Elmera Group ASA (FRA:1ZK)

Elmera Group ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	311.56	143.97	338.75	70.55	306.63	599.35
Accounts Receivable	1,976	2,339	3,990	7,551	5,183	1,477
Other Receivables	-	25.32	-	5.9	-	-
Inventory	15.82	16.54	0.37	0.46	2.15	2.4
Prepaid Expenses	33.89	28.49	12.47	60.12	38.85	85.06
Restricted Cash	-	-	-	-	-	82
Other Current Assets	530.39	536.75	670.05	2,371	1,642	127.54
Total Current Assets	2,868	3,090	5,011	10,059	7,172	2,373
Property, Plant & Equipment	82.75	86.18	62.44	74.39	90.9	90.13
Goodwill	1,449	1,448	1,439	1,419	1,419	1,443
Other Intangible Assets	347.92	365.4	454.05	558.33	694.63	869.57
Long-Term Investments	22.31	46.17	141.81	20.57	19.39	14.69
Long-Term Loans Receivable	-	5.42	10.84	14.08	16.25	17.22
Long-Term Deferred Tax Assets	38.61	38.5	37.47	34.99	35.09	37.32
Long-Term Deferred Charges	212.71	251.53	267.85	302.17	298.97	187.06
Long-Term Accounts Receivable	-	-	-	21.69	21.71	17.83
Other Long-Term Assets	645.05	695.66	909.42	1,868	348.74	79.42
Total Assets	5,666	6,027	8,335	14,372	10,117	5,129
Accounts Payable	1,145	1,581	3,580	6,559	4,923	1,102
Accrued Expenses	173.31	236.37	231.24	373	175.53	190.7
Short-Term Debt	343.49	202.38	-	809.11	-	29.4
Current Portion of Long-Term Debt	-	-	368.7	93.7	93.7	93.7
Current Portion of Leases	19.95	20.65	19.39	20.28	21.06	17.37
Current Income Taxes Payable	34.14	91.42	82.91	50.51	94.28	129.1
Other Current Liabilities	767.11	656.17	769.15	2,061	1,559	391.86
Total Current Liabilities	2,483	2,788	5,052	9,967	6,866	1,954
Long-Term Debt	719.02	739.69	537.62	629.17	720.01	812.81
Long-Term Leases	61.98	63.99	40.95	49.48	65.26	67.44
Pension & Post-Retirement Benefits	88.71	81.48	63.92	79.78	93.84	110.83
Long-Term Deferred Tax Liabilities	59.73	69.89	82.84	100.28	103.62	130.5
Other Long-Term Liabilities	590.08	662.71	1,074	2,307	594.5	109.5
Total Liabilities	4,003	4,406	6,851	13,132	8,443	3,185
Common Stock	32.75	34.31	34.31	34.31	34.29	34.29
Additional Paid-In Capital	993.29	993.29	993.29	993.29	992.09	991.61
Retained Earnings	-	481.62	360.48	337.91	787.01	929.35
Treasury Stock	-	-1.57	-1.7	-1.72	-	-
Comprehensive Income & Other	512.3	-11.33	-23.48	-123.67	-139.12	-11.2
Total Common Equity	1,538	1,496	1,363	1,240	1,674	1,944
Minority Interest	124.79	124.61	121.18	-	-	-
Shareholders' Equity	1,663	1,621	1,484	1,240	1,674	1,944
Total Liabilities & Equity	5,666	6,027	8,335	14,372	10,117	5,129
Total Debt	1,144	1,027	966.65	1,602	900.02	1,021
Net Cash (Debt)	-832.89	-882.73	-627.91	-1,531	-593.4	-421.37
Net Cash Per Share	-7.50	-7.96	-5.68	-13.61	-5.12	-3.89
Filing Date Shares Outstanding	109.68	109.12	108.67	108.63	114.3	114.28
Total Common Shares Outstanding	109.68	109.12	108.67	108.63	114.3	114.28
Working Capital	384.45	301.75	-40.23	92.72	306.36	419.04
Book Value Per Share	14.03	13.71	12.54	11.42	14.65	17.01
Tangible Book Value	-258.43	-317.16	-530.54	-736.98	-439.81	-368.37
Tangible Book Value Per Share	-2.36	-2.91	-4.88	-6.78	-3.85	-3.22
Machinery	-	51.05	50.08	49.13	45.91	43.44
Construction In Progress	-	2.7	-	0.09	0.03	-

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