SmartCraft ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SmartCraft ASA's balance sheet done over the years? Its assets were worth $1,100,063,000 last year, which is more than in the previous period. 23% of SmartCraft ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $256,388,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2018 | 419829000 | 202.57M | 48.25% |
|---|---|---|---|
| 2019 | 525639000 | 273.21M | 51.98% |
| 2020 | 690853000 | 366.93M | 53.11% |
| 2021 | 886261000 | 184.57M | 20.83% |
| 2022 | 973533000 | 207.96M | 21.36% |
| 2023 | 1100063000 | 256.38M | 23.31% |
SMCRT.OL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 206.02M | 188.87M | 153.84M | 77.86M | 38.39M | 26.95M |
Short term investments | 0 | 0 | 0 | 69K | 0 | 0 |
Net receivables | 65.00M | 39.77M | 24.58M | 22.51M | 0 | 13.65M |
Inventory | 175K | 182K | 73K | 55K | 64K | 470K |
Other current assets | 7.54M | 1K | 4.98M | 1K | 0 | -1K |
Total current assets | 278.74M | 228.82M | 185.91M | 100.51M | 56.10M | 41.07M |
Non-current assets: | ||||||
Property, Plant and Equipment | 27.65M | 17.46M | 21.74M | 21.46M | 21.03M | 2.83M |
Goodwill | 547.58M | 517.30M | 491.22M | 421.9M | 347.78M | 317.95M |
Intangible assets | 246.07M | 209.93M | 187.37M | 146.97M | 100.43M | 57.70M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1K | 0 | -1K | 0 | 0 |
Total non-current assets | 821.31M | 744.70M | 700.34M | 590.34M | 469.53M | 378.74M |
Total assets | 1.10B | 973.53M | 886.26M | 690.85M | 525.63M | 419.82M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 129.22M | 116.25M | 76.44M | 49.85M | 34.17M |
Short term debt | 10.36M | 7.60M | 6.95M | 70.13M | 33.22M | 16.68M |
Total current liabilities | 205.04M | 165.94M | 138.86M | 155.87M | 89.90M | 61.02M |
| Non-current liabilities: | ||||||
Long term debt | 14.76M | 7.00M | 9.91M | 10.72M | 11.60M | 248K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | -1K | 171.33M | 151.15M | 129.23M |
Total non-current liabilities | 51.34M | 42.01M | 45.70M | 211.06M | 183.30M | 141.55M |
Total liabilities | 256.38M | 207.96M | 184.57M | 366.93M | 273.21M | 202.57M |
| Data source | Data source | Data source | Data source | Data source | Data source |