ABG Sundal Collier Holding ASA (ABGSF)

ABGSF 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	533.2	525.71	831.95	1,388	1,251	570.62
Trading Asset Securities	-	-	-	-	65.11	59.17
Accounts Receivable	-	1,158	702.56	415.45	510.54	541.65
Other Receivables	4,757	1,437	1,436	930.64	1,070	792.38
Property, Plant & Equipment	434	489.59	531.29	553.85	288.97	73.46
Goodwill	-	93.31	93.31	93.31	93.31	93.31
Other Intangible Assets	163	19.27	24.99	29.75	37.41	43.77
Investments in Debt & Equity Securities	35.8	16.77	66.02	543.98	2.94	2.73
Other Current Assets	-	74.96	103	46.21	42.76	22.24
Long-Term Deferred Tax Assets	-	46.14	60.26	56.44	33.89	22.28
Other Long-Term Assets	66.7	62.71	67.59	76.35	74.41	49.58
Total Assets	5,989	3,923	3,917	4,134	3,470	2,271
Accounts Payable	-	1,872	1,616	922.61	1,368	935.03
Accrued Expenses	-	62.49	75.31	81.07	75.6	66.84
Short-Term Debt	168.8	2.88	69.97	-	-	-
Current Portion of Leases	-	78.88	68.86	58	42.57	26.99
Other Current Liabilities	4,460	459.72	509.57	1,108	618.37	385.62
Long-Term Leases	425.8	393.73	432.36	451.18	215.74	39.14
Long-Term Deferred Tax Liabilities	-	8.72	8.72	8.72	11.94	8.72
Other Long-Term Liabilities	0.1	30.9	39.36	36.74	28.7	17.77
Total Liabilities	5,055	2,952	2,890	2,901	2,486	1,518
Common Stock	158.8	114.42	111.17	108.27	108.27	108.27
Additional Paid-In Capital	-	25.4	24.41	10.98	10.98	10.98
Retained Earnings	764	800.3	864.52	1,077	762.26	556.21
Comprehensive Income & Other	-	21.59	20.32	21.7	18.6	18.86
Total Common Equity	922.8	959.72	1,019	1,214	893.92	691.09
Minority Interest	11.6	11.71	7.6	19.76	89.92	62.18
Shareholders' Equity	934.4	971.42	1,027	1,234	983.84	753.28
Total Liabilities & Equity	5,989	3,923	3,917	4,134	3,470	2,271
Total Debt	594.6	475.49	571.19	509.18	258.31	66.13
Net Cash (Debt)	-61.4	50.22	260.77	879.3	1,058	563.65
Net Cash Growth	-	-80.74%	-70.34%	-16.90%	87.72%	2.22%
Net Cash Per Share	-0.11	0.09	0.47	1.60	1.97	1.07
Filing Date Shares Outstanding	520.68	488.81	477.67	451.38	443.81	456.72
Total Common Shares Outstanding	520.68	488.81	477.67	451.38	443.81	456.72
Working Capital	660.8	676.98	663.68	376.6	709.3	533.78
Book Value Per Share	1.77	1.96	2.13	2.69	2.01	1.51
Tangible Book Value	759.8	847.13	900.81	1,091	763.2	554.02
Tangible Book Value Per Share	1.46	1.73	1.89	2.42	1.72	1.21

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