Atea ASA (OSL: ATEA)
144.80
+3.00 (2.12%)
Aug 30, 2024, 4:25 PM CET
Atea ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,190 | 1,587 | 922 | 1,353 | 1,605 | 1,769 | Upgrade
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Cash & Short-Term Investments | 1,190 | 1,587 | 922 | 1,353 | 1,605 | 1,769 | Upgrade
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Cash Growth | 2.50% | 72.13% | -31.86% | -15.70% | -9.27% | 131.54% | Upgrade
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Accounts Receivable | 5,968 | 7,237 | 7,030 | 5,483 | 6,125 | 4,672 | Upgrade
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Other Receivables | 2,579 | 924 | 900 | 528 | 440 | 641 | Upgrade
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Receivables | 8,547 | 8,161 | 7,930 | 6,011 | 6,565 | 5,313 | Upgrade
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Inventory | 998 | 785 | 1,198 | 1,191 | 797 | 798 | Upgrade
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Prepaid Expenses | - | 976 | 1,089 | 1,165 | 985 | 968 | Upgrade
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Other Current Assets | - | - | -1 | 7 | 5 | 1 | Upgrade
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Total Current Assets | 10,735 | 11,509 | 11,138 | 9,727 | 9,957 | 8,849 | Upgrade
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Property, Plant & Equipment | 1,910 | 1,469 | 1,470 | 1,693 | 1,826 | 1,494 | Upgrade
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Long-Term Investments | - | - | - | - | 17 | 15 | Upgrade
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Goodwill | 4,360 | 4,336 | 4,132 | 3,942 | 4,088 | 3,881 | Upgrade
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Other Intangible Assets | 617 | 572 | 452 | 328 | 289 | 237 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 53 | 83 | 102 | Upgrade
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Long-Term Deferred Tax Assets | 239 | 209 | 207 | 276 | 303 | 354 | Upgrade
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Other Long-Term Assets | 179 | 541 | 459 | 29 | 21 | 25 | Upgrade
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Total Assets | 18,040 | 18,636 | 17,858 | 16,048 | 16,584 | 14,957 | Upgrade
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Accounts Payable | 7,118 | 8,045 | 7,878 | 6,574 | 6,934 | 6,113 | Upgrade
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Accrued Expenses | - | 2,004 | 1,977 | 1,774 | 1,933 | 1,646 | Upgrade
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Short-Term Debt | - | - | - | - | - | 553 | Upgrade
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Current Portion of Long-Term Debt | 655 | 5 | 586 | 8 | 7 | 22 | Upgrade
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Current Portion of Leases | 458 | 418 | 363 | 355 | 436 | 422 | Upgrade
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Current Income Taxes Payable | 159 | 200 | 265 | 136 | 133 | 213 | Upgrade
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Current Unearned Revenue | - | 310 | 311 | 199 | 227 | 207 | Upgrade
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Other Current Liabilities | 3,381 | 1,455 | 1,433 | 1,628 | 1,760 | 1,172 | Upgrade
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Total Current Liabilities | 11,771 | 12,437 | 12,813 | 10,674 | 11,430 | 10,348 | Upgrade
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Long-Term Debt | 588 | 588 | - | 475 | 475 | 472 | Upgrade
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Long-Term Leases | 1,183 | 1,093 | 1,055 | 1,039 | 1,122 | 870 | Upgrade
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Long-Term Deferred Tax Liabilities | 150 | 151 | 145 | 164 | 165 | 185 | Upgrade
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Other Long-Term Liabilities | 165 | 168 | 117 | 189 | 8 | 7 | Upgrade
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Total Liabilities | 13,857 | 14,437 | 14,130 | 12,541 | 13,200 | 11,882 | Upgrade
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Common Stock | 112 | 112 | 112 | 112 | 110 | 110 | Upgrade
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Additional Paid-In Capital | 569 | 1,448 | 1,449 | 1,425 | 1,142 | 1,233 | Upgrade
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Retained Earnings | 1,670 | 1,245 | 1,097 | 1,025 | 922 | 965 | Upgrade
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Treasury Stock | - | -1 | -2 | -1 | -1 | - | Upgrade
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Comprensive Income & Other | 1,832 | 1,395 | 1,072 | 946 | 1,211 | 767 | Upgrade
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Shareholders' Equity | 4,183 | 4,199 | 3,728 | 3,507 | 3,384 | 3,075 | Upgrade
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Total Liabilities & Equity | 18,040 | 18,636 | 17,858 | 16,048 | 16,584 | 14,957 | Upgrade
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Total Debt | 2,884 | 2,104 | 2,004 | 1,877 | 2,040 | 2,339 | Upgrade
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Net Cash (Debt) | -1,694 | -517 | -1,082 | -524 | -435 | -570 | Upgrade
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Net Cash Per Share | -15.07 | -4.62 | -9.66 | -4.60 | -3.92 | -5.14 | Upgrade
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Filing Date Shares Outstanding | 111.66 | 111.15 | 110.6 | 111.52 | 109.38 | 109.97 | Upgrade
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Total Common Shares Outstanding | 111.66 | 111.15 | 110.6 | 111.52 | 109.38 | 109.7 | Upgrade
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Working Capital | -1,036 | -928 | -1,675 | -947 | -1,473 | -1,499 | Upgrade
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Book Value Per Share | 37.46 | 37.78 | 33.71 | 31.45 | 30.94 | 28.03 | Upgrade
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Tangible Book Value | -794 | -709 | -856 | -763 | -993 | -1,043 | Upgrade
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Tangible Book Value Per Share | -7.11 | -6.38 | -7.74 | -6.84 | -9.08 | -9.51 | Upgrade
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Buildings | - | 70 | 66 | 63 | 66 | 62 | Upgrade
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Machinery | - | 1,848 | 1,842 | 2,004 | 1,907 | 1,964 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.