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Smartcraft ASA
OSE:SMCRT

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Smartcraft ASA
OSE:SMCRT
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Price: 28.4 NOK 1.43%
Market Cap: 4.8B NOK
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Balance Sheet

Balance Sheet Decomposition
Smartcraft ASA

Current Assets 170.9m
Cash & Short-Term Investments 97.1m
Receivables 58.8m
Other Current Assets 15.1m
Non-Current Assets 1B
PP&E 32.7m
Intangibles 1B
Current Liabilities 244.1m
Accounts Payable 21.3m
Other Current Liabilities 222.8m
Non-Current Liabilities 92.1m
Long-Term Debt 18.2m
Other Non-Current Liabilities 73.9m

Balance Sheet
Smartcraft ASA

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Balance Sheet
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
38
78
154
189
206
Cash Equivalents
27
38
78
154
189
206
Short-Term Investments
0
0
0
0
0
0
Total Receivables
13
14
18
26
31
67
Accounts Receivables
11
14
18
26
31
67
Other Receivables
2
0
0
0
0
0
Inventory
0
0
0
0
0
0
Other Current Assets
2
4
5
6
8
9
Total Current Assets
42
56
101
186
229
279
PP&E Net
2
21
21
22
17
28
PP&E Gross
0
21
21
22
17
28
Accumulated Depreciation
0
6
14
22
32
44
Intangible Assets
67
100
147
187
210
246
Goodwill
307
348
422
491
517
548
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
307
348
422
491
517
548
Total Assets
419
N/A
526
+25%
691
+31%
886
+28%
974
+10%
1 100
+13%
Liabilities
Accounts Payable
9
3
6
7
8
9
Accrued Liabilities
7
16
28
28
30
33
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
33
70
7
8
10
Other Current Liabilities
30
37
52
97
120
153
Total Current Liabilities
63
90
156
139
166
205
Long-Term Debt
129
12
182
11
7
15
Deferred Income Tax
12
21
29
35
35
37
Minority Interest
0
0
0
0
5
5
Other Liabilities
0
151
0
0
0
0
Total Liabilities
204
N/A
273
+34%
367
+34%
185
-50%
213
+15%
261
+23%
Equity
Common Stock
4
4
4
2
2
2
Retained Earnings
0
24
63
100
161
215
Additional Paid In Capital
216
228
244
606
606
606
Treasury Stock
0
0
0
0
0
0
Other Equity
5
4
12
6
8
17
Total Equity
215
N/A
252
+17%
324
+28%
702
+117%
761
+8%
839
+10%
Total Liabilities & Equity
419
N/A
526
+25%
691
+31%
886
+28%
974
+10%
1 100
+13%
Shares Outstanding
Common Shares Outstanding
167
167
167
172
171
168

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