Webstep ASA (OSL: WSTEP)
22.70
-0.40 (-1.73%)
Aug 30, 2024, 4:25 PM CET
Webstep 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 | 16.68 | 73.59 | 60.64 | 44.8 | 37.85 | 25.45 | Upgrade
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Cash & Short-Term Investments | 16.68 | 73.59 | 60.64 | 44.8 | 37.85 | 25.45 | Upgrade
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Cash Growth | -50.03% | 21.34% | 35.37% | 18.34% | 48.71% | -23.97% | Upgrade
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Accounts Receivable | 150.37 | 156.02 | 145.74 | 132.76 | 107.97 | 104.8 | Upgrade
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Other Receivables | - | 5.35 | - | - | - | - | Upgrade
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Receivables | 150.37 | 161.36 | 145.74 | 132.76 | 107.97 | 104.8 | Upgrade
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Prepaid Expenses | 12.53 | - | 9.13 | 11.44 | 11.83 | 7.11 | Upgrade
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Restricted Cash | 28.37 | 1.92 | 1.7 | 1.89 | 1.87 | - | Upgrade
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Other Current Assets | 81.94 | - | - | -0 | 0 | - | Upgrade
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Total Current Assets | 289.89 | 236.87 | 217.21 | 190.89 | 159.52 | 137.36 | Upgrade
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Property, Plant & Equipment | 87.26 | 110.22 | 79.51 | 72.9 | 41.3 | 43.07 | Upgrade
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Goodwill | - | 358.19 | 378.54 | 380.55 | 385.29 | 378.46 | Upgrade
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Other Intangible Assets | 313.58 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.89 | 2.89 | 2.19 | 1.62 | 1 | 0.45 | Upgrade
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Long-Term Deferred Charges | - | - | 1.52 | 3.03 | 4.54 | 6.06 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | - | 0.01 | 0.01 | Upgrade
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Total Assets | 693.62 | 708.17 | 678.97 | 648.99 | 591.66 | 565.42 | Upgrade
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Accounts Payable | 12.11 | 19.81 | 15.22 | 15.75 | 20.86 | 18.9 | Upgrade
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Accrued Expenses | 81.54 | 220.49 | 189.99 | 161.38 | 142.96 | 127.42 | Upgrade
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Current Portion of Leases | 16.49 | 17.69 | 13.15 | 12.03 | 10.72 | 8.82 | Upgrade
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Current Income Taxes Payable | - | 8.85 | 11.88 | 14.6 | 9.92 | 8.59 | Upgrade
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Current Unearned Revenue | - | 0.49 | 0.76 | - | 0.84 | 0.06 | Upgrade
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Other Current Liabilities | 156.49 | 0.07 | 0.18 | 0.55 | 0.34 | 0.12 | Upgrade
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Total Current Liabilities | 266.62 | 267.4 | 231.18 | 204.3 | 185.64 | 163.9 | Upgrade
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Long-Term Leases | 61.18 | 80.32 | 52.93 | 49.51 | 24.08 | 28.34 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1.27 | 1.45 | 1.49 | 1.76 | 1.54 | Upgrade
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Other Long-Term Liabilities | 0 | - | 0 | - | 0 | - | Upgrade
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Total Liabilities | 327.81 | 348.99 | 285.57 | 255.29 | 211.48 | 193.78 | Upgrade
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Common Stock | 27.97 | 27.67 | 27.63 | 27.32 | 26.97 | 26.97 | Upgrade
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Additional Paid-In Capital | 184.69 | 179.94 | 179.19 | 172.78 | 162.02 | 156.91 | Upgrade
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Retained Earnings | 153.19 | 151.6 | 186.61 | 183.36 | 175.04 | 179.74 | Upgrade
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Treasury Stock | -0.03 | -0.03 | -0.03 | -0.05 | -0.06 | -0.29 | Upgrade
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Comprensive Income & Other | - | - | - | 10.28 | 16.21 | 8.32 | Upgrade
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Total Common Equity | 365.82 | 359.18 | 393.4 | 393.69 | 380.18 | 371.65 | Upgrade
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Shareholders' Equity | 365.82 | 359.18 | 393.4 | 393.69 | 380.18 | 371.65 | Upgrade
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Total Liabilities & Equity | 693.62 | 708.17 | 678.97 | 648.99 | 591.66 | 565.42 | Upgrade
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Total Debt | 77.67 | 98.02 | 66.09 | 61.54 | 34.81 | 37.16 | Upgrade
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Net Cash (Debt) | -60.99 | -24.43 | -5.44 | -16.74 | 3.05 | -11.7 | Upgrade
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Net Cash Per Share | -2.19 | -0.88 | -0.20 | -0.61 | 0.11 | -0.44 | Upgrade
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Filing Date Shares Outstanding | 27.94 | 27.64 | 27.6 | 27.27 | 26.91 | 26.67 | Upgrade
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Total Common Shares Outstanding | 27.94 | 27.64 | 27.6 | 27.27 | 26.91 | 26.67 | Upgrade
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Working Capital | 23.27 | -30.53 | -13.97 | -13.41 | -26.11 | -26.54 | Upgrade
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Book Value Per Share | 13.09 | 12.99 | 14.25 | 14.44 | 14.13 | 13.93 | Upgrade
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Tangible Book Value | 52.24 | 0.99 | 14.86 | 13.15 | -5.1 | -6.82 | Upgrade
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Tangible Book Value Per Share | 1.87 | 0.04 | 0.54 | 0.48 | -0.19 | -0.26 | Upgrade
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Machinery | - | 49.99 | 44.5 | 33.78 | 26.03 | 22.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.