SmartCraft ASA (OSL:SMCRT)

SmartCraft 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	152.46	125.66	206.02	191.59	156.28	79.9
Cash & Short-Term Investments	152.46	125.66	206.02	191.59	156.28	79.9
Cash Growth	-41.39%	-39.01%	7.54%	22.59%	95.59%	99.90%
Accounts Receivable	53.75	68.42	65.01	29.89	24.58	16.45
Other Receivables	-	1.75	1.9	1.39	1.41	-
Receivables	53.75	70.17	66.91	31.29	26	16.45
Inventory	-	0.17	0.18	0.18	0.07	0.06
Prepaid Expenses	-	7.75	5.64	5.77	3.57	-
Other Current Assets	15.73	0	-	0	-0	4.1
Total Current Assets	221.94	203.74	278.75	228.83	185.92	100.51
Property, Plant & Equipment	39.56	40.27	27.66	17.47	21.74	21.46
Goodwill	658.26	662.3	547.58	517.3	491.22	421.9
Other Intangible Assets	367.56	252.04	155.36	148.3	145.44	124.4
Long-Term Deferred Charges	-	124.76	90.72	61.64	41.94	22.57
Other Long-Term Assets	-0	0	-0	-	-	-
Total Assets	1,287	1,283	1,100	973.53	886.26	690.85
Accounts Payable	15.52	11.76	8.63	7.83	6.5	5.57
Accrued Expenses	-	63.92	49.13	41.34	39.75	27.6
Current Portion of Long-Term Debt	-	-	-	-	-	64.09
Current Portion of Leases	13.88	12.89	10.36	7.6	6.95	6.05
Current Income Taxes Payable	6.06	15.7	22.4	14.85	14.22	8.05
Current Unearned Revenue	163.05	149.84	106.03	69.94	59.59	41.63
Other Current Liabilities	72.89	12.24	8.49	24.39	11.85	2.89
Total Current Liabilities	271.4	266.34	205.04	165.95	138.87	155.88
Long-Term Debt	-	-	-	-	1.16	-
Long-Term Leases	21.7	23.28	14.76	7	9.91	10.73
Long-Term Deferred Tax Liabilities	60.12	62.67	36.58	35.02	34.64	28.99
Other Long-Term Liabilities	0	0	-	-0	-0	171.34
Total Liabilities	353.21	352.29	256.39	207.96	184.58	366.94
Common Stock	1.72	1.72	1.72	1.72	1.72	4.5
Additional Paid-In Capital	605.89	605.89	605.89	605.89	605.89	244.19
Retained Earnings	285.55	280.19	214.85	161.15	100.07	63.37
Treasury Stock	-0.05	-0.05	-0.03	-0.01	-	-
Comprehensive Income & Other	31.61	33.58	16.62	-8.06	-5.99	11.85
Total Common Equity	924.72	921.33	839.04	760.69	701.69	323.91
Minority Interest	9.38	9.49	4.63	4.88	-	-
Shareholders' Equity	934.1	930.82	843.68	765.57	701.69	323.91
Total Liabilities & Equity	1,287	1,283	1,100	973.53	886.26	690.85
Total Debt	35.58	36.17	25.12	14.6	18.02	80.86
Net Cash (Debt)	116.89	89.49	180.9	176.98	138.25	-0.96
Net Cash Growth	-48.74%	-50.53%	2.21%	28.01%	-	-
Net Cash Per Share	-	0.53	1.07	1.03	0.89	-0.01
Filing Date Shares Outstanding	-	167.01	168.45	171.07	171.52	138.78
Total Common Shares Outstanding	-	167.01	168.45	171.07	171.52	138.78
Working Capital	-49.46	-62.6	73.7	62.88	47.05	-55.37
Book Value Per Share	-	5.52	4.98	4.45	4.09	2.33
Tangible Book Value	-101.1	6.99	136.1	95.09	65.03	-222.39
Tangible Book Value Per Share	-	0.04	0.81	0.56	0.38	-1.60
Machinery	-	16.3	12.58	10.8	10.41	8.5

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