Atea ASA (OSL: ATEA)

Atea ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,034	1,587	922	1,353	1,605	1,769
Cash & Short-Term Investments	1,034	1,587	922	1,353	1,605	1,769
Cash Growth	1.47%	72.13%	-31.86%	-15.70%	-9.27%	131.54%
Accounts Receivable	4,308	7,237	7,030	5,483	6,125	4,672
Other Receivables	2,444	924	900	528	440	641
Receivables	6,752	8,161	7,930	6,011	6,565	5,313
Inventory	946	785	1,198	1,191	797	798
Prepaid Expenses	-	976	1,089	1,165	985	968
Other Current Assets	-	-	-1	7	5	1
Total Current Assets	8,732	11,509	11,138	9,727	9,957	8,849
Property, Plant & Equipment	1,920	1,469	1,470	1,693	1,826	1,494
Long-Term Investments	-	-	-	-	17	15
Goodwill	4,469	4,336	4,132	3,942	4,088	3,881
Other Intangible Assets	661	572	452	328	289	237
Long-Term Accounts Receivable	-	-	-	53	83	102
Long-Term Deferred Tax Assets	198	209	207	276	303	354
Other Long-Term Assets	183	541	459	29	21	25
Total Assets	16,163	18,636	17,858	16,048	16,584	14,957
Accounts Payable	4,905	8,045	7,878	6,574	6,934	6,113
Accrued Expenses	-	2,004	1,977	1,774	1,933	1,646
Short-Term Debt	506	-	-	-	-	553
Current Portion of Long-Term Debt	14	5	586	8	7	22
Current Portion of Leases	447	418	363	355	436	422
Current Income Taxes Payable	160	200	265	136	133	213
Current Unearned Revenue	-	310	311	199	227	207
Other Current Liabilities	3,860	1,455	1,433	1,628	1,760	1,172
Total Current Liabilities	9,892	12,437	12,813	10,674	11,430	10,348
Long-Term Debt	588	588	-	475	475	472
Long-Term Leases	1,186	1,093	1,055	1,039	1,122	870
Long-Term Deferred Tax Liabilities	156	151	145	164	165	185
Other Long-Term Liabilities	187	168	117	189	8	7
Total Liabilities	12,009	14,437	14,130	12,541	13,200	11,882
Common Stock	112	112	112	112	110	110
Additional Paid-In Capital	569	1,448	1,449	1,425	1,142	1,233
Retained Earnings	1,498	1,245	1,097	1,025	922	965
Treasury Stock	-	-1	-2	-1	-1	-
Comprehensive Income & Other	1,975	1,395	1,072	946	1,211	767
Shareholders' Equity	4,154	4,199	3,728	3,507	3,384	3,075
Total Liabilities & Equity	16,163	18,636	17,858	16,048	16,584	14,957
Total Debt	2,741	2,104	2,004	1,877	2,040	2,339
Net Cash (Debt)	-1,707	-517	-1,082	-524	-435	-570
Net Cash Per Share	-15.22	-4.62	-9.66	-4.60	-3.92	-5.14
Filing Date Shares Outstanding	111.79	111.15	110.6	111.52	109.38	109.97
Total Common Shares Outstanding	111.79	111.15	110.6	111.52	109.38	109.7
Working Capital	-1,160	-928	-1,675	-947	-1,473	-1,499
Book Value Per Share	37.16	37.78	33.71	31.45	30.94	28.03
Tangible Book Value	-976	-709	-856	-763	-993	-1,043
Tangible Book Value Per Share	-8.73	-6.38	-7.74	-6.84	-9.08	-9.51
Buildings	-	70	66	63	66	62
Machinery	-	1,848	1,842	2,004	1,907	1,964

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