Elektroimportøren AS (OSL: ELIMP)
Norway
· Delayed Price · Currency is NOK 12.50
-0.45 (-3.47%)
Nov 22, 2024, 4:25 PM CET
Elektroimportøren AS 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 | Sep '24 Sep 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 | 97 | 8.76 | 2.91 | 76.44 | 94.08 | 0 | Upgrade
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| Cash & Short-Term Investments | 97 | 8.76 | 2.91 | 76.44 | 94.08 | 0 | Upgrade
|
| Cash Growth | - | 200.55% | -96.19% | -18.76% | 58073974.07% | -15.63% | Upgrade
|
| Accounts Receivable | 86 | 74.5 | 70.06 | 64.24 | 54.39 | 40.57 | Upgrade
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| Other Receivables | - | - | - | - | 28.5 | 21.92 | Upgrade
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| Receivables | 86 | 74.5 | 70.06 | 64.24 | 82.88 | 62.5 | Upgrade
|
| Inventory | 354 | 356.59 | 319.27 | 263.9 | 208.16 | 204.56 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.89 | Upgrade
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| Other Current Assets | 21 | 26.6 | 39.56 | 40.57 | - | - | Upgrade
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| Total Current Assets | 558 | 466.45 | 431.8 | 445.14 | 385.12 | 267.95 | Upgrade
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| Property, Plant & Equipment | 528 | 493.34 | 463.11 | 457.71 | 435.37 | 124.52 | Upgrade
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| Goodwill | 459 | 451.78 | 432.41 | 185.08 | 185.08 | 131.86 | Upgrade
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| Other Intangible Assets | 18 | 21.5 | 22.42 | 6.81 | 7.36 | 7.91 | Upgrade
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| Long-Term Deferred Tax Assets | 22 | 18.62 | 8.45 | 4.17 | - | - | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 1,585 | 1,452 | 1,358 | 1,099 | 1,013 | 532.23 | Upgrade
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| Accounts Payable | 168 | 135.61 | 153.95 | 149.67 | 120.8 | 90.95 | Upgrade
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| Accrued Expenses | 50 | 53.71 | 45.65 | 45.08 | 50.56 | 30.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 51.61 | 43.88 | 20 | 20 | 52.2 | Upgrade
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| Current Portion of Leases | 79 | 68.27 | 71.75 | 61.05 | 52.55 | - | Upgrade
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| Current Income Taxes Payable | -4 | 5.43 | 21.32 | 28.41 | 26.52 | 7.99 | Upgrade
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| Other Current Liabilities | 52 | 46.62 | 46.81 | 64.15 | 58.53 | 30.76 | Upgrade
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| Total Current Liabilities | 345 | 361.25 | 383.35 | 368.36 | 328.95 | 212.36 | Upgrade
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| Long-Term Debt | 220 | 255 | 295 | 165 | 185 | 185.46 | Upgrade
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| Long-Term Leases | 372 | 342.89 | 306.34 | 293.5 | 278.34 | 9.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | -3.09 | 0.68 | Upgrade
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| Other Long-Term Liabilities | - | 43.56 | 42.06 | -2.12 | -3.21 | 29.54 | Upgrade
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| Total Liabilities | 937 | 1,003 | 1,027 | 824.73 | 786 | 437.96 | Upgrade
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| Common Stock | 369 | 1.34 | 1.08 | 1.04 | 1.04 | 1.04 | Upgrade
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| Additional Paid-In Capital | - | 193.32 | 76.76 | 11.97 | 11.97 | 11.97 | Upgrade
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| Retained Earnings | 278 | 252.21 | 253.59 | 261.16 | 213.92 | 81.26 | Upgrade
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| Total Common Equity | 647 | 446.87 | 331.43 | 274.18 | 226.93 | 94.28 | Upgrade
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| Minority Interest | 1 | 2.12 | - | - | - | - | Upgrade
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| Shareholders' Equity | 648 | 448.99 | 331.43 | 274.18 | 226.93 | 94.28 | Upgrade
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| Total Liabilities & Equity | 1,585 | 1,452 | 1,358 | 1,099 | 1,013 | 532.23 | Upgrade
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| Total Debt | 671 | 717.77 | 716.97 | 539.55 | 535.89 | 247.58 | Upgrade
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| Net Cash (Debt) | -574 | -709.01 | -714.05 | -463.11 | -441.81 | -247.58 | Upgrade
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| Net Cash Per Share | -13.61 | -29.32 | -33.09 | -22.34 | -21.31 | - | Upgrade
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| Filing Date Shares Outstanding | 50.78 | 26.78 | 21.58 | 21.58 | 20.73 | 20.73 | Upgrade
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| Total Common Shares Outstanding | 50.78 | 26.78 | 21.58 | 20.73 | 20.73 | 20.73 | Upgrade
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| Working Capital | 213 | 105.19 | 48.46 | 76.79 | 56.17 | 55.59 | Upgrade
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| Book Value Per Share | 12.74 | 16.69 | 15.36 | 13.22 | 10.95 | 4.55 | Upgrade
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| Tangible Book Value | 170 | -26.42 | -123.39 | 82.29 | 34.49 | -45.49 | Upgrade
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| Tangible Book Value Per Share | 3.35 | -0.99 | -5.72 | 3.97 | 1.66 | -2.19 | Upgrade
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| Machinery | - | 288.71 | 259.81 | 233.29 | 198.36 | 183.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.