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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.55	23.12	39.37	40.45	43.76	188.27
Cash & Short-Term Investments	60.55	23.12	39.37	40.45	43.76	188.27
Cash Growth	236.23%	-41.28%	-2.67%	-7.56%	-76.76%	2975.93%
Accounts Receivable	103.73	102.14	115.14	104.49	108.22	45.34
Other Receivables	-	0.88	1.98	4.32	2.29	19.65
Receivables	103.73	103.02	117.12	108.81	110.51	64.99
Inventory	6.36	7.82	1.55	3.78	3.18	2.44
Other Current Assets	10.88	9.55	11.29	15.3	20.32	2.75
Total Current Assets	181.51	143.5	169.33	168.33	177.77	258.45
Property, Plant & Equipment	29.13	31.51	34.88	48.24	37.71	24.03
Long-Term Investments	-	0.06	0.06	0.06	0.06	-
Goodwill	178.22	184.26	206.46	204.58	205.28	93.83
Other Intangible Assets	24.78	53	67.9	76.57	111.08	31.46
Long-Term Deferred Tax Assets	18.98	25.39	19	12.32	9.51	2.44
Other Long-Term Assets	3.05	4.54	3.93	5.26	0.78	0.95
Total Assets	435.67	442.25	501.55	515.36	552.03	411.14
Accounts Payable	19.9	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	9.63	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	36	25.82	24.32	16.48	21.48	1.28
Other Current Liabilities	58.19	23.9	19.3	19.16	25.55	13.43
Total Current Liabilities	124.13	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	16.55	13.32	16.84	26.73	19.15	15.5
Long-Term Deferred Tax Liabilities	2.22	5.62	7.79	10.59	17.08	-
Other Long-Term Liabilities	3	14.29	12.49	15.17	22.88	-0
Total Liabilities	145.9	253.1	239.08	233.44	235.52	94.92
Common Stock	65.05	194.8	194.8	193.36	163.77	117.2
Additional Paid-In Capital	405.82	220.58	214.09	215.65	196.7	194.51
Retained Earnings	-186.5	-233.52	-150.19	-127.76	-44.37	4.49
Comprehensive Income & Other	5.4	7.3	3.77	0.68	0.4	0.01
Shareholders' Equity	289.77	189.15	262.46	281.93	316.51	316.21
Total Liabilities & Equity	435.67	442.25	501.55	515.36	552.03	411.14
Total Debt	26.18	72.94	69.13	74.7	68.92	31.02
Net Cash (Debt)	34.37	-49.83	-29.76	-34.25	-25.16	157.26
Net Cash Per Share	1.02	-7.16	-4.31	-5.20	-5.14	51.52
Filing Date Shares Outstanding	65.79	48.19	6.96	6.91	5.85	4.4
Total Common Shares Outstanding	65.79	6.96	6.96	6.91	5.85	4.19
Working Capital	57.38	-68.94	-19.72	6.26	29.27	180.37
Book Value Per Share	4.40	27.19	37.73	40.83	54.11	75.54
Tangible Book Value	86.77	-48.1	-11.89	0.78	0.15	190.93
Tangible Book Value Per Share	1.32	-6.91	-1.71	0.11	0.03	45.61
Machinery	-	22.88	23.33	21.81	22.39	10.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.