Aurora Eiendom AS (OSL: AURA)

Aurora Eiendom AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	8,428	8,418	8,813	5,223
Cash & Equivalents	190.91	178.99	327.03	288.72
Accounts Receivable	12.23	25.89	19.57	12.01
Other Current Assets	51.01	34.13	26.19	3.53
Other Long-Term Assets	293.66	296.66	286.73	95.41
Total Assets	8,976	8,953	9,473	5,623
Current Portion of Long-Term Debt	1,649	3,186	359.54	129.83
Current Portion of Leases	0.71	0.7	1.11	1.48
Long-Term Debt	2,995	1,532	4,652	2,538
Long-Term Leases	9.42	9.95	10.65	11.86
Accounts Payable	42.23	40.12	22.92	15.53
Accrued Expenses	-	55.84	45.17	22.68
Current Income Taxes Payable	26.4	27.4	35.29	17.17
Other Current Liabilities	123.97	49.98	53.24	29.56
Long-Term Deferred Tax Liabilities	179.95	175.08	250.41	170.01
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	5,026	5,077	5,431	2,936
Common Stock	2,322	2,322	2,322	1,541
Additional Paid-In Capital	703.76	703.76	703.76	492.66
Retained Earnings	923.96	850.05	1,016	652.8
Shareholders' Equity	3,950	3,876	4,042	2,687
Total Liabilities & Equity	8,976	8,953	9,473	5,623
Total Debt	4,654	4,729	5,024	2,681
Net Cash / Debt	-4,463	-4,550	-4,697	-2,392
Net Cash Per Share	-145.31	-146.95	-172.72	-216.86
Filing Date Shares Outstanding	30.96	30.96	30.96	24.51
Total Common Shares Outstanding	30.96	30.96	30.96	20.55
Book Value Per Share	127.57	125.18	130.54	130.74
Tangible Book Value	3,950	3,876	4,042	2,687
Tangible Book Value Per Share	127.57	125.18	130.54	130.74

Source: S&P Capital IQ. Real Estate template. Financial Sources.