Vow ASA (OSL: VOW)
4.060
-0.745 (-15.50%)
Aug 30, 2024, 4:28 PM CET
Vow ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 42.5 | 57.5 | 42.5 | 141.1 | 26.6 | 85.5 | Upgrade
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Cash & Short-Term Investments | 42.5 | 57.5 | 42.5 | 141.1 | 26.6 | 85.5 | Upgrade
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Cash Growth | 150.00% | 35.29% | -69.88% | 430.45% | -68.89% | 1121.43% | Upgrade
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Accounts Receivable | 507.4 | 511.3 | 531.3 | 317.3 | 271 | 196.4 | Upgrade
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Other Receivables | 129 | 29.7 | 56.4 | 33.5 | 34.7 | 21.5 | Upgrade
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Receivables | 636.4 | 541 | 587.7 | 350.8 | 305.7 | 217.9 | Upgrade
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Inventory | 39.3 | 36.1 | 54.6 | 18 | 10 | 9.3 | Upgrade
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Prepaid Expenses | - | 90.7 | 45.1 | 26.5 | 19.2 | 11.1 | Upgrade
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Other Current Assets | - | - | - | -0.1 | - | - | Upgrade
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Total Current Assets | 718.2 | 725.3 | 729.9 | 536.3 | 361.5 | 323.8 | Upgrade
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Property, Plant & Equipment | 111.9 | 121.2 | 80 | 47.2 | 37.1 | 41.7 | Upgrade
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Long-Term Investments | 93.7 | 99.3 | 120.5 | 142.6 | - | - | Upgrade
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Goodwill | 174.1 | 171.6 | 179.3 | 137.8 | 144.5 | 136.1 | Upgrade
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Other Intangible Assets | 437.3 | 416.5 | 332.8 | 232.6 | 158.8 | 100.5 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 9.2 | 9.2 | 7.2 | - | Upgrade
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Other Long-Term Assets | 1 | 1.2 | 0.7 | 0.9 | 0.6 | - | Upgrade
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Total Assets | 1,536 | 1,535 | 1,452 | 1,107 | 709.7 | 602.1 | Upgrade
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Accounts Payable | 144.9 | 155.9 | 177.8 | 72.9 | 108.1 | 69.2 | Upgrade
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Accrued Expenses | - | 34.6 | 28.8 | 18.6 | 14.4 | 7.5 | Upgrade
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Short-Term Debt | 355.6 | 211.7 | 90.2 | 2.4 | 15.1 | 85.9 | Upgrade
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Current Portion of Long-Term Debt | - | 81.8 | 191 | 39.8 | 21.6 | 16.5 | Upgrade
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Current Portion of Leases | 14.3 | 14.6 | 12.2 | 14.1 | 3.7 | 6.6 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 1.7 | Upgrade
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Current Unearned Revenue | 244.2 | 182.3 | 153.7 | 149.7 | 65.7 | 36.8 | Upgrade
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Other Current Liabilities | 54.6 | 14.8 | 3 | 0.7 | 3.2 | 12.8 | Upgrade
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Total Current Liabilities | 813.6 | 695.7 | 656.7 | 298.2 | 231.8 | 237 | Upgrade
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Long-Term Debt | 265.1 | 345.8 | 192.9 | 240.4 | 110.7 | 92.7 | Upgrade
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Long-Term Leases | 63.7 | 68.1 | 25.3 | 11 | 14.1 | 14.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.4 | 29.1 | 46.8 | 33.2 | 32.3 | 25.7 | Upgrade
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Other Long-Term Liabilities | 0.1 | - | 0.1 | 0.1 | -0.1 | 0.1 | Upgrade
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Total Liabilities | 1,169 | 1,139 | 921.8 | 582.9 | 388.8 | 370.4 | Upgrade
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Common Stock | 10.7 | 10.7 | 10.7 | 10.7 | 11 | 10.7 | Upgrade
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Additional Paid-In Capital | 498 | 498 | 498 | 516.4 | 292.1 | 240.7 | Upgrade
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Retained Earnings | -187.7 | -151.3 | 3.9 | -10.5 | 8 | -19.7 | Upgrade
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Treasury Stock | -0.1 | -0.1 | -0.1 | - | - | - | Upgrade
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Comprensive Income & Other | 41.3 | 35.3 | 17 | 6 | 8.9 | -1 | Upgrade
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Total Common Equity | 362.2 | 392.6 | 529.5 | 522.6 | 320 | 230.7 | Upgrade
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Minority Interest | 5.1 | 3.8 | 1.1 | 1.1 | 0.9 | 1 | Upgrade
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Shareholders' Equity | 367.3 | 396.4 | 530.6 | 523.7 | 320.9 | 231.7 | Upgrade
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Total Liabilities & Equity | 1,536 | 1,535 | 1,452 | 1,107 | 709.7 | 602.1 | Upgrade
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Total Debt | 698.7 | 722 | 511.6 | 307.7 | 165.2 | 216.6 | Upgrade
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Net Cash (Debt) | -656.2 | -664.5 | -469.1 | -166.6 | -138.6 | -131.1 | Upgrade
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Net Cash Per Share | - | -5.69 | -3.98 | -1.44 | -1.29 | -1.34 | Upgrade
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Filing Date Shares Outstanding | - | 113.84 | 113.92 | 114.64 | 109.26 | 106.56 | Upgrade
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Total Common Shares Outstanding | - | 113.84 | 113.92 | 114.64 | 109.26 | 106.56 | Upgrade
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Working Capital | -95.4 | 29.6 | 73.2 | 238.1 | 129.7 | 86.8 | Upgrade
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Book Value Per Share | - | 3.45 | 4.65 | 4.56 | 2.93 | 2.16 | Upgrade
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Tangible Book Value | -249.2 | -195.5 | 17.4 | 152.2 | 16.7 | -5.9 | Upgrade
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Tangible Book Value Per Share | - | -1.72 | 0.15 | 1.33 | 0.15 | -0.06 | Upgrade
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Machinery | - | 91.1 | 79 | 43.3 | 34.5 | 31.6 | Upgrade
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Order Backlog | - | 1,034 | 1,190 | 1,291 | - | 890.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.