Entra ASA (LON:0R3Y)
117.00
+0.60 (0.52%)
At close: Feb 21, 2025
Entra ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Property, Plant & Equipment | 60,471 | 68,485 | 77,420 | 67,596 | 56,851 | Upgrade
|
Cash & Equivalents | 264 | - | - | - | - | Upgrade
|
Accounts Receivable | 70 | 136 | 130 | 112 | 88 | Upgrade
|
Other Receivables | - | 324 | 396 | 237 | 219 | Upgrade
|
Investment In Debt and Equity Securities | - | 279 | 342 | 32 | 37 | Upgrade
|
Goodwill | - | - | - | 109 | 109 | Upgrade
|
Loans Receivable Current | - | 483 | - | - | - | Upgrade
|
Other Current Assets | 1,283 | 1,749 | 1,983 | 888 | 747 | Upgrade
|
Other Long-Term Assets | 2,363 | 1,880 | 1,891 | 1,318 | 1,090 | Upgrade
|
Total Assets | 64,451 | 73,336 | 82,162 | 70,292 | 59,141 | Upgrade
|
Current Portion of Long-Term Debt | 5,799 | 958 | 1,603 | 2,391 | 851 | Upgrade
|
Current Portion of Leases | - | 3 | 5 | 10 | 10 | Upgrade
|
Long-Term Debt | 23,446 | 38,156 | 38,091 | 22,853 | 19,113 | Upgrade
|
Long-Term Leases | - | 278 | 264 | 210 | 220 | Upgrade
|
Accounts Payable | 188 | 392 | 355 | 465 | 281 | Upgrade
|
Accrued Expenses | - | 335 | 286 | 191 | 160 | Upgrade
|
Current Income Taxes Payable | - | 13 | 14 | 16 | 26 | Upgrade
|
Other Current Liabilities | 480 | 110 | 117 | 149 | 155 | Upgrade
|
Long-Term Deferred Tax Liabilities | 6,071 | 6,896 | 8,216 | 8,307 | 6,914 | Upgrade
|
Other Long-Term Liabilities | 760 | 550 | 623 | 617 | 920 | Upgrade
|
Total Liabilities | 38,894 | 47,782 | 50,491 | 36,721 | 29,936 | Upgrade
|
Common Stock | 182 | 182 | 182 | 182 | 182 | Upgrade
|
Additional Paid-In Capital | 3,524 | 3,524 | 3,524 | 3,524 | 3,524 | Upgrade
|
Retained Earnings | 20,096 | 20,073 | 25,987 | 27,557 | 23,430 | Upgrade
|
Total Common Equity | 23,802 | 23,779 | 29,693 | 31,263 | 27,136 | Upgrade
|
Minority Interest | 1,755 | 1,775 | 1,978 | 2,308 | 2,069 | Upgrade
|
Shareholders' Equity | 25,557 | 25,554 | 31,671 | 33,571 | 29,205 | Upgrade
|
Total Liabilities & Equity | 64,451 | 73,336 | 82,162 | 70,292 | 59,141 | Upgrade
|
Total Debt | 31,395 | 39,395 | 40,783 | 26,864 | 21,394 | Upgrade
|
Net Cash / Debt | -31,131 | -39,395 | -40,783 | -26,864 | -21,394 | Upgrade
|
Net Cash Per Share | -170.96 | -216.30 | -223.92 | -147.50 | -117.47 | Upgrade
|
Filing Date Shares Outstanding | 182.13 | 182.13 | 182.13 | 182.13 | 182.13 | Upgrade
|
Total Common Shares Outstanding | 182.13 | 182.13 | 182.13 | 182.13 | 182.13 | Upgrade
|
Book Value Per Share | 130.69 | 130.56 | 163.03 | 171.65 | 148.99 | Upgrade
|
Tangible Book Value | 23,802 | 23,779 | 29,693 | 31,154 | 27,027 | Upgrade
|
Tangible Book Value Per Share | 130.69 | 130.56 | 163.03 | 171.05 | 148.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.