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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	423.1	288.62	226.93	112.06	231.41	101.64
Short-Term Investments	40.74	22.36	-	-	23.83	-
Cash & Short-Term Investments	463.83	310.98	226.93	112.06	255.25	101.64
Cash Growth	55.31%	37.03%	102.51%	-56.10%	151.12%	-46.28%
Accounts Receivable	83.21	112.14	73.75	126.54	88.62	37
Other Receivables	31.33	22.36	10.17	2.14	10.39	35.01
Receivables	114.53	134.5	83.92	128.67	99.02	72.01
Inventory	65.47	68.35	85.23	81.24	28.75	26.69
Prepaid Expenses	14.12	8.75	9.95	8.02	5.48	3.61
Other Current Assets	53.69	56.9	33.74	40.32	24.53	18.83
Total Current Assets	711.65	579.48	439.77	370.31	413.03	222.79
Property, Plant & Equipment	737.27	614.56	735.18	693.24	559.6	470.21
Goodwill	113.93	141.98	226.37	131.61	87.28	89.71
Other Intangible Assets	27.08	16.51	20.76	18.71	1.22	4.47
Other Long-Term Assets	418.11	389.15	402.29	371.71	343.31	353.44
Total Assets	2,008	1,742	1,824	1,586	1,404	1,141
Accounts Payable	28.46	40.45	19.43	12.79	13.36	5.43
Accrued Expenses	60.5	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	127.38	-	4.93	4.66	4.38	-
Current Portion of Leases	4.1	4.25	4.95	5.04	4.88	4.11
Current Income Taxes Payable	97.88	143.34	211.16	48.4	87.74	1.66
Other Current Liabilities	196.2	186.7	245.07	167.01	64.64	76.7
Total Current Liabilities	514.52	441.78	536.49	290.04	202.97	113.99
Long-Term Debt	294.56	246.26	164.98	166.53	312.11	280.04
Long-Term Leases	13.66	12.94	17.61	21.56	25	16.8
Long-Term Deferred Tax Liabilities	158.99	110.74	87.59	287.77	197.02	109.73
Other Long-Term Liabilities	907.5	826.75	940.16	604.36	469.15	490
Total Liabilities	1,896	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	-21.56	-29.75	-71.34	42.75	-28.21	-99.32
Comprehensive Income & Other	-48.28	1.68	1.89	1.94	2.16	1.32
Total Common Equity	112	97.79	71.56	210.92	193.96	126.32
Shareholders' Equity	112	97.79	71.56	210.92	193.96	126.32
Total Liabilities & Equity	2,008	1,742	1,824	1,586	1,404	1,141
Total Debt	439.7	263.45	192.62	197.93	346.54	301.11
Net Cash (Debt)	24.14	47.53	34.32	-85.87	-91.29	-199.46
Net Cash Growth	-	38.49%	-	-	-	-
Net Cash Per Share	0.23	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	197.13	137.7	-96.71	80.27	210.06	108.79
Book Value Per Share	1.08	0.94	0.69	2.03	1.87	1.23
Tangible Book Value	-29.01	-60.69	-175.57	60.61	105.46	32.13
Tangible Book Value Per Share	-0.28	-0.58	-1.69	0.58	1.02	0.31
Buildings	-	-	-	-	-	10.79
Machinery	3.29	7.95	8.68	5.34	2.33	2.27

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