Aurora Eiendom AS (OSL:AURA)

Aurora Eiendom AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	8,601	8,575	8,418	8,813	5,223
Cash & Equivalents	125	119	179	327.03	288.72
Accounts Receivable	14	21	26	19.57	12.01
Investment In Debt and Equity Securities	140	182	141	-	-
Other Current Assets	36	28	34	26.19	3.53
Other Long-Term Assets	164	158	155	286.73	95.41
Total Assets	9,080	9,083	8,953	9,473	5,623
Current Portion of Long-Term Debt	394	429	3,186	359.54	129.83
Current Portion of Leases	1	1	1	1.11	1.48
Long-Term Debt	4,226	4,191	1,532	4,652	2,538
Long-Term Leases	9	9	10	10.65	11.86
Accounts Payable	26	39	40	22.92	15.53
Accrued Expenses	-	53	56	45.17	22.68
Current Income Taxes Payable	15	19	27	35.29	17.17
Other Current Liabilities	96	51	50	53.24	29.56
Long-Term Deferred Tax Liabilities	204	211	175	250.41	170.01
Other Long-Term Liabilities	-1	-	-	0	-
Total Liabilities	4,970	5,003	5,077	5,431	2,936
Common Stock	2,322	2,322	2,322	2,322	1,541
Additional Paid-In Capital	704	704	704	703.76	492.66
Retained Earnings	1,084	1,054	850	1,016	652.8
Shareholders' Equity	4,110	4,080	3,876	4,042	2,687
Total Liabilities & Equity	9,080	9,083	8,953	9,473	5,623
Total Debt	4,630	4,630	4,729	5,024	2,681
Net Cash (Debt)	-4,505	-4,511	-4,550	-4,697	-2,392
Net Cash Per Share	-145.61	-145.69	-146.95	-172.72	-216.86
Filing Date Shares Outstanding	30.95	30.96	30.96	30.96	24.51
Total Common Shares Outstanding	30.95	30.96	30.96	30.96	20.55
Book Value Per Share	132.78	131.77	125.18	130.54	130.74
Tangible Book Value	4,110	4,080	3,876	4,042	2,687
Tangible Book Value Per Share	132.78	131.77	125.18	130.54	130.74

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