Crayon Group Holding ASA (CRAYF)

Crayon Group Holding ASA 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	1,459	1,654	1,467	1,530	1,217	1,394
Cash & Short-Term Investments	1,459	1,654	1,467	1,530	1,217	1,394
Cash Growth	4.07%	12.75%	-4.12%	25.76%	-12.73%	483.76%
Accounts Receivable	10,302	10,113	7,847	6,563	4,493	3,393
Other Receivables	2,661	2,860	2,324	2,077	1,636	263.35
Receivables	12,963	12,973	10,171	8,640	6,129	3,657
Inventory	-	-	18	17	2.87	8.85
Other Current Assets	1	-1	-	-	0	-0
Total Current Assets	14,423	14,626	11,656	10,187	7,348	5,060
Property, Plant & Equipment	575	608	650	541	174.71	158.68
Long-Term Investments	45	45	43	43	36.57	-
Goodwill	3,162	3,331	3,262	3,147	2,998	850.93
Other Intangible Assets	574	613	660	700	798.42	169.87
Long-Term Deferred Tax Assets	228	170	117	145	81.2	35.46
Other Long-Term Assets	172	157	156	70	68.57	39.96
Total Assets	19,179	19,550	16,544	14,833	11,506	6,315
Accounts Payable	11,246	11,313	8,753	6,563	4,814	3,560
Accrued Expenses	620	2,907	2,348	1,953	1,511	738.8
Short-Term Debt	160	229	233	122	113.31	75.88
Current Portion of Long-Term Debt	-	-	-	23	341.79	10.7
Current Portion of Leases	108	113	93	73	39.06	31.23
Current Income Taxes Payable	36	60	74	76	58.17	49.81
Other Current Liabilities	2,547	166	135	162	169.94	285.42
Total Current Liabilities	14,717	14,788	11,636	8,972	7,047	4,752
Long-Term Debt	1,182	1,185	1,792	2,679	1,784	305.91
Long-Term Leases	400	434	488	410	87.16	95.34
Long-Term Deferred Tax Liabilities	157	166	115	200	190	21.51
Other Long-Term Liabilities	22	22	33	31	45.47	36.81
Total Liabilities	16,478	16,595	14,064	12,292	9,153	5,211
Common Stock	90	90	90	89	88.07	81.69
Additional Paid-In Capital	1,821	1,821	1,821	1,818	1,734	976.89
Retained Earnings	814	1,063	686	604	494.2	41.28
Treasury Stock	-12	-12	-100	-	-0.01	-0.01
Comprehensive Income & Other	-1	-1	-	-	-	-0
Total Common Equity	2,712	2,961	2,497	2,511	2,316	1,100
Minority Interest	-11	-6	-17	30	36.44	3.33
Shareholders' Equity	2,701	2,955	2,480	2,541	2,353	1,103
Total Liabilities & Equity	19,179	19,550	16,544	14,833	11,506	6,315
Total Debt	1,850	1,961	2,606	3,307	2,365	519.07
Net Cash (Debt)	-391	-307	-1,139	-1,777	-1,148	875.06
Net Cash Per Share	-4.29	-3.41	-12.75	-19.78	-13.36	10.77
Filing Date Shares Outstanding	89.39	89.39	88.29	89.28	88.06	81.68
Total Common Shares Outstanding	89.39	89.39	88.29	89.28	88.06	81.68
Working Capital	-294	-162	20	1,215	301.54	307.84
Book Value Per Share	30.34	33.12	28.28	28.13	26.30	13.47
Tangible Book Value	-1,024	-983	-1,425	-1,336	-1,480	79.04
Tangible Book Value Per Share	-11.46	-11.00	-16.14	-14.96	-16.81	0.97
Machinery	-	375	313	314	238.31	129.91

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.