Sentia ASA (OSL:SNTIA)

Sentia ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,128	842	890
Short-Term Investments	2,990	2,776	864
Cash & Short-Term Investments	4,118	3,618	1,754
Cash Growth	13.82%	106.27%	-
Accounts Receivable	604	752	1,494
Other Receivables	39	57	28
Receivables	650	809	1,548
Prepaid Expenses	567	763	434
Other Current Assets	-	-	-2
Total Current Assets	5,335	5,190	3,734
Property, Plant & Equipment	239	199	210
Goodwill	1,115	1,112	1,096
Other Intangible Assets	15	4	9
Long-Term Deferred Tax Assets	57	70	71
Other Long-Term Assets	9	8	61
Total Assets	6,770	6,583	5,181
Accounts Payable	928	1,199	1,231
Accrued Expenses	465	373	288
Current Portion of Leases	77	71	78
Current Income Taxes Payable	70	23	20
Current Unearned Revenue	2,055	1,880	1,078
Other Current Liabilities	817	732	754
Total Current Liabilities	4,412	4,278	3,449
Long-Term Leases	147	108	120
Long-Term Deferred Tax Liabilities	276	342	200
Other Long-Term Liabilities	133	78	618
Total Liabilities	4,968	4,806	4,387
Common Stock	1	1	1
Additional Paid-In Capital	797	163	163
Comprehensive Income & Other	816	1,492	513
Total Common Equity	1,614	1,656	677
Minority Interest	188	121	117
Shareholders' Equity	1,802	1,777	794
Total Liabilities & Equity	6,770	6,583	5,181
Total Debt	224	179	198
Net Cash (Debt)	3,894	3,439	1,556
Net Cash Growth	13.23%	121.02%	-
Net Cash Per Share	3867.60	3439.00	1556.00
Filing Date Shares Outstanding	1.13	1	1
Total Common Shares Outstanding	1.13	1	1
Working Capital	923	912	285
Book Value Per Share	1431.76	1656.00	677.00
Tangible Book Value	484	540	-428
Tangible Book Value Per Share	429.35	540.00	-428.00
Order Backlog	16,067	16,578	14,243

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