Elopak ASA (LON:0AB3)

Elopak ASA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.05	13.31	25.88	24.26	6.44
Short-Term Investments	-	-	4.83	-	2.05
Cash & Short-Term Investments	28.05	13.31	30.71	24.26	8.5
Cash Growth	110.79%	-56.67%	26.58%	185.57%	-45.21%
Accounts Receivable	120.23	158.69	145.88	134.89	120.81
Other Receivables	-	43.69	45.22	42.54	42.03
Receivables	120.23	202.38	191.11	177.44	162.83
Inventory	197.93	192.19	187.21	145.12	135.52
Prepaid Expenses	-	20.52	14.48	10	6.05
Other Current Assets	118.51	1.06	1	5.7	0
Total Current Assets	464.72	429.46	424.5	362.51	312.91
Property, Plant & Equipment	356.99	289.3	278.76	249.38	257.7
Long-Term Investments	37.79	37.71	34.67	27.53	26.96
Goodwill	107.58	106.06	104.96	51.87	52.29
Other Intangible Assets	-	39.24	49.27	34.42	38.38
Long-Term Accounts Receivable	-	8.42	9.64	10.82	12.51
Long-Term Deferred Tax Assets	22.3	22.88	22.41	21.64	23.54
Long-Term Deferred Charges	52.92	23.06	22.07	22.44	22.83
Other Long-Term Assets	13.11	6.47	10.2	2.68	2.01
Total Assets	1,055	962.61	956.48	783.28	749.12
Accounts Payable	73.3	127.85	124.04	119.57	114.27
Accrued Expenses	25.95	95.4	93.23	86.81	82.38
Short-Term Debt	30.38	19.33	21.68	14.42	15.55
Current Portion of Long-Term Debt	39.78	2.41	-	0.11	-
Current Portion of Leases	23.31	23.1	17.14	18.26	19.09
Current Income Taxes Payable	5.29	7	2.2	4.34	8.98
Other Current Liabilities	135.76	47.8	30.88	21.99	20.66
Total Current Liabilities	333.78	322.88	289.17	265.5	260.92
Long-Term Debt	259.74	226.54	304.03	171.38	217.41
Long-Term Leases	83.22	78.42	73.54	62.34	69.09
Long-Term Deferred Tax Liabilities	14.58	14.04	17.24	11.49	11.99
Other Long-Term Liabilities	9.22	2.93	1.87	0.95	1.71
Total Liabilities	702.76	647.31	688.51	514.23	563.68
Common Stock	50.11	50.1	50.16	50.16	47.48
Additional Paid-In Capital	71.7	70.55	69.99	70.24	15.33
Retained Earnings	243.01	216.98	169.58	178.33	164.56
Comprehensive Income & Other	-22.77	-31.38	-30.24	-29.67	-41.93
Total Common Equity	342.05	306.25	259.49	269.05	185.44
Minority Interest	10.6	9.04	8.48	-	-
Shareholders' Equity	352.65	315.3	267.97	269.05	185.44
Total Liabilities & Equity	1,055	962.61	956.48	783.28	749.12
Total Debt	436.44	349.8	416.39	266.51	321.13
Net Cash (Debt)	-408.38	-336.49	-385.68	-242.25	-312.64
Net Cash Per Share	-1.52	-1.25	-1.43	-0.93	-1.25
Filing Date Shares Outstanding	268.81	268.95	269.21	269.22	250.64
Total Common Shares Outstanding	268.81	268.95	269.21	269.22	250.64
Working Capital	130.94	106.58	135.34	97.01	51.98
Book Value Per Share	1.27	1.14	0.96	1.00	0.74
Tangible Book Value	234.47	160.95	105.27	182.77	94.77
Tangible Book Value Per Share	0.87	0.60	0.39	0.68	0.38
Land	-	54.69	52.7	41.52	41.31
Buildings	-	-	-	20.72	19.47
Machinery	-	603.16	577.27	532.62	516.39

Source: S&P Capital IQ. Standard template. Financial Sources.