Webstep ASA (OSL: WSTEP)

Webstep 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	60.82	73.59	60.64	44.8	37.85	25.45
Cash & Short-Term Investments	60.82	73.59	60.64	44.8	37.85	25.45
Cash Growth	259.89%	21.34%	35.37%	18.34%	48.71%	-23.97%
Accounts Receivable	145.21	156.02	145.74	132.76	107.97	104.8
Other Receivables	33.31	5.35	-	-	-	-
Receivables	178.52	161.36	145.74	132.76	107.97	104.8
Prepaid Expenses	-	-	9.13	11.44	11.83	7.11
Restricted Cash	4.06	1.92	1.7	1.89	1.87	-
Other Current Assets	-	-	-	-0	0	-
Total Current Assets	243.4	236.87	217.21	190.89	159.52	137.36
Property, Plant & Equipment	83.19	110.22	79.51	72.9	41.3	43.07
Goodwill	313.58	358.19	378.54	380.55	385.29	378.46
Long-Term Deferred Tax Assets	2.89	2.89	2.19	1.62	1	0.45
Long-Term Deferred Charges	-	-	1.52	3.03	4.54	6.06
Other Long-Term Assets	0	0	0	-	0.01	0.01
Total Assets	643.06	708.17	678.97	648.99	591.66	565.42
Accounts Payable	8	19.81	15.22	15.75	20.86	18.9
Accrued Expenses	75.18	220.49	189.99	161.38	142.96	127.42
Current Portion of Leases	10.19	17.69	13.15	12.03	10.72	8.82
Current Income Taxes Payable	8.4	8.85	11.88	14.6	9.92	8.59
Current Unearned Revenue	-	0.49	0.76	-	0.84	0.06
Other Current Liabilities	113.28	0.07	0.18	0.55	0.34	0.12
Total Current Liabilities	215.05	267.4	231.18	204.3	185.64	163.9
Long-Term Leases	64.3	80.32	52.93	49.51	24.08	28.34
Long-Term Deferred Tax Liabilities	-	1.27	1.45	1.49	1.76	1.54
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	279.35	348.99	285.57	255.29	211.48	193.78
Common Stock	28.19	27.67	27.63	27.32	26.97	26.97
Additional Paid-In Capital	187.95	179.94	179.19	172.78	162.02	156.91
Retained Earnings	147.6	151.6	186.61	183.36	175.04	179.74
Treasury Stock	-0.03	-0.03	-0.03	-0.05	-0.06	-0.29
Comprehensive Income & Other	-0	-	-	10.28	16.21	8.32
Total Common Equity	363.71	359.18	393.4	393.69	380.18	371.65
Shareholders' Equity	363.71	359.18	393.4	393.69	380.18	371.65
Total Liabilities & Equity	643.06	708.17	678.97	648.99	591.66	565.42
Total Debt	74.49	98.02	66.09	61.54	34.81	37.16
Net Cash (Debt)	-13.67	-24.43	-5.44	-16.74	3.05	-11.7
Net Cash Per Share	-0.49	-0.88	-0.20	-0.61	0.11	-0.44
Filing Date Shares Outstanding	28.16	27.64	27.6	27.27	26.91	26.67
Total Common Shares Outstanding	28.16	27.64	27.6	27.27	26.91	26.67
Working Capital	28.35	-30.53	-13.97	-13.41	-26.11	-26.54
Book Value Per Share	12.92	12.99	14.25	14.44	14.13	13.93
Tangible Book Value	50.14	0.99	14.86	13.15	-5.1	-6.82
Tangible Book Value Per Share	1.78	0.04	0.54	0.48	-0.19	-0.26
Machinery	-	49.99	44.5	33.78	26.03	22.06

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