Ultimovacs ASA (OSL: ULTI)

Ultimovacs 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	170.4	266.56	425.31	574.17	440.93	399.61
Cash & Short-Term Investments	170.4	266.56	425.31	574.17	440.93	399.61
Cash Growth	-50.48%	-37.33%	-25.93%	30.22%	10.34%	245.86%
Other Receivables	6.89	4.09	6.27	6.45	7.69	7.57
Receivables	6.89	4.09	6.27	6.45	7.69	7.57
Prepaid Expenses	0.84	1.46	2.92	0.88	0.75	0.44
Other Current Assets	-	0	1.08	0.76	-	-
Total Current Assets	178.13	272.12	435.58	582.26	449.36	407.61
Property, Plant & Equipment	2.98	3.68	5.66	2.16	4.01	4.06
Goodwill	11.45	11.65	10.7	11.03	11.8	10.85
Other Intangible Assets	60.25	61.6	57.73	60.09	64.55	55.52
Other Long-Term Assets	-0	-0	-	-	0	0
Total Assets	252.82	349.04	509.67	655.54	529.72	478.04
Accounts Payable	8.68	11.17	7.66	22.56	8.61	11.77
Accrued Expenses	3.58	38.23	36.49	26.71	17.15	7.16
Current Portion of Leases	1.84	1.83	1.77	1.63	1.71	1.33
Other Current Liabilities	8.63	4.89	-	-	-	-
Total Current Liabilities	22.73	56.11	45.91	50.9	27.47	20.26
Long-Term Leases	1.17	1.89	3.71	0.46	2.08	2.3
Long-Term Deferred Tax Liabilities	11.45	11.65	10.7	11.03	11.8	10.85
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	35.35	69.65	60.32	62.39	41.34	33.41
Common Stock	3.44	3.44	3.44	3.42	3.2	2.79
Additional Paid-In Capital	1,077	1,077	1,076	1,071	809.21	656.69
Retained Earnings	-928.87	-861.35	-672.11	-504.32	-339.6	-219.05
Comprensive Income & Other	66.29	60.7	41.72	23.21	15.57	4.2
Shareholders' Equity	217.46	279.39	449.35	593.15	488.38	444.63
Total Liabilities & Equity	252.82	349.04	509.67	655.54	529.72	478.04
Total Debt	3.01	3.71	5.48	2.09	3.78	3.63
Net Cash (Debt)	167.39	262.85	419.83	572.08	437.14	395.98
Net Cash Growth	-50.69%	-37.39%	-26.61%	30.87%	10.39%	242.72%
Net Cash Per Share	4.87	7.64	12.26	17.67	14.45	17.27
Filing Date Shares Outstanding	34.41	34.41	34.4	34.22	32	27.86
Total Common Shares Outstanding	34.41	34.41	34.4	34.22	31.97	27.86
Working Capital	155.4	216.01	389.67	531.36	421.9	387.35
Book Value Per Share	6.32	8.12	13.06	17.33	15.27	15.96
Tangible Book Value	145.76	206.14	380.92	522.03	412.03	378.26
Tangible Book Value Per Share	4.24	5.99	11.07	15.25	12.89	13.58
Machinery	-	2.37	2.34	2.15	2.06	1.78

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