Elopak ASA (OSL:ELO)

Elopak ASA Balance Sheet

Financials in millions EUR. 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	31.02	28.05	13.31	25.88	24.26	6.44
Short-Term Investments	-	-	-	4.83	-	2.05
Cash & Short-Term Investments	31.02	28.05	13.31	30.71	24.26	8.5
Cash Growth	55.90%	110.79%	-56.67%	26.58%	185.57%	-45.21%
Accounts Receivable	122.18	163.43	158.69	145.88	134.89	120.81
Other Receivables	-	49.8	43.69	45.22	42.54	42.03
Receivables	122.18	213.23	202.38	191.11	177.44	162.83
Inventory	206.54	197.93	192.19	187.21	145.12	135.52
Prepaid Expenses	-	24.79	20.52	14.48	10	6.05
Other Current Assets	122.23	0.71	1.06	1	5.7	0
Total Current Assets	481.97	464.72	429.46	424.5	362.51	312.91
Property, Plant & Equipment	367.34	356.99	289.3	278.76	249.38	257.7
Long-Term Investments	38.78	37.79	37.71	34.67	27.53	26.96
Goodwill	108.86	107.58	106.06	104.96	51.87	52.29
Other Intangible Assets	-	31.53	39.24	49.27	34.42	38.38
Long-Term Accounts Receivable	-	9.31	8.42	9.64	10.82	12.51
Long-Term Deferred Tax Assets	21.88	22.3	22.88	22.41	21.64	23.54
Long-Term Deferred Charges	50.73	21.39	23.06	22.07	22.44	22.83
Other Long-Term Assets	18.99	3.81	6.47	10.2	2.68	2.01
Total Assets	1,089	1,055	962.61	956.48	783.28	749.12
Accounts Payable	70.59	73.3	87.38	124.04	119.57	114.27
Accrued Expenses	36.69	111.89	95.4	93.23	86.81	82.38
Short-Term Debt	-	30.38	19.33	21.68	14.42	15.55
Current Portion of Long-Term Debt	41.67	-	-	-	0.11	-
Current Portion of Leases	23.12	23.31	23.1	17.14	18.26	19.09
Current Income Taxes Payable	-	5.29	7	2.2	4.34	8.98
Other Current Liabilities	165.18	89.6	90.68	30.88	21.99	20.66
Total Current Liabilities	337.25	333.78	322.88	289.17	265.5	260.92
Long-Term Debt	288.01	259.74	224.43	304.03	171.38	217.41
Long-Term Leases	79.84	83.22	78.42	73.54	62.34	69.09
Long-Term Deferred Tax Liabilities	14.16	14.58	14.04	17.24	11.49	11.99
Other Long-Term Liabilities	3.92	9.22	5.03	1.87	0.95	1.71
Total Liabilities	725.42	702.76	647.31	688.51	514.23	563.68
Common Stock	352.54	50.11	50.1	50.16	50.16	47.48
Additional Paid-In Capital	-	71.7	70.55	69.99	70.24	15.33
Retained Earnings	-	243.01	216.98	169.58	178.33	164.56
Comprehensive Income & Other	-	-22.77	-31.38	-30.24	-29.67	-41.93
Total Common Equity	352.54	342.05	306.25	259.49	269.05	185.44
Minority Interest	10.59	10.6	9.04	8.48	-	-
Shareholders' Equity	363.13	352.65	315.3	267.97	269.05	185.44
Total Liabilities & Equity	1,089	1,055	962.61	956.48	783.28	749.12
Total Debt	432.64	396.65	345.29	416.39	266.51	321.13
Net Cash (Debt)	-401.63	-368.6	-331.98	-385.68	-242.25	-312.64
Net Cash Per Share	-1.47	-1.37	-1.23	-1.43	-0.93	-1.25
Filing Date Shares Outstanding	282.03	268.99	268.95	269.21	269.22	250.64
Total Common Shares Outstanding	282.03	268.99	268.95	269.21	269.22	250.64
Working Capital	144.71	130.94	106.58	135.34	97.01	51.98
Book Value Per Share	1.25	1.27	1.14	0.96	1.00	0.74
Tangible Book Value	243.68	202.94	160.95	105.27	182.77	94.77
Tangible Book Value Per Share	0.86	0.75	0.60	0.39	0.68	0.38
Land	-	57.84	54.69	52.7	41.52	41.31
Buildings	-	-	-	-	20.72	19.47
Machinery	-	695.53	603.16	577.27	532.62	516.39

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.