Techstep ASA (OSL: TECH)

Techstep 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	15.66	77.46	61.12	50.35	27.2	44.59
Cash & Short-Term Investments	15.66	77.46	61.12	50.35	27.2	44.59
Cash Growth	-76.91%	26.73%	21.39%	85.09%	-38.99%	12.20%
Accounts Receivable	108.27	161.14	230.39	239.46	219.15	154.98
Other Receivables	38.63	-	-	12.1	4.13	5.59
Receivables	146.9	161.14	230.39	251.56	223.28	160.57
Inventory	4	10.5	23.43	19.39	28.16	11.83
Prepaid Expenses	-	28.51	17.18	10.1	13.4	2.95
Other Current Assets	0	-	-	24.48	0	4.96
Total Current Assets	166.56	277.61	332.12	355.89	292.04	224.89
Property, Plant & Equipment	175.36	191.01	198.06	179.04	173.62	111.79
Long-Term Investments	3.2	0.7	0.61	0.59	0.04	0.04
Goodwill	634.21	624.17	601.08	592.55	571.37	418.23
Other Intangible Assets	134.39	160.99	182.3	183.21	161.89	62.06
Long-Term Deferred Tax Assets	21.56	13.09	6.47	2.15	-	-
Other Long-Term Assets	0	3.22	2.66	1.22	0.17	0.18
Total Assets	1,135	1,271	1,323	1,315	1,199	817.19
Accounts Payable	128.88	198.35	205.8	193.83	154.44	122.33
Accrued Expenses	-	66.86	101.12	93.99	83.97	54.03
Short-Term Debt	-	30	27.76	21.92	43.1	39.2
Current Portion of Long-Term Debt	45.02	18.75	55.56	52.63	42.4	7.22
Current Portion of Leases	-	10.81	15.14	10.63	14.17	12
Current Income Taxes Payable	-	0.6	3.32	0.65	-0.75	0.94
Current Unearned Revenue	-	17.14	19.13	150.66	100.46	63.84
Other Current Liabilities	241.78	170.66	175.19	79.4	7.2	9.34
Total Current Liabilities	415.68	513.18	603.02	603.72	444.99	308.89
Long-Term Debt	118.03	134.02	90.67	97.4	108.54	0.16
Long-Term Leases	-	15.92	16.74	-	-	26.25
Long-Term Unearned Revenue	-	-	-	-	-	1.31
Long-Term Deferred Tax Liabilities	10.85	14.67	20.54	14.65	27.52	4.48
Other Long-Term Liabilities	35.32	19.31	20.82	43.31	54.63	20.13
Total Liabilities	579.87	697.1	751.78	759.07	635.68	361.22
Common Stock	31.63	31.63	305.13	209.63	183.3	162.8
Additional Paid-In Capital	-	979.25	690.91	705.66	591.36	504.27
Treasury Stock	-	-	-	-1.91	-1.91	-1.91
Comprehensive Income & Other	523.78	-437.18	-424.52	-359.06	-210.17	-208.88
Total Common Equity	555.41	573.7	571.52	554.31	562.57	456.27
Minority Interest	-	-	-	1.27	0.88	-0.3
Shareholders' Equity	555.41	573.7	571.52	555.59	563.45	455.97
Total Liabilities & Equity	1,135	1,271	1,323	1,315	1,199	817.19
Total Debt	163.05	209.49	205.87	182.58	208.21	84.83
Net Cash (Debt)	-147.39	-132.04	-144.75	-132.23	-181.01	-40.24
Net Cash Per Share	-4.63	-4.25	-6.38	-7.01	-9.91	-2.53
Filing Date Shares Outstanding	32.05	31.63	30.51	20.96	18.33	16.28
Total Common Shares Outstanding	32.05	31.63	30.51	20.96	18.33	16.28
Working Capital	-249.13	-235.57	-270.9	-247.83	-152.96	-84
Book Value Per Share	17.33	18.14	18.73	26.44	30.69	28.03
Tangible Book Value	-213.19	-211.47	-211.86	-221.45	-170.7	-24.01
Tangible Book Value Per Share	-6.65	-6.69	-6.94	-10.56	-9.31	-1.47
Machinery	-	323.4	337.58	292.23	279.26	105.87

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