Vow ASA (OSL:VOW)

Vow ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34	46.3	57.5	42.5	141.1	26.6
Cash & Short-Term Investments	34	46.3	57.5	42.5	141.1	26.6
Cash Growth	-20.00%	-19.48%	35.29%	-69.88%	430.45%	-68.89%
Accounts Receivable	406.9	503.3	511.3	531.3	317.3	271
Other Receivables	23	23.2	29.7	56.4	33.5	34.7
Receivables	429.9	526.5	541	587.7	350.8	305.7
Inventory	37.5	38	36.1	54.6	18	10
Prepaid Expenses	-	105	90.7	45.1	26.5	19.2
Other Current Assets	0.1	0.1	-	-	-0.1	-
Total Current Assets	501.5	715.9	725.3	729.9	536.3	361.5
Property, Plant & Equipment	96.5	97	121.2	80	47.2	37.1
Long-Term Investments	-	34.6	99.3	120.5	142.6	-
Goodwill	179.5	179	171.6	179.3	137.8	144.5
Other Intangible Assets	481.4	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	0.6	1.2	0.7	0.9	0.6
Total Assets	1,259	1,497	1,535	1,452	1,107	709.7
Accounts Payable	132	205.4	155.9	177.8	72.9	108.1
Accrued Expenses	-	30.3	34.6	28.8	18.6	14.4
Short-Term Debt	214.5	87.3	211.7	90.2	2.4	15.1
Current Portion of Long-Term Debt	211.1	52.7	81.8	191	39.8	21.6
Current Portion of Leases	14.3	15	14.6	12.2	14.1	3.7
Current Unearned Revenue	98	240.8	182.3	153.7	149.7	65.7
Other Current Liabilities	67.7	20.7	14.8	3	0.7	3.2
Total Current Liabilities	737.6	652.2	695.7	656.7	298.2	231.8
Long-Term Debt	38.8	254.5	345.8	192.9	240.4	110.7
Long-Term Leases	62	60.6	68.1	25.3	11	14.1
Long-Term Deferred Tax Liabilities	23.7	25.5	29.1	46.8	33.2	32.3
Other Long-Term Liabilities	-	0.1	-	0.1	0.1	-0.1
Total Liabilities	862.1	992.9	1,139	921.8	582.9	388.8
Common Stock	27.2	27.2	10.7	10.7	10.7	11
Additional Paid-In Capital	704.5	705	498	498	516.4	292.1
Retained Earnings	-394.2	-283.7	-151.3	3.9	-10.5	8
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-	-
Comprehensive Income & Other	52.7	51.9	35.3	17	6	8.9
Total Common Equity	390.1	500.3	392.6	529.5	522.6	320
Minority Interest	7.2	4.2	3.8	1.1	1.1	0.9
Shareholders' Equity	397.3	504.5	396.4	530.6	523.7	320.9
Total Liabilities & Equity	1,259	1,497	1,535	1,452	1,107	709.7
Total Debt	540.7	470.1	722	511.6	307.7	165.2
Net Cash (Debt)	-506.7	-423.8	-664.5	-469.1	-166.6	-138.6
Net Cash Per Share	-1.74	-3.51	-5.84	-3.98	-1.44	-1.29
Filing Date Shares Outstanding	290.42	290.42	113.84	113.92	114.64	109.26
Total Common Shares Outstanding	290.42	290.42	113.84	113.92	114.64	109.26
Working Capital	-236.1	63.7	29.6	73.2	238.1	129.7
Book Value Per Share	1.34	1.72	3.45	4.65	4.56	2.93
Tangible Book Value	-270.8	-149	-195.5	17.4	152.2	16.7
Tangible Book Value Per Share	-0.93	-0.51	-1.72	0.15	1.33	0.15
Machinery	-	95.1	91.1	79	43.3	34.5
Order Backlog	-	1,680	1,030	1,190	1,291	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.