Vow ASA (SSHPF)

Vow 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	40.5	46.3	57.5	42.5	141.1	26.6
Cash & Short-Term Investments	40.5	46.3	57.5	42.5	141.1	26.6
Cash Growth	-29.57%	-19.48%	35.29%	-69.88%	430.45%	-68.89%
Accounts Receivable	463.8	503.3	511.3	531.3	317.3	271
Other Receivables	43.7	23.2	29.7	56.4	33.5	34.7
Receivables	507.5	526.5	541	587.7	350.8	305.7
Inventory	65.4	38	36.1	54.6	18	10
Prepaid Expenses	-	105	90.7	45.1	26.5	19.2
Other Current Assets	-0.1	0.1	-	-	-0.1	-
Total Current Assets	613.3	715.9	725.3	729.9	536.3	361.5
Property, Plant & Equipment	97	97	121.2	80	47.2	37.1
Long-Term Investments	32.1	34.6	99.3	120.5	142.6	-
Goodwill	174.3	179	171.6	179.3	137.8	144.5
Other Intangible Assets	462.6	470.3	416.5	332.8	232.6	158.8
Long-Term Deferred Tax Assets	-	-	-	9.2	9.2	7.2
Other Long-Term Assets	0.7	0.6	1.2	0.7	0.9	0.6
Total Assets	1,380	1,497	1,535	1,452	1,107	709.7
Accounts Payable	141.4	205.4	155.9	177.8	72.9	108.1
Accrued Expenses	-	30.3	34.6	28.8	18.6	14.4
Short-Term Debt	184.5	87.3	211.7	90.2	2.4	15.1
Current Portion of Long-Term Debt	52.7	52.7	81.8	191	39.8	21.6
Current Portion of Leases	14.3	15	14.6	12.2	14.1	3.7
Current Unearned Revenue	134	240.8	182.3	153.7	149.7	65.7
Other Current Liabilities	66.2	20.7	14.8	3	0.7	3.2
Total Current Liabilities	593.1	652.2	695.7	656.7	298.2	231.8
Long-Term Debt	242.7	254.5	345.8	192.9	240.4	110.7
Long-Term Leases	62.6	60.6	68.1	25.3	11	14.1
Long-Term Deferred Tax Liabilities	16.7	25.5	29.1	46.8	33.2	32.3
Other Long-Term Liabilities	-	0.1	-	0.1	0.1	-0.1
Total Liabilities	915.1	992.9	1,139	921.8	582.9	388.8
Common Stock	27.2	27.2	10.7	10.7	10.7	11
Additional Paid-In Capital	704.5	705	498	498	516.4	292.1
Retained Earnings	-316.1	-283.7	-151.3	3.9	-10.5	8
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-	-
Comprehensive Income & Other	43.3	51.9	35.3	17	6	8.9
Total Common Equity	458.8	500.3	392.6	529.5	522.6	320
Minority Interest	6.1	4.2	3.8	1.1	1.1	0.9
Shareholders' Equity	464.9	504.5	396.4	530.6	523.7	320.9
Total Liabilities & Equity	1,380	1,497	1,535	1,452	1,107	709.7
Total Debt	556.8	470.1	722	511.6	307.7	165.2
Net Cash (Debt)	-516.3	-423.8	-664.5	-469.1	-166.6	-138.6
Net Cash Per Share	-	-3.51	-5.84	-3.98	-1.44	-1.29
Filing Date Shares Outstanding	-	290.42	113.84	113.92	114.64	109.26
Total Common Shares Outstanding	-	290.42	113.84	113.92	114.64	109.26
Working Capital	20.2	63.7	29.6	73.2	238.1	129.7
Book Value Per Share	-	1.72	3.45	4.65	4.56	2.93
Tangible Book Value	-178.1	-149	-195.5	17.4	152.2	16.7
Tangible Book Value Per Share	-	-0.51	-1.72	0.15	1.33	0.15
Machinery	-	95.1	91.1	79	43.3	34.5
Order Backlog	-	1,680	1,030	1,190	1,291	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.