Infortar AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 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
Cash & Equivalents	95.86	87.12	60	45.18	22.76	24.71
Cash & Short-Term Investments	95.86	87.12	60	45.18	22.76	24.71
Cash Growth	5.98%	45.19%	32.80%	98.52%	-7.87%	-
Accounts Receivable	115.99	162.58	122.01	108.39	37.82	34.03
Other Receivables	10.22	-	-	-	1.31	1.56
Receivables	126.21	162.58	122.01	108.39	39.13	35.59
Inventory	224.06	150.38	86.33	90	53.66	54.82
Prepaid Expenses	4.16	20.19	6.12	0	1.57	1.82
Other Current Assets	26.32	35.61	180.98	25.18	0.9	9.04
Total Current Assets	476.61	455.86	455.44	268.75	118.02	125.98
Property, Plant & Equipment	1,864	458.05	157.92	153.45	129.5	130.33
Long-Term Investments	15.76	346.01	296.06	283.09	295.44	338
Other Intangible Assets	28.21	14.37	8.85	7.9	8.89	9.81
Long-Term Accounts Receivable	-	-	-	-	3.59	-
Other Long-Term Assets	72.08	177.15	173.41	156.43	140.86	146.01
Total Assets	2,497	1,461	1,107	882.52	696.29	750.12
Accounts Payable	136.02	74.75	19.85	29.12	5.95	7.12
Accrued Expenses	28.55	40.25	33.14	24.28	7.26	7.83
Short-Term Debt	100.07	153.58	223.11	144.14	59.48	55.2
Current Portion of Long-Term Debt	99.18	30.68	41.45	41.84	45.38	22.7
Current Portion of Leases	8.5	1.77	1.75	1.67	3.21	2.19
Current Income Taxes Payable	35.7	-	-	-	-	0.98
Current Unearned Revenue	-	-	-	-	0.43	0.49
Other Current Liabilities	71.45	11.65	14.93	53.53	16.61	5.4
Total Current Liabilities	479.46	312.67	334.22	294.58	138.32	101.9
Long-Term Debt	713.21	246.41	153.16	146.63	129.5	160.03
Long-Term Leases	40.46	8.73	7.74	8.09	7.87	10.68
Long-Term Unearned Revenue	28.44	-	-	-	15.48	12.89
Long-Term Deferred Tax Liabilities	2.39	33.23	24.89	23.36	27.83	36.52
Other Long-Term Liabilities	10.26	39.26	18.73	17.2	2.6	2.12
Total Liabilities	1,274	640.3	538.74	489.86	321.61	324.15
Common Stock	2.12	2.11	1.99	1.99	1.89	1.89
Additional Paid-In Capital	32.48	29.34	-	-	-	-
Retained Earnings	912.89	760.12	482.1	402.26	383.58	417.14
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-	-
Comprehensive Income & Other	29.44	27.9	83.96	-12.24	-11.41	6.07
Total Common Equity	976.84	819.38	567.95	391.91	374.06	425.09
Minority Interest	246.22	0.83	0.73	0.74	0.63	0.88
Shareholders' Equity	1,223	820.21	568.68	392.66	374.68	425.98
Total Liabilities & Equity	2,497	1,461	1,107	882.52	696.29	750.12
Total Debt	961.42	441.16	427.21	342.37	245.44	250.79
Net Cash (Debt)	-865.56	-354.05	-367.2	-297.18	-222.68	-226.08
Net Cash Per Share	-41.82	-17.05	-57.63	-979.18	-742.28	-753.61
Filing Date Shares Outstanding	20.22	20.73	6.3	0.3	0.3	0.3
Total Common Shares Outstanding	20.22	20.73	6.3	0.3	0.3	0.3
Working Capital	-2.85	143.19	121.22	-25.83	-20.31	24.08
Book Value Per Share	48.31	39.53	90.15	1306.37	1246.86	1416.98
Tangible Book Value	937.57	805.01	559.09	384.02	365.17	415.29
Tangible Book Value Per Share	46.37	38.83	88.74	1280.06	1217.23	1384.29
Land	-	425.13	147.1	142.3	137.97	-
Machinery	-	80.24	66.01	65.8	28.02	-
Construction In Progress	-	21.02	9.79	5.63	19.08	-

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