Atea ASA (LON:0JWO)

Atea ASA Balance Sheet

Financials in millions NOK. 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	2,004	1,587	922	1,353	1,605
Cash & Short-Term Investments	2,004	1,587	922	1,353	1,605
Cash Growth	26.28%	72.13%	-31.86%	-15.70%	-9.27%
Accounts Receivable	8,074	7,237	7,030	5,483	6,125
Other Receivables	2,596	924	900	528	440
Receivables	10,670	8,161	7,930	6,011	6,565
Inventory	974	785	1,198	1,191	797
Prepaid Expenses	-	976	1,089	1,165	985
Other Current Assets	-	-	-1	7	5
Total Current Assets	13,648	11,509	11,138	9,727	9,957
Property, Plant & Equipment	1,946	1,469	1,470	1,693	1,826
Long-Term Investments	-	-	-	-	17
Goodwill	4,465	4,336	4,132	3,942	4,088
Other Intangible Assets	712	572	452	328	289
Long-Term Accounts Receivable	-	-	-	53	83
Long-Term Deferred Tax Assets	170	209	207	276	303
Other Long-Term Assets	168	541	459	29	21
Total Assets	21,109	18,636	17,858	16,048	16,584
Accounts Payable	9,746	8,045	7,878	6,574	6,934
Accrued Expenses	-	2,004	1,977	1,774	1,933
Current Portion of Long-Term Debt	4	5	586	8	7
Current Portion of Leases	456	418	363	355	436
Current Income Taxes Payable	144	200	265	136	133
Current Unearned Revenue	-	310	311	199	227
Other Current Liabilities	4,231	1,455	1,433	1,628	1,760
Total Current Liabilities	14,581	12,437	12,813	10,674	11,430
Long-Term Debt	588	588	-	475	475
Long-Term Leases	1,151	1,093	1,055	1,039	1,122
Long-Term Deferred Tax Liabilities	168	151	145	164	165
Other Long-Term Liabilities	198	168	117	189	8
Total Liabilities	16,686	14,437	14,130	12,541	13,200
Common Stock	112	112	112	112	110
Additional Paid-In Capital	570	1,448	1,449	1,425	1,142
Retained Earnings	1,786	1,245	1,097	1,025	922
Treasury Stock	-1	-1	-2	-1	-1
Comprehensive Income & Other	1,956	1,395	1,072	946	1,211
Shareholders' Equity	4,423	4,199	3,728	3,507	3,384
Total Liabilities & Equity	21,109	18,636	17,858	16,048	16,584
Total Debt	2,199	2,104	2,004	1,877	2,040
Net Cash (Debt)	-195	-517	-1,082	-524	-435
Net Cash Per Share	-1.73	-4.62	-9.66	-4.60	-3.92
Filing Date Shares Outstanding	111.83	111.15	110.6	111.52	109.38
Total Common Shares Outstanding	111.83	111.15	110.6	111.52	109.38
Working Capital	-933	-928	-1,675	-947	-1,473
Book Value Per Share	39.55	37.78	33.71	31.45	30.94
Tangible Book Value	-754	-709	-856	-763	-993
Tangible Book Value Per Share	-6.74	-6.38	-7.74	-6.84	-9.08
Buildings	-	70	66	63	66
Machinery	-	1,848	1,842	2,004	1,907

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