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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.12	52.63	49.21	41.93	37.46	54.4
Cash & Short-Term Investments	39.12	52.63	49.21	41.93	37.46	54.4
Cash Growth	8.44%	6.96%	17.35%	11.95%	-31.14%	2.48%
Accounts Receivable	136.31	105.2	111.22	99.2	80.58	68.47
Other Receivables	19.31	6.5	5	5.33	4.69	3.08
Receivables	155.61	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	1.42	4.16	7.13
Total Current Assets	194.73	168.92	173.62	155.14	134.87	141.62
Property, Plant & Equipment	68.32	72.7	90.8	41.06	46.65	53.67
Goodwill	-	5.23	-	-	-	-
Other Intangible Assets	5.48	0.26	0.27	0.52	1.15	6.76
Long-Term Deferred Tax Assets	4.35	4.37	3.65	4.39	4.79	4.92
Long-Term Deferred Charges	26.46	27.22	30.85	32.67	33.67	17.46
Other Long-Term Assets	-0	-0	-0	0	-0	-
Total Assets	299.34	278.69	299.2	233.77	221.13	224.43
Accounts Payable	16.72	20.15	18.29	16.76	18.85	23.17
Accrued Expenses	66.74	120.13	122.53	109.72	100.21	89.58
Current Portion of Long-Term Debt	1	1	1	-	-	-
Current Portion of Leases	14.09	14.6	13.87	9.18	15.16	17.64
Current Income Taxes Payable	6.81	7.34	12.18	12.11	7.28	12.73
Current Unearned Revenue	5.89	15.28	14.29	14.84	18.32	21.29
Other Current Liabilities	78.31	0	-0	-	-	-
Total Current Liabilities	189.56	178.51	182.17	162.61	159.82	164.41
Long-Term Debt	2.5	2.75	3.75	-	-	-
Long-Term Leases	46.65	49.84	63.61	20.42	20.04	24.96
Long-Term Deferred Tax Liabilities	0.89	0.89	1.02	-	-	-
Other Long-Term Liabilities	-	-	0.76	1.3	1.74	0.71
Total Liabilities	239.59	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	14.54	-	-	-	-	-
Treasury Stock	-	-0.21	-0.5	-0.48	-0.49	-0.38
Comprehensive Income & Other	20.56	22.26	23.73	25.27	15.37	10.07
Shareholders' Equity	59.75	46.71	47.89	49.44	39.54	34.34
Total Liabilities & Equity	299.34	278.69	299.2	233.77	221.13	224.43
Total Debt	64.24	68.19	82.24	29.6	35.2	42.6
Net Cash (Debt)	-25.13	-15.55	-33.03	12.34	2.26	11.8
Net Cash Growth	-	-	-	446.46%	-80.87%	-
Net Cash Per Share	-0.31	-0.19	-0.41	0.15	0.03	0.14
Filing Date Shares Outstanding	80.77	81.5	80.53	80.58	80.55	80.92
Total Common Shares Outstanding	80.77	81.5	80.53	80.58	80.55	80.92
Working Capital	5.17	-9.58	-8.54	-7.47	-24.95	-22.79
Book Value Per Share	0.74	0.57	0.59	0.61	0.49	0.42
Tangible Book Value	54.27	41.23	47.61	48.93	38.38	27.58
Tangible Book Value Per Share	0.67	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.