Volue ASA (OSL: VOLUE)

Volue 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	192.57	178.33	318.37	404.39	433.53	233.12
Trading Asset Securities	-	-	-	-	10	10.15
Cash & Short-Term Investments	192.57	178.33	318.37	404.39	443.53	243.27
Cash Growth	-46.71%	-43.99%	-21.27%	-8.82%	82.32%	31.20%
Accounts Receivable	422.78	444.62	445.04	437.12	253.29	204.62
Other Receivables	-	120.23	246.67	115.92	48.01	69.12
Receivables	422.78	564.85	691.72	553.04	301.31	273.74
Inventory	36.04	29.87	29.49	19.9	13.14	8.88
Prepaid Expenses	-	41.82	33.3	32.41	34.34	24.41
Other Current Assets	-	-	0	0.92	0.56	156.16
Total Current Assets	651.39	814.87	1,073	1,011	792.87	706.45
Property, Plant & Equipment	156.26	154.95	123.85	140.98	162.49	158.03
Long-Term Investments	-	24.01	11.36	12.44	0.69	0.02
Goodwill	-	484.6	271.18	264.31	250.55	144.8
Other Intangible Assets	1,143	617.67	352.18	278.22	212.42	92.9
Long-Term Deferred Tax Assets	-	-	-	4.71	7.95	4.7
Other Long-Term Assets	56.49	7.43	5.88	7.65	14.62	18.78
Total Assets	2,007	2,127	1,861	1,746	1,473	1,126
Accounts Payable	59.42	248.21	397.36	350.69	146.63	101.98
Accrued Expenses	-	227.55	182.89	199.46	169.82	145.22
Short-Term Debt	1.71	119.96	38.03	58.51	40.18	124.13
Current Portion of Leases	26.5	24.05	18.97	27.68	21.36	25.15
Current Income Taxes Payable	75.11	50.38	23.68	18.58	15.61	9.19
Current Unearned Revenue	263.75	19.5	31.41	48.69	55.92	34.81
Other Current Liabilities	307.41	55.91	243.83	144	98.62	201.11
Total Current Liabilities	733.9	745.57	936.18	847.6	548.14	641.59
Long-Term Debt	192.61	342.01	-	-	-	-
Long-Term Leases	107.78	105.45	77.49	87.5	117.48	109.3
Long-Term Deferred Tax Liabilities	50.95	69.74	22.87	29.2	26.39	4.71
Other Long-Term Liabilities	10.71	14.74	15.3	14.5	28.87	0.55
Total Liabilities	1,096	1,278	1,052	979.36	729.6	764.52
Common Stock	4,504	57.55	57.55	57.55	4,492	-
Additional Paid-In Capital	-	4,446	4,441	4,441	-	-
Retained Earnings	-3,638	-3,680	-3,702	-	-	-
Treasury Stock	-0.01	-0.01	-0.13	-0.09	-	-
Comprensive Income & Other	45.08	26	9.88	-3,734	-3,753	321.3
Total Common Equity	910.77	849.71	806.14	764.04	739.68	321.3
Minority Interest	-	-	2.59	2.84	3.41	40.44
Shareholders' Equity	910.77	849.71	808.73	766.88	743.09	361.74
Total Liabilities & Equity	2,007	2,127	1,861	1,746	1,473	1,126
Total Debt	328.59	591.47	134.5	173.68	179.02	258.59
Net Cash (Debt)	-136.02	-413.15	183.87	230.71	264.51	-15.32
Net Cash Growth	-	-	-20.30%	-12.78%	-	-
Net Cash Per Share	-0.95	-2.87	1.28	1.61	2.46	-0.27
Filing Date Shares Outstanding	146.18	143.85	143.55	147.81	143.58	57.25
Total Common Shares Outstanding	146.18	143.85	143.55	147.81	143.58	57.25
Working Capital	-82.51	69.3	136.7	163.06	244.74	64.86
Book Value Per Share	6.23	5.91	5.62	5.17	5.15	5.61
Tangible Book Value	-231.8	-252.56	182.77	221.51	276.7	83.61
Tangible Book Value Per Share	-1.59	-1.76	1.27	1.50	1.93	1.46
Buildings	-	4.46	3.49	3.45	3.31	3.31
Machinery	-	176.79	164.05	150.5	135.54	125.3

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