Eqva ASA (LON:0QWR)

Eqva 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	99.38	35.98	61.12	221.73	229.28
Cash & Short-Term Investments	99.38	35.98	61.12	221.73	229.28
Cash Growth	176.17%	-41.12%	-72.44%	-3.29%	-27.23%
Accounts Receivable	238.17	171.97	142.49	19.78	853.9
Other Receivables	13.92	18.19	18.06	13.63	70.36
Receivables	252.09	190.17	160.55	33.42	924.27
Inventory	21.28	5.78	13.68	2.78	17.58
Other Current Assets	3.12	3.9	7.5	12.54	479.22
Total Current Assets	375.87	235.83	242.84	270.47	1,650
Property, Plant & Equipment	135.13	124.12	139.86	16.45	87.61
Long-Term Investments	-	21.32	41.71	198.8	48.83
Goodwill	281.62	248.26	248.26	-	48.43
Other Intangible Assets	27.76	29.32	32.21	-	-
Long-Term Deferred Charges	-	-	-	-	89.15
Other Long-Term Assets	8.9	3.81	2.65	0.11	1.5
Total Assets	829.27	667.64	712.37	490.17	1,928
Accounts Payable	88.33	55.67	56.15	27.79	467.57
Accrued Expenses	141.07	57.54	77.98	37.88	279.14
Short-Term Debt	-	-	-	-	724.46
Current Portion of Long-Term Debt	87.9	78.42	22.5	0.44	175.6
Current Portion of Leases	4.38	3.38	1.62	0.13	8.68
Current Income Taxes Payable	0.84	1.58	1.36	2.6	11.04
Current Unearned Revenue	5.17	-	0.86	35.56	100.44
Other Current Liabilities	55.24	4.7	35.8	50.71	142.73
Total Current Liabilities	382.93	201.29	196.26	155.12	1,910
Long-Term Debt	118.6	167.06	194.34	36.28	16.14
Long-Term Leases	15.74	8.87	9.62	0.23	32.9
Long-Term Deferred Tax Liabilities	-	-	-	0.73	-
Other Long-Term Liabilities	-	-0	0	-	0
Total Liabilities	517.27	377.22	400.23	192.35	1,959
Common Stock	3.77	3.6	3.6	1.24	1.24
Additional Paid-In Capital	211.63	195.18	195.18	22.54	22.54
Retained Earnings	102.28	86.36	109.99	274.04	-102.58
Treasury Stock	-0.02	-0.03	-0.02	-0	-0
Total Common Equity	317.66	285.1	308.75	297.81	-78.81
Minority Interest	-5.65	5.32	3.39	-	47.99
Shareholders' Equity	312	290.42	312.14	297.81	-30.82
Total Liabilities & Equity	829.27	667.64	712.37	490.17	1,928
Total Debt	226.62	257.74	228.08	37.07	957.77
Net Cash (Debt)	-127.25	-221.75	-166.97	184.66	-728.5
Net Cash Per Share	-1.58	-3.08	-2.32	7.45	-29.40
Filing Date Shares Outstanding	74.94	71.39	71.66	24.73	24.73
Total Common Shares Outstanding	74.94	71.39	71.66	24.73	24.73
Working Capital	-7.07	34.55	46.58	115.36	-259.32
Book Value Per Share	4.24	3.99	4.31	12.04	-3.19
Tangible Book Value	8.28	7.53	28.28	297.81	-127.24
Tangible Book Value Per Share	0.11	0.11	0.39	12.04	-5.15
Land	356.39	359.99	358.98	258.56	296.43
Machinery	133.67	132.28	122.58	103.88	137.65
Order Backlog	770	487	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.