Atea ASA (FRA:MKL)

Atea 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	907	2,004	1,587	922	1,353	1,605
Cash & Short-Term Investments	907	2,004	1,587	922	1,353	1,605
Cash Growth	-12.28%	26.28%	72.13%	-31.86%	-15.70%	-9.27%
Accounts Receivable	4,549	8,486	7,237	7,030	5,483	6,125
Other Receivables	2,934	1,175	924	900	528	440
Receivables	7,483	9,661	8,161	7,930	6,011	6,565
Inventory	1,037	974	785	1,198	1,191	797
Prepaid Expenses	-	1,009	976	1,089	1,165	985
Other Current Assets	-	-	-	-1	7	5
Total Current Assets	9,427	13,648	11,509	11,138	9,727	9,957
Property, Plant & Equipment	1,978	1,946	1,828	1,470	1,693	1,826
Long-Term Investments	-	-	-	-	-	17
Goodwill	4,475	4,465	4,336	4,132	3,942	4,088
Other Intangible Assets	729	712	572	452	328	289
Long-Term Accounts Receivable	-	-	-	-	53	83
Long-Term Deferred Tax Assets	212	170	209	207	276	303
Other Long-Term Assets	186	168	182	459	29	21
Total Assets	17,007	21,109	18,636	17,858	16,048	16,584
Accounts Payable	5,249	9,746	8,045	7,878	6,574	6,934
Accrued Expenses	-	2,222	2,004	1,977	1,774	1,933
Short-Term Debt	717	-	-	-	-	-
Current Portion of Long-Term Debt	13	4	5	586	8	7
Current Portion of Leases	475	456	418	363	355	436
Current Income Taxes Payable	221	144	200	265	136	133
Current Unearned Revenue	-	-	-	311	199	227
Other Current Liabilities	4,052	2,009	1,765	1,433	1,628	1,760
Total Current Liabilities	10,727	14,581	12,437	12,813	10,674	11,430
Long-Term Debt	588	588	588	-	475	475
Long-Term Leases	1,175	1,151	1,093	1,055	1,039	1,122
Long-Term Deferred Tax Liabilities	170	168	151	145	164	165
Other Long-Term Liabilities	195	198	168	117	189	8
Total Liabilities	12,855	16,686	14,437	14,130	12,541	13,200
Common Stock	112	112	112	112	112	110
Additional Paid-In Capital	570	1,449	1,448	1,449	1,425	1,142
Retained Earnings	1,483	1,283	1,245	1,097	1,025	922
Treasury Stock	-1	-1	-1	-2	-1	-1
Comprehensive Income & Other	1,988	1,580	1,395	1,072	946	1,211
Shareholders' Equity	4,152	4,423	4,199	3,728	3,507	3,384
Total Liabilities & Equity	17,007	21,109	18,636	17,858	16,048	16,584
Total Debt	2,968	2,199	2,104	2,004	1,877	2,040
Net Cash (Debt)	-2,061	-195	-517	-1,082	-524	-435
Net Cash Per Share	-18.19	-1.73	-4.62	-9.66	-4.60	-3.92
Filing Date Shares Outstanding	111.36	111.83	111.15	110.6	111.52	109.38
Total Common Shares Outstanding	111.36	111.83	111.15	110.6	111.52	109.38
Working Capital	-1,300	-933	-928	-1,675	-947	-1,473
Book Value Per Share	37.28	39.55	37.78	33.71	31.45	30.94
Tangible Book Value	-1,052	-754	-709	-856	-763	-993
Tangible Book Value Per Share	-9.45	-6.74	-6.38	-7.74	-6.84	-9.08
Buildings	-	73	70	66	63	66
Machinery	-	2,357	2,207	1,842	2,004	1,907

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