ABG Sundal Collier Holding ASA
ABGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501,801 | $281,709 | $345,954 | $1,078,478 |
| Short-Term Investments | $34,111 | $14,164 | $63,114 | $541,194 |
| Receivables | $4,033,756 | $2,594,789 | $2,138,703 | $1,346,090 |
| Inventory | $0 | $0 | $0 | $388,968 |
| Other Curr. Assets | $354,252 | $74,932 | $588,994 | -$32,763 |
| Total Curr. Assets | $4,923,920 | $3,209,621 | $3,136,765 | $3,321,967 |
| Property Plant & Equip (Net) | $432,899 | $489,587 | $531,292 | $553,852 |
| Goodwill | $93,308 | $93,308 | $93,308 | $93,308 |
| Intangibles | $19,855 | $19,274 | $24,994 | $29,746 |
| Long-Term Investments | $30,089 | $36 | $0 | -$490,352 |
| Tax Assets | $54,021 | $46,135 | $60,262 | $56,436 |
| Other NC Assets | $34,147 | $2,749,196 | $70,492 | $569,492 |
| Total NC Assets | $664,319 | $3,397,536 | $780,348 | $812,482 |
| Other Assets | $0 | -$2,683,912 | $0 | $0 |
| Total Assets | $5,588,239 | $3,923,245 | $3,917,113 | $4,134,449 |
| Liabilities | – | – | – | – |
| Payables | $3,384,037 | $1,871,676 | $1,615,815 | $922,614 |
| Short-Term Debt | $71,360 | $81,761 | $138,831 | $115,994 |
| Tax Payable | $63,038 | $42,829 | $70,441 | $234,703 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $601,201 | $522,212 | $584,883 | $1,130,860 |
| Total Curr. Liab. | $4,119,636 | $2,518,478 | $2,409,970 | $2,404,171 |
| LT Debt | $363,880 | $787,458 | $432,355 | $902,360 |
| Deferred Rev, NC | $0 | -$2,918,003 | $0 | $32,392 |
| Deferred Tax Liab, NC | $8,718 | $8,718 | $8,718 | $8,718 |
| Other NC Liab. | $40,402 | $2,951,822 | $39,364 | -$446,830 |
| Total NC Liab. | $413,000 | $2,951,822 | $480,437 | $496,640 |
| Other Liabilities | $40 | -$2,518,478 | $0 | $0 |
| Cap. Leases | $428,798 | $472,610 | $501,213 | $509,177 |
| Total Liabilities | $4,532,676 | $2,951,822 | $2,890,407 | $2,900,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,379 | $114,417 | $111,169 | $108,272 |
| Retained Earnings | $865,317 | $800,298 | $884,837 | $1,099,074 |
| AOCI | $20,179 | $21,594 | $0 | $0 |
| Other Equity | $37,414 | $23,406 | $23,104 | $6,528 |
| Total Equity | $1,044,300 | $959,716 | $1,019,110 | $1,213,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,300 | $11,700 | $7,596 | $19,764 |
| Total Liab. & Tot. Equity | $5,588,239 | $3,923,245 | $3,917,113 | $4,134,449 |
| Net Debt | -$66,561 | $587,510 | $225,232 | -$60,124 |