Arendals Fossekompani ASA (OSL:AFK)

Arendals Fossekompani 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	1,772	1,929	2,212	2,708	1,688
Short-Term Investments	34	15.91	11.83	15.23	744.97
Cash & Short-Term Investments	1,806	1,945	2,224	2,724	2,433
Cash Growth	-7.12%	-12.58%	-18.33%	11.94%	17.12%
Accounts Receivable	1,092	1,227	1,063	923.59	742.96
Other Receivables	-	249.65	388.8	219.35	126.83
Receivables	1,092	1,476	1,452	1,143	869.78
Inventory	839	1,280	845.47	502.27	673.32
Other Current Assets	5	111.7	41.44	36.86	598.36
Total Current Assets	3,742	4,813	4,563	4,406	4,575
Property, Plant & Equipment	1,229	1,429	1,086	938.68	985.48
Long-Term Investments	2,547	108.6	117.86	134.8	131.3
Goodwill	-	1,340	1,032	682.95	661.07
Other Intangible Assets	1,006	477.24	342.06	167.62	303.28
Long-Term Deferred Tax Assets	107	127.72	108.43	91.93	131.67
Long-Term Deferred Charges	-	559.72	382.42	241.41	-
Other Long-Term Assets	216	205.72	208.15	136.28	157.39
Total Assets	8,847	9,060	7,840	6,838	6,987
Accounts Payable	327	512.92	969.61	753.72	572.71
Short-Term Debt	165	168.75	110.87	114.1	310.11
Current Portion of Long-Term Debt	73	234.72	170.84	122.33	419.99
Current Portion of Leases	64	65.76	58.45	64.45	54.23
Current Income Taxes Payable	203	369.67	436.75	187	51.57
Current Unearned Revenue	152	239.89	233.5	166.51	153.18
Other Current Liabilities	834	1,159	899.73	604.11	846.42
Total Current Liabilities	1,818	2,751	2,880	2,012	2,408
Long-Term Debt	1,279	2,243	850.65	666.43	423.26
Long-Term Leases	227	226.54	203.08	141.6	178.02
Long-Term Deferred Tax Liabilities	49	132.94	65.03	52.78	54.8
Other Long-Term Liabilities	11	30.78	34.03	30.68	40.8
Total Liabilities	3,427	5,421	4,056	2,929	3,131
Common Stock	224	223.98	223.98	223.98	223.98
Additional Paid-In Capital	28	25.6	21.8	10.12	7.68
Retained Earnings	5,226	2,805	2,982	3,240	2,680
Treasury Stock	-106	-112.94	-110.01	-63.12	-63.87
Comprehensive Income & Other	112	59.64	4.75	-47.22	704.4
Total Common Equity	5,484	3,001	3,123	3,364	3,553
Minority Interest	-64	637.58	661.51	545.31	303.01
Shareholders' Equity	5,420	3,639	3,784	3,909	3,856
Total Liabilities & Equity	8,847	9,060	7,840	6,838	6,987
Total Debt	1,808	2,939	1,394	1,109	1,386
Net Cash (Debt)	-2	-994.67	830.43	1,615	1,048
Net Cash Growth	-	-	-48.57%	54.14%	28.26%
Net Cash Per Share	-0.04	-18.14	15.14	29.42	19.10
Filing Date Shares Outstanding	54.94	54.86	54.88	54.9	54.86
Total Common Shares Outstanding	54.94	54.86	54.88	54.9	54.86
Working Capital	1,924	2,062	1,683	2,393	2,166
Book Value Per Share	99.82	54.70	56.91	61.27	64.75
Tangible Book Value	4,478	1,184	1,748	2,513	2,588
Tangible Book Value Per Share	81.51	21.59	31.86	45.78	47.18
Buildings	-	692.57	619.56	588.65	580.02
Machinery	-	1,306	1,154	1,308	1,291
Construction In Progress	-	280.18	62.53	38.31	26.45
Order Backlog	921.09	1,148	1,172	-	-

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