OKEA ASA (FRA:3SX)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	376.52	288.62	226.93	112.06	231.41	101.64
Short-Term Investments	41.71	22.36	-	-	23.83	-
Cash & Short-Term Investments	418.23	310.98	226.93	112.06	255.25	101.64
Cash Growth	13.96%	37.03%	102.51%	-56.10%	151.12%	-46.28%
Accounts Receivable	82.9	112.14	73.75	126.54	88.62	37
Other Receivables	31.68	22.36	10.17	2.14	10.39	35.01
Receivables	114.59	134.5	83.92	128.67	99.02	72.01
Inventory	75.71	68.35	85.23	81.24	28.75	26.69
Prepaid Expenses	10.92	8.75	9.95	8.02	5.48	3.61
Other Current Assets	58.71	56.9	33.74	40.32	24.53	18.83
Total Current Assets	678.15	579.48	439.77	370.31	413.03	222.79
Property, Plant & Equipment	660.51	614.56	735.18	693.24	559.6	470.21
Goodwill	96.84	141.98	226.37	131.61	87.28	89.71
Other Intangible Assets	32.26	16.51	20.76	18.71	1.22	4.47
Other Long-Term Assets	440.81	389.15	402.29	371.71	343.31	353.44
Total Assets	1,909	1,742	1,824	1,586	1,404	1,141
Accounts Payable	42.66	40.45	19.43	12.79	13.36	5.43
Accrued Expenses	62.77	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	3.8	4.25	4.95	5.04	4.88	4.11
Current Income Taxes Payable	91.91	143.34	211.16	48.4	87.74	1.66
Other Current Liabilities	278.72	186.7	245.07	167.01	64.64	76.7
Total Current Liabilities	479.86	441.78	536.49	290.04	202.97	113.99
Long-Term Debt	294.84	246.26	164.98	166.53	312.11	280.04
Long-Term Leases	13.36	12.94	17.61	21.56	25	16.8
Pension & Post-Retirement Benefits	7.23	5.42	5.97	4.39	4.24	3.73
Long-Term Deferred Tax Liabilities	93.58	110.74	87.59	287.77	197.02	109.73
Other Long-Term Liabilities	944.21	826.75	940.16	604.36	469.15	490
Total Liabilities	1,833	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	-58.89	-29.75	-71.34	42.75	-28.21	-99.32
Comprehensive Income & Other	-47.47	1.68	1.89	1.94	2.16	1.32
Total Common Equity	75.49	97.79	71.56	210.92	193.96	126.32
Shareholders' Equity	75.49	97.79	71.56	210.92	193.96	126.32
Total Liabilities & Equity	1,909	1,742	1,824	1,586	1,404	1,141
Total Debt	311.99	263.45	192.62	197.93	346.54	301.11
Net Cash (Debt)	106.23	47.53	34.32	-85.87	-91.29	-199.46
Net Cash Growth	3.74%	38.49%	-	-	-	-
Net Cash Per Share	1.02	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	198.29	137.7	-96.71	80.27	210.06	108.79
Book Value Per Share	0.73	0.94	0.69	2.03	1.87	1.23
Tangible Book Value	-53.61	-60.69	-175.57	60.61	105.46	32.13
Tangible Book Value Per Share	-0.52	-0.58	-1.69	0.58	1.02	0.31
Buildings	-	-	-	-	-	10.79
Machinery	4.52	7.95	8.68	5.34	2.33	2.27

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