Elektroimportøren AS (OSL:ELIMP)

Elektroimportøren AS 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	95	139.47	8.76	2.91	76.44	94.08
Cash & Short-Term Investments	95	139.47	8.76	2.91	76.44	94.08
Cash Growth	63.79%	1492.43%	200.55%	-96.19%	-18.75%	58073974.07%
Accounts Receivable	75	52.71	74.5	70.06	64.24	54.39
Other Receivables	-	-	-	-	-	28.5
Receivables	75	52.71	74.5	70.06	64.24	82.88
Inventory	369	338.91	356.59	319.27	263.9	208.16
Other Current Assets	21	15.63	26.6	39.56	40.57	-
Total Current Assets	560	546.71	466.45	431.8	445.14	385.12
Property, Plant & Equipment	487	488.65	493.34	463.11	457.71	435.37
Goodwill	462	456.07	451.78	432.41	185.08	185.08
Other Intangible Assets	57	58.15	21.5	22.42	6.81	7.36
Long-Term Deferred Tax Assets	27	24.51	18.62	8.45	4.17	-
Other Long-Term Assets	1	1.95	-0	-	-	-
Total Assets	1,594	1,576	1,452	1,358	1,099	1,013
Accounts Payable	145	121.86	135.61	153.95	149.67	120.8
Accrued Expenses	46	60.55	53.71	45.65	45.08	50.56
Current Portion of Long-Term Debt	40	40	51.61	43.88	20	20
Current Portion of Leases	87	84.67	68.27	71.75	61.05	52.55
Current Income Taxes Payable	4	6.75	5.43	21.32	28.41	26.52
Other Current Liabilities	60	44.18	46.62	46.81	64.15	58.53
Total Current Liabilities	382	357.99	361.25	383.35	368.36	328.95
Long-Term Debt	180	180	255	295	165	185
Long-Term Leases	363	368.2	342.89	306.34	293.5	278.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-3.09
Other Long-Term Liabilities	1	-	43.56	42.06	-2.12	-3.21
Total Liabilities	926	906.2	1,003	1,027	824.73	786
Common Stock	369	2.54	1.34	1.08	1.04	1.04
Additional Paid-In Capital	-	366.96	193.32	76.76	11.97	11.97
Retained Earnings	297	298.25	252.21	253.59	261.16	213.92
Total Common Equity	666	667.75	446.87	331.43	274.18	226.93
Minority Interest	2	2.09	2.12	-	-	-
Shareholders' Equity	668	669.84	448.99	331.43	274.18	226.93
Total Liabilities & Equity	1,594	1,576	1,452	1,358	1,099	1,013
Total Debt	670	672.87	717.77	716.97	539.55	535.89
Net Cash (Debt)	-575	-533.41	-709.01	-714.05	-463.11	-441.81
Net Cash Per Share	-12.20	-11.57	-29.32	-33.09	-22.34	-21.31
Filing Date Shares Outstanding	50.78	50.78	26.78	21.58	21.58	20.73
Total Common Shares Outstanding	50.78	50.78	26.78	21.58	20.73	20.73
Working Capital	178	188.71	105.19	48.46	76.79	56.17
Book Value Per Share	13.11	13.15	16.69	15.36	13.22	10.95
Tangible Book Value	147	153.53	-26.42	-123.39	82.29	34.49
Tangible Book Value Per Share	2.89	3.02	-0.99	-5.72	3.97	1.66
Machinery	-	220.48	288.7	259.81	233.29	198.36

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.