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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.25	23.12	39.37	40.45	43.76	188.27
Cash & Short-Term Investments	65.25	23.12	39.37	40.45	43.76	188.27
Cash Growth	64.68%	-41.28%	-2.67%	-7.56%	-76.76%	2975.93%
Accounts Receivable	113.04	102.14	115.14	104.49	108.22	45.34
Other Receivables	-	0.88	1.98	4.32	2.29	19.65
Receivables	113.04	103.02	117.12	108.81	110.51	64.99
Inventory	6.37	7.82	1.55	3.78	3.18	2.44
Other Current Assets	10.07	9.55	11.29	15.3	20.32	2.75
Total Current Assets	194.73	143.5	169.33	168.33	177.77	258.45
Property, Plant & Equipment	23.51	31.51	34.88	48.24	37.71	24.03
Long-Term Investments	-	0.06	0.06	0.06	0.06	-
Goodwill	178.45	184.26	206.46	204.58	205.28	93.83
Other Intangible Assets	33.07	53	67.9	76.57	111.08	31.46
Long-Term Deferred Tax Assets	24.69	25.39	19	12.32	9.51	2.44
Other Long-Term Assets	3.15	4.54	3.93	5.26	0.78	0.95
Total Assets	457.6	442.25	501.55	515.36	552.03	411.14
Accounts Payable	26.85	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	12.07	14.37	12.91	16.77	12.35	7.13
Current Income Taxes Payable	0.41	0.08	1.67	0.65	1.05	3.6
Current Unearned Revenue	62.49	25.82	24.32	16.48	21.48	1.28
Other Current Liabilities	84.07	23.9	19.3	19.16	25.55	13.43
Total Current Liabilities	185.9	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	8.56	13.32	16.84	26.73	19.15	15.5
Long-Term Deferred Tax Liabilities	3.32	5.62	7.79	10.59	17.08	-
Other Long-Term Liabilities	2.58	14.29	12.49	15.17	22.88	-0
Total Liabilities	200.35	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	405.55	220.58	214.09	215.65	196.7	194.51
Retained Earnings	-201.17	-233.52	-150.19	-127.76	-44.37	4.49
Comprehensive Income & Other	4.67	7.3	3.77	0.68	0.4	0.01
Shareholders' Equity	257.24	189.15	262.46	281.93	316.51	316.21
Total Liabilities & Equity	457.6	442.25	501.55	515.36	552.03	411.14
Total Debt	20.63	72.94	69.13	74.7	68.92	31.02
Net Cash (Debt)	44.62	-49.83	-29.76	-34.25	-25.16	157.26
Net Cash Per Share	0.35	-0.72	-0.43	-0.52	-0.51	5.15
Filing Date Shares Outstanding	481.89	481.89	69.57	69.06	58.49	44.01
Total Common Shares Outstanding	481.89	69.57	69.57	69.06	58.49	41.86
Working Capital	8.84	-68.94	-19.72	6.26	29.27	180.37
Book Value Per Share	0.53	2.72	3.77	4.08	5.41	7.55
Tangible Book Value	45.73	-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.