Arendals Fossekompani ASA (FRA:5VZ)

Arendals Fossekompani 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,560	1,800	1,929	2,212	2,708	1,688
Short-Term Investments	42	34.42	15.91	11.83	15.23	744.97
Cash & Short-Term Investments	1,602	1,834	1,945	2,224	2,724	2,433
Cash Growth	65.67%	-5.68%	-12.58%	-18.33%	11.94%	17.12%
Accounts Receivable	937	818.58	1,245	1,063	923.59	742.96
Other Receivables	-	191.61	249.65	388.8	219.35	126.83
Receivables	937	1,010	1,495	1,452	1,143	869.78
Inventory	731	803.26	1,280	845.47	502.27	673.32
Other Current Assets	1	72.13	92.92	41.44	36.86	598.36
Total Current Assets	3,271	3,720	4,813	4,563	4,406	4,575
Property, Plant & Equipment	1,216	1,249	1,429	1,086	938.68	985.48
Long-Term Investments	3,319	2,669	150.17	117.86	134.8	131.3
Goodwill	-	642.21	1,340	1,032	682.95	661.07
Other Intangible Assets	1,024	167.22	477.24	342.06	167.62	303.28
Long-Term Deferred Tax Assets	94	107.23	127.72	108.43	91.93	131.67
Long-Term Deferred Charges	-	197.15	559.72	382.42	241.41	-
Other Long-Term Assets	221	77.1	116.9	208.15	136.28	157.39
Total Assets	9,145	8,852	9,060	7,840	6,838	6,987
Accounts Payable	280	267.83	485.56	969.61	753.72	572.71
Short-Term Debt	181	166.53	168.75	110.87	114.1	310.11
Current Portion of Long-Term Debt	161	110	234.72	170.84	122.33	419.99
Current Portion of Leases	45	60.44	65.76	58.45	64.45	54.23
Current Income Taxes Payable	137	209.35	369.67	436.75	187	51.57
Current Unearned Revenue	131	151.81	239.89	233.5	166.51	153.18
Other Current Liabilities	712	862.79	1,186	899.73	604.11	846.42
Total Current Liabilities	1,647	1,829	2,751	2,880	2,012	2,408
Long-Term Debt	1,252	1,275	2,243	850.65	666.43	423.26
Long-Term Leases	184	230.34	226.54	203.08	141.6	178.02
Pension & Post-Retirement Benefits	39	43.33	36.94	23.59	25.35	26.27
Long-Term Deferred Tax Liabilities	36	45.12	132.94	65.03	52.78	54.8
Other Long-Term Liabilities	22	15.8	30.78	34.03	30.68	40.8
Total Liabilities	3,180	3,438	5,421	4,056	2,929	3,131
Common Stock	224	223.98	223.98	223.98	223.98	223.98
Additional Paid-In Capital	29	28.13	25.6	21.8	10.12	7.68
Retained Earnings	5,563	4,895	2,805	2,982	3,240	2,680
Treasury Stock	-103	-105.68	-112.94	-110.01	-63.12	-63.87
Comprehensive Income & Other	23	102.87	59.64	4.75	-47.22	704.4
Total Common Equity	5,736	5,144	3,001	3,123	3,364	3,553
Minority Interest	229	270.02	637.58	661.51	545.31	303.01
Shareholders' Equity	5,965	5,414	3,639	3,784	3,909	3,856
Total Liabilities & Equity	9,145	8,852	9,060	7,840	6,838	6,987
Total Debt	1,823	1,842	2,939	1,394	1,109	1,386
Net Cash (Debt)	-221	-8.19	-994.67	830.43	1,615	1,048
Net Cash Growth	-	-	-	-48.57%	54.14%	28.26%
Net Cash Per Share	-3.20	-0.15	-18.14	15.14	29.42	19.10
Filing Date Shares Outstanding	55.06	54.94	54.86	54.88	54.9	54.86
Total Common Shares Outstanding	55.06	54.94	54.86	54.88	54.9	54.86
Working Capital	1,624	1,891	2,062	1,683	2,393	2,166
Book Value Per Share	104.17	93.64	54.70	56.91	61.27	64.75
Tangible Book Value	4,712	4,335	1,184	1,748	2,513	2,588
Tangible Book Value Per Share	85.57	78.90	21.59	31.86	45.78	47.18
Buildings	-	746.22	692.56	619.56	588.65	580.02
Machinery	-	1,244	1,306	1,154	1,308	1,291
Construction In Progress	-	139.86	280.18	62.53	38.31	26.45
Order Backlog	-	919.91	1,148	1,172	-	-

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