Itera ASA (OSL:ITERA)

Itera 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.83	52.63	49.21	41.93	37.46	54.4
Cash & Short-Term Investments	35.83	52.63	49.21	41.93	37.46	54.4
Cash Growth	21.50%	6.96%	17.35%	11.95%	-31.14%	2.48%
Accounts Receivable	113.69	105.2	111.22	99.2	80.58	68.47
Other Receivables	14.58	6.5	5	5.33	4.69	3.08
Receivables	128.27	111.7	116.22	104.53	85.28	71.55
Prepaid Expenses	-	4.59	8.19	7.25	7.97	8.55
Other Current Assets	-0	0	-0	1.42	4.16	7.13
Total Current Assets	164.1	168.92	173.62	155.14	134.87	141.62
Property, Plant & Equipment	64.1	72.7	90.8	41.06	46.65	53.67
Goodwill	-	5.23	-	-	-	-
Other Intangible Assets	5.53	0.26	0.27	0.52	1.15	6.76
Long-Term Deferred Tax Assets	4.81	4.37	3.65	4.39	4.79	4.92
Long-Term Deferred Charges	25.35	27.22	30.85	32.67	33.67	17.46
Other Long-Term Assets	-	-0	-0	0	-0	-
Total Assets	263.89	278.69	299.2	233.77	221.13	224.43
Accounts Payable	19.96	20.15	18.29	16.76	18.85	23.17
Accrued Expenses	44.55	120.13	122.53	109.72	100.21	89.58
Current Portion of Long-Term Debt	1	1	1	-	-	-
Current Portion of Leases	13.7	14.6	13.87	9.18	15.16	17.64
Current Income Taxes Payable	7.03	7.34	12.18	12.11	7.28	12.73
Current Unearned Revenue	20.83	15.28	14.29	14.84	18.32	21.29
Other Current Liabilities	63.68	0	-0	-	-	-
Total Current Liabilities	170.75	178.51	182.17	162.61	159.82	164.41
Long-Term Debt	2.25	2.75	3.75	-	-	-
Long-Term Leases	43.3	49.84	63.61	20.42	20.04	24.96
Long-Term Deferred Tax Liabilities	0.88	0.89	1.02	-	-	-
Other Long-Term Liabilities	0	-	0.76	1.3	1.74	0.71
Total Liabilities	217.18	231.98	251.31	184.33	181.59	190.09
Common Stock	24.66	24.66	24.66	24.66	24.66	24.66
Retained Earnings	16.23	-	-	-	-	-
Treasury Stock	-	-0.21	-0.5	-0.48	-0.49	-0.38
Comprehensive Income & Other	5.83	22.26	23.73	25.27	15.37	10.07
Shareholders' Equity	46.71	46.71	47.89	49.44	39.54	34.34
Total Liabilities & Equity	263.89	278.69	299.2	233.77	221.13	224.43
Total Debt	60.25	68.19	82.24	29.6	35.2	42.6
Net Cash (Debt)	-24.42	-15.55	-33.03	12.34	2.26	11.8
Net Cash Growth	-	-	-	446.46%	-80.87%	-
Net Cash Per Share	-0.30	-0.19	-0.41	0.15	0.03	0.14
Filing Date Shares Outstanding	84.5	81.5	80.53	80.58	80.55	80.92
Total Common Shares Outstanding	84.5	81.5	80.53	80.58	80.55	80.92
Working Capital	-6.65	-9.58	-8.54	-7.47	-24.95	-22.79
Book Value Per Share	0.55	0.57	0.59	0.61	0.49	0.42
Tangible Book Value	41.18	41.23	47.61	48.93	38.38	27.58
Tangible Book Value Per Share	0.49	0.51	0.59	0.61	0.48	0.34
Machinery	-	44	45.35	42.06	42.49	36.15

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.