Vow ASA (OSL: VOW)

Vow 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	15.2	57.5	42.5	141.1	26.6	85.5
Cash & Short-Term Investments	15.2	57.5	42.5	141.1	26.6	85.5
Cash Growth	-	35.29%	-69.88%	430.45%	-68.89%	1121.43%
Accounts Receivable	543.6	511.3	531.3	317.3	271	196.4
Other Receivables	116.6	29.7	56.4	33.5	34.7	21.5
Receivables	660.2	541	587.7	350.8	305.7	217.9
Inventory	37.2	36.1	54.6	18	10	9.3
Prepaid Expenses	-	90.7	45.1	26.5	19.2	11.1
Other Current Assets	-	-	-	-0.1	-	-
Total Current Assets	712.6	725.3	729.9	536.3	361.5	323.8
Property, Plant & Equipment	108.5	121.2	80	47.2	37.1	41.7
Long-Term Investments	87.8	99.3	120.5	142.6	-	-
Goodwill	178.7	171.6	179.3	137.8	144.5	136.1
Other Intangible Assets	444.8	416.5	332.8	232.6	158.8	100.5
Long-Term Deferred Tax Assets	-	-	9.2	9.2	7.2	-
Other Long-Term Assets	1	1.2	0.7	0.9	0.6	-
Total Assets	1,533	1,535	1,452	1,107	709.7	602.1
Accounts Payable	164.7	155.9	177.8	72.9	108.1	69.2
Accrued Expenses	-	34.6	28.8	18.6	14.4	7.5
Short-Term Debt	225.6	211.7	90.2	2.4	15.1	85.9
Current Portion of Long-Term Debt	137	81.8	191	39.8	21.6	16.5
Current Portion of Leases	14.8	14.6	12.2	14.1	3.7	6.6
Current Income Taxes Payable	-	-	-	-	-	1.7
Current Unearned Revenue	244.1	182.3	153.7	149.7	65.7	36.8
Other Current Liabilities	48.2	14.8	3	0.7	3.2	12.8
Total Current Liabilities	834.4	695.7	656.7	298.2	231.8	237
Long-Term Debt	254.9	345.8	192.9	240.4	110.7	92.7
Long-Term Leases	61.7	68.1	25.3	11	14.1	14.9
Long-Term Deferred Tax Liabilities	24.2	29.1	46.8	33.2	32.3	25.7
Other Long-Term Liabilities	-	-	0.1	0.1	-0.1	0.1
Total Liabilities	1,175	1,139	921.8	582.9	388.8	370.4
Common Stock	10.7	10.7	10.7	10.7	11	10.7
Additional Paid-In Capital	498	498	498	516.4	292.1	240.7
Retained Earnings	-204	-151.3	3.9	-10.5	8	-19.7
Treasury Stock	-0.1	-0.1	-0.1	-	-	-
Comprehensive Income & Other	50.7	35.3	17	6	8.9	-1
Total Common Equity	355.3	392.6	529.5	522.6	320	230.7
Minority Interest	2.9	3.8	1.1	1.1	0.9	1
Shareholders' Equity	358.2	396.4	530.6	523.7	320.9	231.7
Total Liabilities & Equity	1,533	1,535	1,452	1,107	709.7	602.1
Total Debt	694	722	511.6	307.7	165.2	216.6
Net Cash (Debt)	-678.8	-664.5	-469.1	-166.6	-138.6	-131.1
Net Cash Per Share	-5.96	-5.69	-3.98	-1.44	-1.29	-1.34
Filing Date Shares Outstanding	113.84	113.84	113.92	114.64	109.26	106.56
Total Common Shares Outstanding	113.84	113.84	113.92	114.64	109.26	106.56
Working Capital	-121.8	29.6	73.2	238.1	129.7	86.8
Book Value Per Share	3.12	3.45	4.65	4.56	2.93	2.16
Tangible Book Value	-268.2	-195.5	17.4	152.2	16.7	-5.9
Tangible Book Value Per Share	-2.36	-1.72	0.15	1.33	0.15	-0.06
Machinery	-	91.1	79	43.3	34.5	31.6
Order Backlog	-	1,034	1,190	1,291	-	890.4

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