ABG Sundal Collier Holding ASA (ABGSF)

ABGSF Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	659.4	787.8	525.71	831.95	1,388	1,251
Trading Asset Securities	-	-	-	-	-	65.11
Accounts Receivable	-	344.82	1,158	702.56	415.45	510.54
Other Receivables	6,525	3,689	1,437	1,436	930.64	1,070
Property, Plant & Equipment	419.2	432.9	489.59	531.29	553.85	288.97
Goodwill	-	93.31	93.31	93.31	93.31	93.31
Other Intangible Assets	166.3	19.86	19.27	24.99	29.75	37.41
Investments in Debt & Equity Securities	48.6	37.98	16.77	66.02	543.98	2.94
Other Current Assets	-	68.25	74.96	103	46.21	42.76
Long-Term Deferred Tax Assets	-	54.02	46.14	60.26	56.44	33.89
Other Long-Term Assets	62.2	60.36	62.71	67.59	76.35	74.41
Total Assets	7,881	5,588	3,923	3,917	4,134	3,470
Accounts Payable	-	3,384	1,872	1,616	922.61	1,368
Accrued Expenses	-	80.43	62.49	75.31	81.07	75.6
Short-Term Debt	88.5	6.44	2.88	69.97	-	-
Current Portion of Leases	-	64.92	78.88	68.86	58	42.57
Other Current Liabilities	6,333	520.77	459.72	509.57	1,108	618.37
Long-Term Leases	423.8	363.88	393.73	432.36	451.18	215.74
Long-Term Deferred Tax Liabilities	-	8.72	8.72	8.72	8.72	11.94
Other Long-Term Liabilities	-	40.44	30.9	39.36	36.74	28.7
Total Liabilities	6,846	4,533	2,952	2,890	2,901	2,486
Common Stock	156.8	121.38	114.42	111.17	108.27	108.27
Additional Paid-In Capital	-	39.04	25.4	24.41	10.98	10.98
Retained Earnings	864.7	865.32	800.3	864.52	1,077	762.26
Comprehensive Income & Other	-	20.18	21.59	20.32	21.7	18.6
Total Common Equity	1,022	1,044	959.72	1,019	1,214	893.92
Minority Interest	13.4	11.27	11.71	7.6	19.76	89.92
Shareholders' Equity	1,035	1,056	971.42	1,027	1,234	983.84
Total Liabilities & Equity	7,881	5,588	3,923	3,917	4,134	3,470
Total Debt	512.3	435.24	475.49	571.19	509.18	258.31
Net Cash (Debt)	147.1	352.56	50.22	260.77	879.3	1,058
Net Cash Growth	-11.01%	602.05%	-80.74%	-70.34%	-16.90%	87.72%
Net Cash Per Share	0.26	0.62	0.09	0.47	1.60	1.97
Filing Date Shares Outstanding	511.91	520.68	488.81	477.67	451.38	443.81
Total Common Shares Outstanding	511.91	520.68	488.81	477.67	451.38	443.81
Working Capital	762.4	770.17	676.98	663.68	376.6	709.3
Book Value Per Share	2.00	2.01	1.96	2.13	2.69	2.01
Tangible Book Value	855.2	931.13	847.13	900.81	1,091	763.2
Tangible Book Value Per Share	1.67	1.79	1.73	1.89	2.42	1.72

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.