Elkem ASA (OSL: ELK)
20.06
+0.38 (1.93%)
Aug 30, 2024, 4:25 PM CET
Elkem ASA 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 |
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Period Ending | Jun '24 Jun 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 | 5,442 | 6,367 | 9,255 | 7,040 | 3,154 | 4,496 | Upgrade
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Cash & Short-Term Investments | 5,442 | 6,367 | 9,255 | 7,040 | 3,154 | 4,496 | Upgrade
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Cash Growth | -17.66% | -31.20% | 31.46% | 123.21% | -29.85% | -36.52% | Upgrade
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Accounts Receivable | 3,831 | 3,209 | 4,248 | 4,297 | 2,796 | 2,269 | Upgrade
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Other Receivables | - | 1,055 | 1,012 | 886 | 675 | 572 | Upgrade
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Receivables | 3,831 | 4,264 | 5,260 | 5,183 | 3,471 | 2,841 | Upgrade
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Inventory | 8,265 | 9,161 | 10,475 | 7,885 | 5,319 | 5,295 | Upgrade
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Prepaid Expenses | - | 105 | 105 | 105 | 86 | 85 | Upgrade
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Other Current Assets | 2,533 | 1,558 | 1,550 | 1,284 | 843 | 594 | Upgrade
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Total Current Assets | 20,071 | 21,455 | 26,645 | 21,497 | 12,873 | 13,311 | Upgrade
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Property, Plant & Equipment | 24,162 | 23,608 | 20,299 | 16,739 | 15,006 | 13,782 | Upgrade
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Long-Term Investments | 373 | 1,296 | 1,039 | 273 | 210 | 190 | Upgrade
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Goodwill | 1,038 | 1,015 | 984 | 941 | 919 | 466 | Upgrade
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Other Intangible Assets | 926 | 1,139 | 1,112 | 1,346 | 1,091 | 520 | Upgrade
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Long-Term Deferred Tax Assets | 741 | 134 | 151 | 48 | 96 | 66 | Upgrade
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Long-Term Deferred Charges | 351 | 319 | 273 | 256 | 228 | 257 | Upgrade
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Other Long-Term Assets | 2,510 | 1,533 | 2,277 | 749 | 464 | 411 | Upgrade
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Total Assets | 50,172 | 50,500 | 52,781 | 41,850 | 30,888 | 29,004 | Upgrade
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Accounts Payable | 4,927 | 5,281 | 5,335 | 4,614 | 3,157 | 2,767 | Upgrade
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Accrued Expenses | 884 | 1,552 | 1,647 | 1,519 | 1,054 | 949 | Upgrade
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Short-Term Debt | 1,447 | 1,631 | 1,848 | 2,153 | 1,104 | 922 | Upgrade
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Current Portion of Long-Term Debt | 1,328 | 1,106 | 101 | 1,856 | 3,195 | 1,177 | Upgrade
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Current Portion of Leases | 117 | 125 | 103 | 116 | 97 | 85 | Upgrade
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Current Income Taxes Payable | 135 | 240 | 1,903 | 914 | 65 | 51 | Upgrade
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Current Unearned Revenue | - | 34 | 8 | 18 | 21 | 5 | Upgrade
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Other Current Liabilities | 1,189 | 607 | 887 | 1,062 | 778 | 560 | Upgrade
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Total Current Liabilities | 10,027 | 10,576 | 11,832 | 12,252 | 9,471 | 6,516 | Upgrade
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Long-Term Debt | 12,806 | 13,045 | 9,856 | 7,724 | 6,623 | 8,017 | Upgrade
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Long-Term Leases | 455 | 464 | 475 | 685 | 566 | 323 | Upgrade
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Long-Term Unearned Revenue | - | 17 | 16 | 15 | 15 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 417 | 935 | 1,123 | 505 | 336 | 243 | Upgrade
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Other Long-Term Liabilities | 597 | 498 | 216 | 183 | 562 | 369 | Upgrade
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Total Liabilities | 24,821 | 26,042 | 24,007 | 21,975 | 18,252 | 16,052 | Upgrade
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Common Stock | 3,501 | 3,197 | 3,197 | 3,197 | 2,907 | 2,907 | Upgrade
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Additional Paid-In Capital | - | 301 | 3,031 | 4,900 | 3,389 | 3,709 | Upgrade
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Retained Earnings | 21,697 | - | - | 10,071 | 5,615 | 5,422 | Upgrade
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Comprensive Income & Other | - | 20,827 | 22,412 | 1,621 | 617 | 818 | Upgrade
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Total Common Equity | 25,198 | 24,325 | 28,640 | 19,789 | 12,528 | 12,856 | Upgrade
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Minority Interest | 153 | 133 | 134 | 86 | 108 | 96 | Upgrade
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Shareholders' Equity | 25,351 | 24,458 | 28,774 | 19,875 | 12,636 | 12,952 | Upgrade
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Total Liabilities & Equity | 50,172 | 50,500 | 52,781 | 41,850 | 30,888 | 29,004 | Upgrade
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Total Debt | 16,153 | 16,371 | 12,383 | 12,534 | 11,585 | 10,524 | Upgrade
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Net Cash (Debt) | -10,711 | -10,004 | -3,128 | -5,494 | -8,431 | -6,028 | Upgrade
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Net Cash Per Share | -16.89 | -15.73 | -4.92 | -8.83 | -14.50 | -10.37 | Upgrade
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Filing Date Shares Outstanding | 633.99 | 633.89 | 634.48 | 633.04 | 581.31 | 581.31 | Upgrade
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Total Common Shares Outstanding | 633.99 | 633.89 | 634.48 | 633.04 | 581.31 | 581.31 | Upgrade
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Working Capital | 10,044 | 10,879 | 14,813 | 9,245 | 3,402 | 6,795 | Upgrade
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Book Value Per Share | 39.75 | 38.37 | 45.14 | 31.26 | 21.55 | 22.12 | Upgrade
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Tangible Book Value | 23,234 | 22,171 | 26,544 | 17,502 | 10,518 | 11,870 | Upgrade
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Tangible Book Value Per Share | 36.65 | 34.98 | 41.84 | 27.65 | 18.09 | 20.42 | Upgrade
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Land | 274 | 264 | 222 | 206 | 173 | 167 | Upgrade
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Buildings | 9,512 | 9,129 | 8,522 | - | - | - | Upgrade
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Machinery | 27,918 | 26,881 | 24,123 | 29,239 | 27,228 | 25,195 | Upgrade
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Construction In Progress | 7,183 | 6,812 | 4,992 | 2,791 | 1,773 | 1,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.