Induct AS (OSL:INDCT)

Induct AS 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	0.78	0.44	0.9	2.56	3.73	3.77
Cash & Short-Term Investments	0.78	0.44	0.9	2.56	3.73	3.77
Cash Growth	-16.20%	-50.99%	-64.92%	-31.25%	-0.99%	145.47%
Accounts Receivable	5.74	3.55	2.62	4.56	2.86	2.44
Other Receivables	-	1.87	3.17	3.92	2.49	2.09
Receivables	5.74	5.42	5.79	8.48	5.35	4.53
Total Current Assets	6.52	5.86	6.69	11.05	9.08	8.3
Property, Plant & Equipment	0.22	0.37	0.17	0.19	0.2	0.18
Goodwill	15.27	16.49	21.21	43.41	41.25	-
Other Intangible Assets	37.79	38.38	38.94	37.41	29.67	13.31
Other Long-Term Assets	-	0.17	0.3	0.13	0.14	0.2
Total Assets	59.8	61.28	67.32	92.21	80.33	21.98
Accounts Payable	-	6.08	5.37	2.77	2.14	2.22
Accrued Expenses	-	2.04	1.5	2.5	1.42	1.02
Current Portion of Long-Term Debt	-	-	-	0.01	0.67	1.8
Other Current Liabilities	10.72	10.72	9.56	34.44	49.18	6.69
Total Current Liabilities	10.72	18.84	16.42	39.72	53.41	11.73
Long-Term Debt	-	4.27	4.96	4.84	6.37	1.43
Other Long-Term Liabilities	1.28	11.69	23.17	18.13	5.19	3.91
Total Liabilities	18.66	34.8	44.55	62.7	64.97	17.07
Common Stock	3.4	2.36	1.88	1.74	1.33	1.33
Additional Paid-In Capital	37.74	24.13	24.01	-	-	99.43
Retained Earnings	-	-	-	-	-	-95.84
Comprehensive Income & Other	-	-	-3.13	27.77	14.04	-
Shareholders' Equity	41.14	26.48	22.77	29.51	15.37	4.91
Total Liabilities & Equity	59.8	61.28	67.32	92.21	80.33	21.98
Total Debt	-	4.27	4.96	4.85	7.04	3.22
Net Cash (Debt)	0.78	-3.83	-4.06	-2.29	-3.31	0.55
Net Cash Per Share	-	-0.16	-0.22	-0.13	-0.25	0.04
Filing Date Shares Outstanding	-	23.56	18.85	17.37	13.26	13.26
Total Common Shares Outstanding	-	23.56	18.85	17.37	13.26	13.26
Working Capital	-4.2	-12.98	-9.73	-28.68	-44.33	-3.43
Book Value Per Share	-	1.12	1.21	1.70	1.16	0.37
Tangible Book Value	-11.92	-28.39	-37.39	-51.32	-55.55	-8.39
Tangible Book Value Per Share	-	-1.21	-1.98	-2.95	-4.19	-0.63
Machinery	-	0.44	0.23	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.