Cambi ASA (OSL:CAMBI)

Cambi 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	99.9	154.8	240	166.9	70.1	46
Short-Term Investments	-	-	107.6	101.7	200.9	-
Cash & Short-Term Investments	99.9	154.8	347.6	268.6	271	46
Cash Growth	-70.01%	-55.47%	29.41%	-0.89%	489.13%	-63.26%
Accounts Receivable	246.3	389.5	221.7	138.1	129.2	126.8
Other Receivables	213.9	41.9	22.1	24.7	10.8	14.8
Receivables	460.2	431.4	243.8	162.8	140	141.6
Inventory	154.1	157.9	70.9	43.3	45.1	27.3
Other Current Assets	-0.1	-	-0.1	-	-	-
Total Current Assets	714.1	744.1	662.2	474.7	456.1	214.9
Property, Plant & Equipment	48.7	48.5	34.5	19.7	19.8	20.2
Long-Term Investments	0.7	0.7	0.7	1	2.1	2.1
Goodwill	-	2.9	4.3	6.1	8.1	10.2
Other Intangible Assets	6.3	8.2	25.9	44.5	8.9	11.1
Long-Term Deferred Tax Assets	-	-	-	31.3	27.5	24.1
Other Long-Term Assets	-	-	0.1	-	-	-
Total Assets	774.1	808.5	733.9	577.3	522.5	282.6
Accounts Payable	-	77	56.6	30.4	28.7	21.9
Accrued Expenses	-	20.7	14	19.9	6.6	8.8
Short-Term Debt	-	-	-	-	-	36.2
Current Income Taxes Payable	-	3.8	3.1	-	1.8	2.9
Other Current Liabilities	266.5	185.5	308.8	123.9	41	59.7
Total Current Liabilities	266.5	287	382.5	174.2	78.1	129.5
Long-Term Debt	-	-	0.2	1.1	2.4	14.7
Long-Term Deferred Tax Liabilities	45.5	45.5	12.6	-	-	-
Other Long-Term Liabilities	-0.1	-0.1	-0.1	-	-	-
Total Liabilities	311.9	332.4	395.2	175.3	80.5	144.2
Common Stock	462.2	3.2	3.2	3.2	3.2	2.8
Additional Paid-In Capital	-	123.5	295	295	306.8	17.9
Comprehensive Income & Other	-	346.6	39.7	101.9	129	116.5
Total Common Equity	462.2	473.3	337.9	400.1	439	137.2
Minority Interest	-	2.8	0.8	1.9	3	1.2
Shareholders' Equity	462.2	476.1	338.7	402	442	138.4
Total Liabilities & Equity	774.1	808.5	733.9	577.3	522.5	282.6
Total Debt	-	-	0.2	1.1	2.4	50.9
Net Cash (Debt)	99.9	154.8	347.4	267.5	268.6	-4.9
Net Cash Growth	-68.83%	-55.44%	29.87%	-0.41%	-	-
Net Cash Per Share	-	0.97	2.17	1.69	1.68	-1.76
Filing Date Shares Outstanding	-	160.03	160.03	158.26	159.95	160.07
Total Common Shares Outstanding	-	160.03	160.03	158.26	159.95	2.78
Working Capital	447.6	457.1	279.7	300.5	378	85.4
Book Value Per Share	-	2.96	2.11	2.53	2.74	49.33
Tangible Book Value	455.9	462.2	307.7	349.5	422	115.9
Tangible Book Value Per Share	-	2.89	1.92	2.21	2.64	41.67
Land	-	28.3	20.2	18.9	17.1	15.4
Machinery	-	44.8	36.4	22.8	25.9	25
Order Backlog	-	1,232	1,542	1,066	460	438

Source: S&P Global Market Intelligence. Standard template. Financial Sources.