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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.68	73.59	60.64	44.8	37.85	25.45
Cash & Short-Term Investments	16.68	73.59	60.64	44.8	37.85	25.45
Cash Growth	-50.03%	21.34%	35.37%	18.34%	48.71%	-23.97%
Accounts Receivable	150.37	156.02	145.74	132.76	107.97	104.8
Other Receivables	-	5.35	-	-	-	-
Receivables	150.37	161.36	145.74	132.76	107.97	104.8
Prepaid Expenses	12.53	-	9.13	11.44	11.83	7.11
Restricted Cash	28.37	1.92	1.7	1.89	1.87	-
Other Current Assets	81.94	-	-	-0	0	-
Total Current Assets	289.89	236.87	217.21	190.89	159.52	137.36
Property, Plant & Equipment	87.26	110.22	79.51	72.9	41.3	43.07
Goodwill	-	358.19	378.54	380.55	385.29	378.46
Other Intangible Assets	313.58	-	-	-	-	-
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	693.62	708.17	678.97	648.99	591.66	565.42
Accounts Payable	12.11	19.81	15.22	15.75	20.86	18.9
Accrued Expenses	81.54	220.49	189.99	161.38	142.96	127.42
Current Portion of Leases	16.49	17.69	13.15	12.03	10.72	8.82
Current Income Taxes Payable	-	8.85	11.88	14.6	9.92	8.59
Current Unearned Revenue	-	0.49	0.76	-	0.84	0.06
Other Current Liabilities	156.49	0.07	0.18	0.55	0.34	0.12
Total Current Liabilities	266.62	267.4	231.18	204.3	185.64	163.9
Long-Term Leases	61.18	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	-	0	-
Total Liabilities	327.81	348.99	285.57	255.29	211.48	193.78
Common Stock	27.97	27.67	27.63	27.32	26.97	26.97
Additional Paid-In Capital	184.69	179.94	179.19	172.78	162.02	156.91
Retained Earnings	153.19	151.6	186.61	183.36	175.04	179.74
Treasury Stock	-0.03	-0.03	-0.03	-0.05	-0.06	-0.29
Comprensive Income & Other	-	-	-	10.28	16.21	8.32
Total Common Equity	365.82	359.18	393.4	393.69	380.18	371.65
Shareholders' Equity	365.82	359.18	393.4	393.69	380.18	371.65
Total Liabilities & Equity	693.62	708.17	678.97	648.99	591.66	565.42
Total Debt	77.67	98.02	66.09	61.54	34.81	37.16
Net Cash (Debt)	-60.99	-24.43	-5.44	-16.74	3.05	-11.7
Net Cash Per Share	-2.19	-0.88	-0.20	-0.61	0.11	-0.44
Filing Date Shares Outstanding	27.94	27.64	27.6	27.27	26.91	26.67
Total Common Shares Outstanding	27.94	27.64	27.6	27.27	26.91	26.67
Working Capital	23.27	-30.53	-13.97	-13.41	-26.11	-26.54
Book Value Per Share	13.09	12.99	14.25	14.44	14.13	13.93
Tangible Book Value	52.24	0.99	14.86	13.15	-5.1	-6.82
Tangible Book Value Per Share	1.87	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.