Balance Sheet

Currency: USD

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10	10	5	11	31	20	31	28	19
Cash	0	0	5	11	0	0	0	28	0
Cash Equivalents	10	10	0	0	31	20	31	0	19
Short-Term Investments	0	0	0	0	0	0	0	2	1
Total Receivables	5	8	11	36	54	61	55	73	79
Accounts Receivables	5	8	11	36	54	61	55	70	72
Other Receivables	0	0	1	0	0	0	0	4	7
Other Current Assets	3	3	1	0	0	0	0	5	6
Total Current Assets	18	21	18	47	85	81	86	108	105
PP&E Net	0	0	0	3	6	5	10	11	10
PP&E Gross	0	0	0	0	0	5	10	11	10
Accumulated Depreciation	0	0	1	0	0	2	3	9	10
Intangible Assets	16	13	0	13	27	3	5	18	20
Goodwill	0	0	13	0	0	24	24	39	46
Note Receivable	0	0	0	0	0	0	0	0	0
Long-Term Investments	3	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	1	2	2	5	4
Other Assets	0	0	13	0	0	24	24	39	46
Total Assets	38 N/A	34 -11%	31 -10%	64 +107%	119 +87%	115 -3%	127 +10%	181 +42%	186 +3%
Liabilities
Accounts Payable	1	2	3	9	25	24	15	24	58
Accrued Liabilities	0	0	1	0	0	0	6	22	26
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	11	10	15	13	17
Other Current Liabilities	3	3	1	1	3	1	7	14	16
Total Current Liabilities	4	5	4	12	39	35	43	61	68
Long-Term Debt	0	0	0	1	9	6	7	7	6
Deferred Income Tax	0	0	0	0	1	1	3	5	4
Minority Interest	0	0	0	0	1	0	0	0	0
Other Liabilities	1	1	1	3	5	6	6	7	8
Total Liabilities	5 N/A	5 +13%	5 -7%	16 +219%	54 +236%	48 -11%	58 +20%	80 +37%	87 +9%
Equity
Common Stock	1	1	1	1	1	1	1	2	2
Retained Earnings	15	8	5	4	5	9	20	30	34
Additional Paid In Capital	48	48	43	55	69	69	63	84	78
Treasury Stock	0	0	0	0	0	0	0	0	0
Other Equity	0	13	13	13	11	12	16	14	14
Total Equity	33 N/A	28 -14%	26 -10%	47 +85%	65 +36%	67 +3%	69 +3%	101 +47%	99 -2%
Total Liabilities & Equity	38 N/A	34 -11%	31 -10%	64 +107%	119 +87%	115 -3%	127 +10%	181 +42%	186 +3%
Shares Outstanding
Common Shares Outstanding	42	42	42	71	92	97	105	123	130

Abl Group ASA
OSE:ABL