Elmera Group ASA (FRA:1ZK)

Elmera Group 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	451.7	143.97	338.75	70.55	306.63	599.35
Accounts Receivable	1,348	2,339	3,990	7,551	5,183	1,477
Other Receivables	-	25.32	-	5.9	-	-
Inventory	15.47	16.54	0.37	0.46	2.15	2.4
Prepaid Expenses	-	28.49	12.47	60.12	38.85	85.06
Restricted Cash	-	-	-	-	-	82
Other Current Assets	515.17	536.75	670.05	2,371	1,642	127.54
Total Current Assets	2,330	3,090	5,011	10,059	7,172	2,373
Property, Plant & Equipment	89.37	86.18	62.44	74.39	90.9	90.13
Goodwill	1,455	1,448	1,439	1,419	1,419	1,443
Other Intangible Assets	336.01	365.4	454.05	558.33	694.63	869.57
Long-Term Investments	71.69	46.17	141.81	20.57	19.39	14.69
Long-Term Loans Receivable	-	5.42	10.84	14.08	16.25	17.22
Long-Term Deferred Tax Assets	39.33	38.5	37.47	34.99	35.09	37.32
Long-Term Deferred Charges	209.15	251.53	267.85	302.17	298.97	187.06
Long-Term Accounts Receivable	-	-	-	21.69	21.71	17.83
Other Long-Term Assets	567.76	695.66	909.42	1,868	348.74	79.42
Total Assets	5,099	6,027	8,335	14,372	10,117	5,129
Accounts Payable	474.74	1,581	3,580	6,559	4,923	1,102
Accrued Expenses	137.21	236.37	231.24	373	175.53	190.7
Short-Term Debt	869.34	202.38	-	809.11	-	29.4
Current Portion of Long-Term Debt	85	-	368.7	93.7	93.7	93.7
Current Portion of Leases	20.67	20.65	19.39	20.28	21.06	17.37
Current Income Taxes Payable	46.85	91.42	82.91	50.51	94.28	129.1
Other Current Liabilities	603.2	656.17	769.15	2,061	1,559	391.86
Total Current Liabilities	2,237	2,788	5,052	9,967	6,866	1,954
Long-Term Debt	698.2	739.69	537.62	629.17	720.01	812.81
Long-Term Leases	66.41	63.99	40.95	49.48	65.26	67.44
Pension & Post-Retirement Benefits	94.23	81.48	63.92	79.78	93.84	110.83
Long-Term Deferred Tax Liabilities	55.92	69.89	82.84	100.28	103.62	130.5
Other Long-Term Liabilities	593.48	662.71	1,074	2,307	594.5	109.5
Total Liabilities	3,745	4,406	6,851	13,132	8,443	3,185
Common Stock	34.31	34.31	34.31	34.31	34.29	34.29
Additional Paid-In Capital	993.29	993.29	993.29	993.29	992.09	991.61
Retained Earnings	198.57	481.62	360.48	337.91	787.01	929.35
Treasury Stock	-1.55	-1.57	-1.7	-1.72	-	-
Comprehensive Income & Other	3.78	-11.33	-23.48	-123.67	-139.12	-11.2
Total Common Equity	1,228	1,496	1,363	1,240	1,674	1,944
Minority Interest	125	124.61	121.18	-	-	-
Shareholders' Equity	1,353	1,621	1,484	1,240	1,674	1,944
Total Liabilities & Equity	5,099	6,027	8,335	14,372	10,117	5,129
Total Debt	1,740	1,027	966.65	1,602	900.02	1,021
Net Cash (Debt)	-1,288	-882.73	-627.91	-1,531	-593.4	-421.37
Net Cash Per Share	-11.59	-7.96	-5.68	-13.61	-5.12	-3.89
Filing Date Shares Outstanding	109.17	109.12	108.67	108.63	114.3	114.28
Total Common Shares Outstanding	109.17	109.12	108.67	108.63	114.3	114.28
Working Capital	93.43	301.75	-40.23	92.72	306.36	419.04
Book Value Per Share	11.25	13.71	12.54	11.42	14.65	17.01
Tangible Book Value	-562.52	-317.16	-530.54	-736.98	-439.81	-368.37
Tangible Book Value Per Share	-5.15	-2.91	-4.88	-6.78	-3.85	-3.22
Machinery	-	51.05	50.08	49.13	45.91	43.44
Construction In Progress	-	2.7	-	0.09	0.03	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.