OKEA ASA (OSL:OKEA)

OKEA ASA Balance Sheet

Financials in millions USD. 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	342.55	288.62	226.93	112.06	231.41	101.64
Short-Term Investments	24.37	22.36	-	-	23.83	-
Cash & Short-Term Investments	366.92	310.98	226.93	112.06	255.25	101.64
Cash Growth	86.55%	37.03%	102.51%	-56.10%	151.12%	-46.28%
Accounts Receivable	92.87	112.14	73.75	126.54	88.62	37
Other Receivables	23.36	22.36	10.17	2.14	10.39	35.01
Receivables	116.22	134.5	83.92	128.67	99.02	72.01
Inventory	63.12	68.35	85.23	81.24	28.75	26.69
Prepaid Expenses	8.5	8.75	9.95	8.02	5.48	3.61
Other Current Assets	61.25	56.9	33.74	40.32	24.53	18.83
Total Current Assets	616.01	579.48	439.77	370.31	413.03	222.79
Property, Plant & Equipment	675.58	614.56	735.18	693.24	559.6	470.21
Goodwill	140.33	141.98	226.37	131.61	87.28	89.71
Other Intangible Assets	38.07	16.51	20.76	18.71	1.22	4.47
Other Long-Term Assets	404.49	389.15	402.29	371.71	343.31	353.44
Total Assets	1,874	1,742	1,824	1,586	1,404	1,141
Accounts Payable	32.05	40.45	19.43	12.79	13.36	5.43
Accrued Expenses	60.22	67.04	50.81	51.99	27.81	25.94
Short-Term Debt	-	-	0.15	0.14	0.16	0.15
Current Portion of Long-Term Debt	-	-	4.93	4.66	4.38	-
Current Portion of Leases	4.25	4.25	4.95	5.04	4.88	4.11
Current Income Taxes Payable	185.8	143.34	211.16	48.4	87.74	1.66
Other Current Liabilities	179.66	186.7	245.07	167.01	64.64	76.7
Total Current Liabilities	461.99	441.78	536.49	290.04	202.97	113.99
Long-Term Debt	246.51	246.26	164.98	166.53	312.11	280.04
Long-Term Leases	13.5	12.94	17.61	21.56	25	16.8
Long-Term Deferred Tax Liabilities	139.98	110.74	87.59	287.77	197.02	109.73
Other Long-Term Liabilities	878.67	826.75	940.16	604.36	469.15	490
Total Liabilities	1,747	1,644	1,753	1,375	1,210	1,014
Common Stock	1.23	0.91	1.02	1.05	1.18	1.2
Additional Paid-In Capital	180.62	124.95	139.98	165.17	218.83	223.13
Retained Earnings	-0.57	-29.75	-71.34	42.75	-28.21	-99.32
Comprehensive Income & Other	-53.62	1.68	1.89	1.94	2.16	1.32
Total Common Equity	127.65	97.79	71.56	210.92	193.96	126.32
Shareholders' Equity	127.65	97.79	71.56	210.92	193.96	126.32
Total Liabilities & Equity	1,874	1,742	1,824	1,586	1,404	1,141
Total Debt	264.26	263.45	192.62	197.93	346.54	301.11
Net Cash (Debt)	102.66	47.53	34.32	-85.87	-91.29	-199.46
Net Cash Growth	1159.68%	38.49%	-	-	-	-
Net Cash Per Share	0.99	0.46	0.33	-0.83	-0.89	-1.95
Filing Date Shares Outstanding	103.91	103.91	103.91	103.91	103.87	103.01
Total Common Shares Outstanding	103.91	103.91	103.91	103.91	103.87	102.5
Working Capital	154.02	137.7	-96.71	80.27	210.06	108.79
Book Value Per Share	1.23	0.94	0.69	2.03	1.87	1.23
Tangible Book Value	-50.75	-60.69	-175.57	60.61	105.46	32.13
Tangible Book Value Per Share	-0.49	-0.58	-1.69	0.58	1.02	0.31
Buildings	-	-	-	-	-	10.79
Machinery	2.94	7.95	8.68	5.34	2.33	2.27

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.