Arendals Fossekompani ASA (OSL:AFK)

Arendals Fossekompani ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,800	1,929	2,212	2,708	1,688
Short-Term Investments	34.42	15.91	11.83	15.23	744.97
Cash & Short-Term Investments	1,834	1,945	2,224	2,724	2,433
Cash Growth	-5.68%	-12.58%	-18.33%	11.94%	17.12%
Accounts Receivable	818.58	1,245	1,063	923.59	742.96
Other Receivables	191.61	249.65	388.8	219.35	126.83
Receivables	1,010	1,495	1,452	1,143	869.78
Inventory	803.26	1,280	845.47	502.27	673.32
Other Current Assets	72.13	92.92	41.44	36.86	598.36
Total Current Assets	3,720	4,813	4,563	4,406	4,575
Property, Plant & Equipment	1,249	1,429	1,086	938.68	985.48
Long-Term Investments	2,669	150.17	117.86	134.8	131.3
Goodwill	642.21	1,340	1,032	682.95	661.07
Other Intangible Assets	167.22	477.24	342.06	167.62	303.28
Long-Term Deferred Tax Assets	107.23	127.72	108.43	91.93	131.67
Long-Term Deferred Charges	197.15	559.72	382.42	241.41	-
Other Long-Term Assets	77.1	116.9	208.15	136.28	157.39
Total Assets	8,852	9,060	7,840	6,838	6,987
Accounts Payable	267.83	485.56	969.61	753.72	572.71
Short-Term Debt	166.53	168.75	110.87	114.1	310.11
Current Portion of Long-Term Debt	110	234.72	170.84	122.33	419.99
Current Portion of Leases	60.44	65.76	58.45	64.45	54.23
Current Income Taxes Payable	209.35	369.67	436.75	187	51.57
Current Unearned Revenue	151.81	239.89	233.5	166.51	153.18
Other Current Liabilities	862.79	1,186	899.73	604.11	846.42
Total Current Liabilities	1,829	2,751	2,880	2,012	2,408
Long-Term Debt	1,275	2,243	850.65	666.43	423.26
Long-Term Leases	230.34	226.54	203.08	141.6	178.02
Long-Term Deferred Tax Liabilities	45.12	132.94	65.03	52.78	54.8
Other Long-Term Liabilities	15.8	30.78	34.03	30.68	40.8
Total Liabilities	3,438	5,421	4,056	2,929	3,131
Common Stock	223.98	223.98	223.98	223.98	223.98
Additional Paid-In Capital	28.13	25.6	21.8	10.12	7.68
Retained Earnings	4,895	2,805	2,982	3,240	2,680
Treasury Stock	-105.68	-112.94	-110.01	-63.12	-63.87
Comprehensive Income & Other	102.87	59.64	4.75	-47.22	704.4
Total Common Equity	5,144	3,001	3,123	3,364	3,553
Minority Interest	270.02	637.58	661.51	545.31	303.01
Shareholders' Equity	5,414	3,639	3,784	3,909	3,856
Total Liabilities & Equity	8,852	9,060	7,840	6,838	6,987
Total Debt	1,842	2,939	1,394	1,109	1,386
Net Cash (Debt)	-8.19	-994.67	830.43	1,615	1,048
Net Cash Growth	-	-	-48.57%	54.14%	28.26%
Net Cash Per Share	-0.15	-18.14	15.14	29.42	19.10
Filing Date Shares Outstanding	54.94	54.86	54.88	54.9	54.86
Total Common Shares Outstanding	54.94	54.86	54.88	54.9	54.86
Working Capital	1,891	2,062	1,683	2,393	2,166
Book Value Per Share	93.64	54.70	56.91	61.27	64.75
Tangible Book Value	4,335	1,184	1,748	2,513	2,588
Tangible Book Value Per Share	78.90	21.59	31.86	45.78	47.18
Buildings	746.22	692.56	619.56	588.65	580.02
Machinery	1,244	1,306	1,154	1,308	1,291
Construction In Progress	139.86	280.18	62.53	38.31	26.45
Order Backlog	919.91	1,148	1,172	-	-

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