Elkem ASA (OSL: ELK)

Elkem ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,521	6,367	9,255	7,040	3,154	4,496
Cash & Short-Term Investments	6,521	6,367	9,255	7,040	3,154	4,496
Cash Growth	-17.51%	-31.20%	31.46%	123.21%	-29.85%	-36.52%
Accounts Receivable	3,560	3,209	4,248	4,297	2,796	2,269
Other Receivables	-	1,055	1,012	886	675	572
Receivables	3,560	4,264	5,260	5,183	3,471	2,841
Inventory	9,150	9,161	10,475	7,885	5,319	5,295
Prepaid Expenses	-	105	105	105	86	85
Other Current Assets	2,735	1,558	1,550	1,284	843	594
Total Current Assets	21,966	21,455	26,645	21,497	12,873	13,311
Property, Plant & Equipment	24,492	23,608	20,299	16,739	15,006	13,782
Long-Term Investments	382	1,296	1,039	273	210	190
Goodwill	1,058	1,015	984	941	919	466
Other Intangible Assets	1,274	1,139	1,112	1,346	1,091	520
Long-Term Deferred Tax Assets	727	134	151	48	96	66
Long-Term Deferred Charges	-	319	273	256	228	257
Other Long-Term Assets	2,512	1,533	2,277	749	464	411
Total Assets	52,411	50,500	52,781	41,850	30,888	29,004
Accounts Payable	4,754	5,281	5,335	4,614	3,157	2,767
Accrued Expenses	904	1,552	1,647	1,519	1,054	949
Short-Term Debt	1,570	1,631	1,848	2,153	1,104	922
Current Portion of Long-Term Debt	1,236	1,106	101	1,856	3,195	1,177
Current Portion of Leases	118	125	103	116	97	85
Current Income Taxes Payable	148	240	1,903	914	65	51
Current Unearned Revenue	-	34	8	18	21	5
Other Current Liabilities	1,272	607	887	1,062	778	560
Total Current Liabilities	10,002	10,576	11,832	12,252	9,471	6,516
Long-Term Debt	14,631	13,045	9,856	7,724	6,623	8,017
Long-Term Leases	475	464	475	685	566	323
Long-Term Unearned Revenue	-	17	16	15	15	-
Long-Term Deferred Tax Liabilities	398	935	1,123	505	336	243
Other Long-Term Liabilities	680	498	216	183	562	369
Total Liabilities	26,722	26,042	24,007	21,975	18,252	16,052
Common Stock	3,502	3,197	3,197	3,197	2,907	2,907
Additional Paid-In Capital	-	301	3,031	4,900	3,389	3,709
Retained Earnings	22,027	-	-	10,071	5,615	5,422
Comprehensive Income & Other	-	20,827	22,412	1,621	617	818
Total Common Equity	25,529	24,325	28,640	19,789	12,528	12,856
Minority Interest	160	133	134	86	108	96
Shareholders' Equity	25,689	24,458	28,774	19,875	12,636	12,952
Total Liabilities & Equity	52,411	50,500	52,781	41,850	30,888	29,004
Total Debt	18,030	16,371	12,383	12,534	11,585	10,524
Net Cash (Debt)	-11,509	-10,004	-3,128	-5,494	-8,431	-6,028
Net Cash Per Share	-18.15	-15.73	-4.92	-8.83	-14.50	-10.37
Filing Date Shares Outstanding	634.17	633.89	634.48	633.04	581.31	581.31
Total Common Shares Outstanding	634.17	633.89	634.48	633.04	581.31	581.31
Working Capital	11,964	10,879	14,813	9,245	3,402	6,795
Book Value Per Share	40.26	38.37	45.14	31.26	21.55	22.12
Tangible Book Value	23,197	22,171	26,544	17,502	10,518	11,870
Tangible Book Value Per Share	36.58	34.98	41.84	27.65	18.09	20.42
Land	-	264	222	206	173	167
Buildings	-	9,129	8,522	-	-	-
Machinery	-	26,881	24,123	29,239	27,228	25,195
Construction In Progress	-	6,812	4,992	2,791	1,773	1,508

Source: S&P Capital IQ. Standard template. Financial Sources.