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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.5	57.5	42.5	141.1	26.6	85.5
Cash & Short-Term Investments	42.5	57.5	42.5	141.1	26.6	85.5
Cash Growth	150.00%	35.29%	-69.88%	430.45%	-68.89%	1121.43%
Accounts Receivable	507.4	511.3	531.3	317.3	271	196.4
Other Receivables	129	29.7	56.4	33.5	34.7	21.5
Receivables	636.4	541	587.7	350.8	305.7	217.9
Inventory	39.3	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	718.2	725.3	729.9	536.3	361.5	323.8
Property, Plant & Equipment	111.9	121.2	80	47.2	37.1	41.7
Long-Term Investments	93.7	99.3	120.5	142.6	-	-
Goodwill	174.1	171.6	179.3	137.8	144.5	136.1
Other Intangible Assets	437.3	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	1,536	1,535	1,452	1,107	709.7	602.1
Accounts Payable	144.9	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	355.6	211.7	90.2	2.4	15.1	85.9
Current Portion of Long-Term Debt	-	81.8	191	39.8	21.6	16.5
Current Portion of Leases	14.3	14.6	12.2	14.1	3.7	6.6
Current Income Taxes Payable	-	-	-	-	-	1.7
Current Unearned Revenue	244.2	182.3	153.7	149.7	65.7	36.8
Other Current Liabilities	54.6	14.8	3	0.7	3.2	12.8
Total Current Liabilities	813.6	695.7	656.7	298.2	231.8	237
Long-Term Debt	265.1	345.8	192.9	240.4	110.7	92.7
Long-Term Leases	63.7	68.1	25.3	11	14.1	14.9
Long-Term Deferred Tax Liabilities	26.4	29.1	46.8	33.2	32.3	25.7
Other Long-Term Liabilities	0.1	-	0.1	0.1	-0.1	0.1
Total Liabilities	1,169	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	-187.7	-151.3	3.9	-10.5	8	-19.7
Treasury Stock	-0.1	-0.1	-0.1	-	-	-
Comprensive Income & Other	41.3	35.3	17	6	8.9	-1
Total Common Equity	362.2	392.6	529.5	522.6	320	230.7
Minority Interest	5.1	3.8	1.1	1.1	0.9	1
Shareholders' Equity	367.3	396.4	530.6	523.7	320.9	231.7
Total Liabilities & Equity	1,536	1,535	1,452	1,107	709.7	602.1
Total Debt	698.7	722	511.6	307.7	165.2	216.6
Net Cash (Debt)	-656.2	-664.5	-469.1	-166.6	-138.6	-131.1
Net Cash Per Share	-	-5.69	-3.98	-1.44	-1.29	-1.34
Filing Date Shares Outstanding	-	113.84	113.92	114.64	109.26	106.56
Total Common Shares Outstanding	-	113.84	113.92	114.64	109.26	106.56
Working Capital	-95.4	29.6	73.2	238.1	129.7	86.8
Book Value Per Share	-	3.45	4.65	4.56	2.93	2.16
Tangible Book Value	-249.2	-195.5	17.4	152.2	16.7	-5.9
Tangible Book Value Per Share	-	-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.