Arribatec Group ASA (OSL:ARR)

Arribatec Group ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.12	39.37	40.45	43.76	188.27
Cash & Short-Term Investments	23.12	39.37	40.45	43.76	188.27
Cash Growth	-41.28%	-2.67%	-7.56%	-76.76%	2975.93%
Accounts Receivable	102.14	115.14	104.49	108.22	45.34
Other Receivables	0.88	1.98	4.32	2.29	19.65
Receivables	103.02	117.12	108.81	110.51	64.99
Inventory	7.82	1.55	3.78	3.18	2.44
Other Current Assets	9.55	11.29	15.3	20.32	2.75
Total Current Assets	143.5	169.33	168.33	177.77	258.45
Property, Plant & Equipment	31.51	34.88	48.24	37.71	24.03
Long-Term Investments	0.06	0.06	0.06	0.06	-
Goodwill	184.26	206.46	204.58	205.28	93.83
Other Intangible Assets	53	67.9	76.57	111.08	31.46
Long-Term Deferred Tax Assets	25.39	19	12.32	9.51	2.44
Other Long-Term Assets	4.54	3.93	5.26	0.78	0.95
Total Assets	442.25	501.55	515.36	552.03	411.14
Accounts Payable	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	14.37	12.91	16.77	12.35	7.13
Current Income Taxes Payable	0.08	1.67	0.65	1.05	3.6
Current Unearned Revenue	25.82	24.32	16.48	21.48	1.28
Other Current Liabilities	23.9	19.3	19.16	25.55	13.43
Total Current Liabilities	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	13.32	16.84	26.73	19.15	15.5
Long-Term Deferred Tax Liabilities	5.62	7.79	10.59	17.08	-
Other Long-Term Liabilities	14.29	12.49	15.17	22.88	-0
Total Liabilities	253.1	239.08	233.44	235.52	94.92
Common Stock	194.8	194.8	193.36	163.77	117.2
Additional Paid-In Capital	220.58	214.09	215.65	196.7	194.51
Retained Earnings	-233.52	-150.19	-127.76	-44.37	4.49
Comprehensive Income & Other	7.3	3.77	0.68	0.4	0.01
Shareholders' Equity	189.15	262.46	281.93	316.51	316.21
Total Liabilities & Equity	442.25	501.55	515.36	552.03	411.14
Total Debt	72.94	69.13	74.7	68.92	31.02
Net Cash (Debt)	-49.83	-29.76	-34.25	-25.16	157.26
Net Cash Per Share	-0.72	-0.43	-0.52	-0.51	5.15
Filing Date Shares Outstanding	481.89	69.57	69.06	58.49	44.01
Total Common Shares Outstanding	69.57	69.57	69.06	58.49	41.86
Working Capital	-68.94	-19.72	6.26	29.27	180.37
Book Value Per Share	2.72	3.77	4.08	5.41	7.55
Tangible Book Value	-48.1	-11.89	0.78	0.15	190.93
Tangible Book Value Per Share	-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.