Vow ASA (OSL:VOW)

Vow ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.3	57.5	42.5	141.1	26.6
Cash & Short-Term Investments	46.3	57.5	42.5	141.1	26.6
Cash Growth	-19.48%	35.29%	-69.88%	430.45%	-68.89%
Accounts Receivable	503.3	511.3	531.3	317.3	271
Other Receivables	128.2	29.7	56.4	33.5	34.7
Receivables	631.5	541	587.7	350.8	305.7
Inventory	38	36.1	54.6	18	10
Prepaid Expenses	-	90.7	45.1	26.5	19.2
Other Current Assets	0.1	-	-	-0.1	-
Total Current Assets	715.9	725.3	729.9	536.3	361.5
Property, Plant & Equipment	97	121.2	80	47.2	37.1
Long-Term Investments	76.5	99.3	120.5	142.6	-
Goodwill	179	171.6	179.3	137.8	144.5
Other Intangible Assets	470.3	416.5	332.8	232.6	158.8
Long-Term Deferred Tax Assets	-	-	9.2	9.2	7.2
Other Long-Term Assets	0.5	1.2	0.7	0.9	0.6
Total Assets	1,539	1,535	1,452	1,107	709.7
Accounts Payable	205.4	155.9	177.8	72.9	108.1
Accrued Expenses	-	34.6	28.8	18.6	14.4
Short-Term Debt	87.3	211.7	90.2	2.4	15.1
Current Portion of Long-Term Debt	52.7	81.8	191	39.8	21.6
Current Portion of Leases	15	14.6	12.2	14.1	3.7
Current Unearned Revenue	228.9	182.3	153.7	149.7	65.7
Other Current Liabilities	62.9	14.8	3	0.7	3.2
Total Current Liabilities	652.2	695.7	656.7	298.2	231.8
Long-Term Debt	254.5	345.8	192.9	240.4	110.7
Long-Term Leases	60.6	68.1	25.3	11	14.1
Long-Term Deferred Tax Liabilities	25.5	29.1	46.8	33.2	32.3
Other Long-Term Liabilities	0.1	-	0.1	0.1	-0.1
Total Liabilities	992.9	1,139	921.8	582.9	388.8
Common Stock	27.2	10.7	10.7	10.7	11
Additional Paid-In Capital	705	498	498	516.4	292.1
Retained Earnings	-241.8	-151.3	3.9	-10.5	8
Treasury Stock	-0.1	-0.1	-0.1	-	-
Comprehensive Income & Other	51.8	35.3	17	6	8.9
Total Common Equity	542.1	392.6	529.5	522.6	320
Minority Interest	4.2	3.8	1.1	1.1	0.9
Shareholders' Equity	546.3	396.4	530.6	523.7	320.9
Total Liabilities & Equity	1,539	1,535	1,452	1,107	709.7
Total Debt	470.1	722	511.6	307.7	165.2
Net Cash (Debt)	-423.8	-664.5	-469.1	-166.6	-138.6
Net Cash Per Share	-3.52	-5.69	-3.98	-1.44	-1.29
Filing Date Shares Outstanding	290.42	113.84	113.92	114.64	109.26
Total Common Shares Outstanding	290.42	113.84	113.92	114.64	109.26
Working Capital	63.7	29.6	73.2	238.1	129.7
Book Value Per Share	1.87	3.45	4.65	4.56	2.93
Tangible Book Value	-107.2	-195.5	17.4	152.2	16.7
Tangible Book Value Per Share	-0.37	-1.72	0.15	1.33	0.15
Machinery	-	91.1	79	43.3	34.5
Order Backlog	1,680	1,034	1,190	1,291	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.