Arribatec Group ASA (OSL:ARR)

Arribatec Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.98	23.12	39.37	40.45	43.76	188.27
Cash & Short-Term Investments	46.98	23.12	39.37	40.45	43.76	188.27
Cash Growth	56.27%	-41.28%	-2.67%	-7.56%	-76.76%	2975.93%
Accounts Receivable	111.52	102.14	115.14	104.49	108.22	45.34
Other Receivables	-	0.88	1.98	4.32	2.29	19.65
Receivables	111.52	103.02	117.12	108.81	110.51	64.99
Inventory	6.35	7.82	1.55	3.78	3.18	2.44
Other Current Assets	15.31	9.55	11.29	15.3	20.32	2.75
Total Current Assets	180.15	143.5	169.33	168.33	177.77	258.45
Property, Plant & Equipment	30.14	31.51	34.88	48.24	37.71	24.03
Long-Term Investments	-	0.06	0.06	0.06	0.06	-
Goodwill	178.87	184.26	206.46	204.58	205.28	93.83
Other Intangible Assets	29.22	53	67.9	76.57	111.08	31.46
Long-Term Deferred Tax Assets	21.6	25.39	19	12.32	9.51	2.44
Other Long-Term Assets	3.1	4.54	3.93	5.26	0.78	0.95
Total Assets	443.09	442.25	501.55	515.36	552.03	411.14
Accounts Payable	22.17	52.43	39.82	31.88	21.23	23.97
Accrued Expenses	-	58	64.57	64.81	57.33	21.64
Short-Term Debt	-	11.63	-	-	-	-
Current Portion of Long-Term Debt	-	26.19	26.46	12.33	9.52	7.05
Current Portion of Leases	9.86	14.37	12.91	16.77	12.35	7.13
Current Income Taxes Payable	0.21	0.08	1.67	0.65	1.05	3.6
Current Unearned Revenue	57.25	25.82	24.32	16.48	21.48	1.28
Other Current Liabilities	65.45	23.9	19.3	19.16	25.55	13.43
Total Current Liabilities	154.94	212.44	189.04	162.07	148.51	78.08
Long-Term Debt	-	7.44	12.93	18.88	27.9	1.34
Long-Term Leases	17.02	13.32	16.84	26.73	19.15	15.5
Long-Term Deferred Tax Liabilities	2.79	5.62	7.79	10.59	17.08	-
Other Long-Term Liabilities	2.86	14.29	12.49	15.17	22.88	-0
Total Liabilities	177.62	253.1	239.08	233.44	235.52	94.92
Common Stock	48.19	194.8	194.8	193.36	163.77	117.2
Additional Paid-In Capital	405.64	220.58	214.09	215.65	196.7	194.51
Retained Earnings	-194.62	-233.52	-150.19	-127.76	-44.37	4.49
Comprehensive Income & Other	6.26	7.3	3.77	0.68	0.4	0.01
Shareholders' Equity	265.47	189.15	262.46	281.93	316.51	316.21
Total Liabilities & Equity	443.09	442.25	501.55	515.36	552.03	411.14
Total Debt	26.89	72.94	69.13	74.7	68.92	31.02
Net Cash (Debt)	20.09	-49.83	-29.76	-34.25	-25.16	157.26
Net Cash Per Share	0.08	-0.72	-0.43	-0.52	-0.51	5.15
Filing Date Shares Outstanding	663	481.89	69.57	69.06	58.49	44.01
Total Common Shares Outstanding	663	69.57	69.57	69.06	58.49	41.86
Working Capital	25.21	-68.94	-19.72	6.26	29.27	180.37
Book Value Per Share	0.40	2.72	3.77	4.08	5.41	7.55
Tangible Book Value	57.38	-48.1	-11.89	0.78	0.15	190.93
Tangible Book Value Per Share	0.09	-0.69	-0.17	0.01	0.00	4.56
Machinery	-	22.88	23.33	21.81	22.39	10.12

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.