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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131	266.56	425.31	574.17	440.93	399.61
Cash & Short-Term Investments	131	266.56	425.31	574.17	440.93	399.61
Cash Growth	-56.40%	-37.33%	-25.93%	30.22%	10.34%	245.86%
Other Receivables	8.23	4.09	6.27	6.45	7.69	7.57
Receivables	8.23	4.09	6.27	6.45	7.69	7.57
Prepaid Expenses	0.85	1.46	2.92	0.88	0.75	0.44
Other Current Assets	-	0	1.08	0.76	-	-
Total Current Assets	140.07	272.12	435.58	582.26	449.36	407.61
Property, Plant & Equipment	2.49	3.68	5.66	2.16	4.01	4.06
Goodwill	11.75	11.65	10.7	11.03	11.8	10.85
Other Intangible Assets	61.48	61.6	57.73	60.09	64.55	55.52
Other Long-Term Assets	0	-0	-	-	0	0
Total Assets	215.79	349.04	509.67	655.54	529.72	478.04
Accounts Payable	4.08	11.17	7.66	22.56	8.61	11.77
Accrued Expenses	2.64	38.23	36.49	26.71	17.15	7.16
Current Portion of Leases	1.85	1.83	1.77	1.63	1.71	1.33
Other Current Liabilities	3.76	4.89	-	-	-	-
Total Current Liabilities	12.33	56.11	45.91	50.9	27.47	20.26
Long-Term Leases	0.71	1.89	3.71	0.46	2.08	2.3
Long-Term Deferred Tax Liabilities	11.75	11.65	10.7	11.03	11.8	10.85
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	24.78	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	-954.7	-861.35	-672.11	-504.32	-339.6	-219.05
Comprehensive Income & Other	65.66	60.7	41.72	23.21	15.57	4.2
Shareholders' Equity	191.01	279.39	449.35	593.15	488.38	444.63
Total Liabilities & Equity	215.79	349.04	509.67	655.54	529.72	478.04
Total Debt	2.55	3.71	5.48	2.09	3.78	3.63
Net Cash (Debt)	128.45	262.85	419.83	572.08	437.14	395.98
Net Cash Growth	-56.65%	-37.39%	-26.61%	30.87%	10.39%	242.72%
Net Cash Per Share	3.73	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	127.74	216.01	389.67	531.36	421.9	387.35
Book Value Per Share	5.55	8.12	13.06	17.33	15.27	15.96
Tangible Book Value	117.78	206.14	380.92	522.03	412.03	378.26
Tangible Book Value Per Share	3.42	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.