.19	61.44
Minority Interest	0.21	20.52	20.31	-	-	-
Shareholders' Equity	43.74	99.79	91.84	41.04	49.19	61.44
Total Liabilities & Equity	45.2	106.68	95.05	42.41	50.91	69.91
Net Cash (Debt)	43.55	89.53	8.13	14.64	2.47	15.72
Net Cash Growth	552.47%	1001.69%	-44.47%	492.93%	-84.30%	-
Net Cash Per Share	-	0.48	0.04	0.11	-	-
Filing Date Shares Outstanding	-	187.73	187.73	133.93	-	-
Total Common Shares Outstanding	-	187.73	187.73	133.93	-	-
Working Capital	43.74	90.27	13.86	16.21	3.9	11.81
Book Value Per Share	-	0.42	0.38	0.31	-	-
Tangible Book Value	43.53	79.27	71.54	41.04	49.19	61.44
Tangible Book Value Per Share	-	0.42	0.38	0.31	-	-
Machinery	-	17.9	93.96	30.06	48.94	48.94

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