Elliptic Laboratories ASA (OSL:ELABS)

Elliptic Laboratories ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.78	76.39	115.58	178.22	218.15	99.72
Cash & Short-Term Investments	76.78	76.39	115.58	178.22	218.15	99.72
Cash Growth	-23.16%	-33.91%	-35.15%	-18.30%	118.76%	190.21%
Accounts Receivable	92.42	110.94	60.61	40.5	29.03	0.43
Other Receivables	9.98	6.59	6.36	5.65	17.7	17.8
Receivables	102.4	117.52	66.97	46.15	46.72	18.23
Prepaid Expenses	-	1.54	3.09	1.25	0.08	3.65
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	179.18	195.45	185.64	225.62	264.95	121.6
Property, Plant & Equipment	15.33	16.66	19.91	2.26	2.79	5.02
Other Intangible Assets	68.7	66.25	55.63	47.57	36.56	28.24
Long-Term Deferred Tax Assets	78.46	75.42	78.17	68.84	62.53	59.81
Other Long-Term Assets	6.99	7.25	8.86	5.04	4.52	4.05
Total Assets	348.65	361.03	348.2	349.32	371.36	218.72
Accounts Payable	3.43	1.3	3.86	1.67	3.03	0.99
Accrued Expenses	-	15.03	13.08	9.33	8.42	6.22
Current Portion of Long-Term Debt	1	2	4	4	4	4
Current Portion of Leases	5.15	6.63	3.99	2.18	2.61	2.2
Current Income Taxes Payable	-	-	-	-	-	0.21
Other Current Liabilities	15.07	-	0	-	-	-
Total Current Liabilities	24.65	24.96	24.93	17.18	18.06	13.62
Long-Term Debt	-	-	2	6	10	14
Long-Term Leases	10.69	10.73	15.87	0.52	0.53	3
Other Long-Term Liabilities	-	-	-0	-	0	-
Total Liabilities	35.34	35.69	42.8	23.7	28.59	30.62
Common Stock	1.05	1.05	1.05	1.04	1.04	0.96
Additional Paid-In Capital	359.83	359.83	355	345.52	342.55	187.15
Comprehensive Income & Other	-47.58	-35.54	-50.65	-20.93	-0.81	-0.01
Shareholders' Equity	313.3	325.34	305.4	325.62	342.77	188.1
Total Liabilities & Equity	348.65	361.03	348.2	349.32	371.36	218.72
Total Debt	16.85	19.35	25.86	12.71	17.14	23.21
Net Cash (Debt)	59.94	57.04	89.72	165.51	201.01	76.52
Net Cash Growth	-20.03%	-36.43%	-45.79%	-17.66%	162.69%	-
Net Cash Per Share	0.62	0.51	0.86	1.59	2.04	0.86
Filing Date Shares Outstanding	105.27	105.27	104.84	104.07	103.84	95.85
Total Common Shares Outstanding	105.27	105.27	104.84	104.07	103.84	95.85
Working Capital	154.52	170.49	160.72	208.44	246.89	107.99
Book Value Per Share	2.98	3.09	2.91	3.13	3.30	1.96
Tangible Book Value	244.61	259.09	249.78	278.05	306.21	159.86
Tangible Book Value Per Share	2.32	2.46	2.38	2.67	2.95	1.67
Machinery	0.51	0.51	0.51	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.