Elkem ASA (OSL:ELK)
20.56
-0.24 (-1.15%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,397 | 6,367 | 9,255 | 7,040 | 3,154 | Upgrade
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Trading Asset Securities | 4 | 3 | - | - | - | Upgrade
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Cash & Short-Term Investments | 4,401 | 6,370 | 9,255 | 7,040 | 3,154 | Upgrade
|
Cash Growth | -30.91% | -31.17% | 31.46% | 123.21% | -29.85% | Upgrade
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Accounts Receivable | 1,960 | 3,209 | 4,248 | 4,297 | 2,796 | Upgrade
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Other Receivables | 831 | 1,055 | 1,012 | 886 | 675 | Upgrade
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Receivables | 2,791 | 4,264 | 5,260 | 5,183 | 3,471 | Upgrade
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Inventory | 6,060 | 9,161 | 10,475 | 7,885 | 5,319 | Upgrade
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Prepaid Expenses | 82 | 105 | 105 | 105 | 86 | Upgrade
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Other Current Assets | 27,778 | 1,555 | 1,550 | 1,284 | 843 | Upgrade
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Total Current Assets | 41,112 | 21,455 | 26,645 | 21,497 | 12,873 | Upgrade
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Property, Plant & Equipment | 8,808 | 23,608 | 20,299 | 16,739 | 15,006 | Upgrade
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Long-Term Investments | 283 | 1,331 | 1,063 | 273 | 210 | Upgrade
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Goodwill | 329 | 1,015 | 984 | 941 | 919 | Upgrade
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Other Intangible Assets | 216 | 1,139 | 1,112 | 1,346 | 1,091 | Upgrade
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Long-Term Deferred Tax Assets | 738 | 134 | 151 | 48 | 96 | Upgrade
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Long-Term Deferred Charges | - | 319 | 273 | 256 | 228 | Upgrade
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Other Long-Term Assets | 1,946 | 1,498 | 2,253 | 749 | 464 | Upgrade
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Total Assets | 53,432 | 50,500 | 52,781 | 41,850 | 30,888 | Upgrade
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Accounts Payable | 2,076 | 5,281 | 5,335 | 4,614 | 3,157 | Upgrade
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Accrued Expenses | 926 | 1,552 | 1,647 | 1,519 | 1,054 | Upgrade
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Short-Term Debt | 84 | 1,631 | 1,848 | 2,153 | 1,104 | Upgrade
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Current Portion of Long-Term Debt | 1,024 | 1,106 | 101 | 1,856 | 3,195 | Upgrade
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Current Portion of Leases | 67 | 125 | 103 | 116 | 97 | Upgrade
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Current Income Taxes Payable | 106 | 240 | 1,903 | 914 | 65 | Upgrade
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Current Unearned Revenue | - | 34 | 8 | 18 | 21 | Upgrade
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Other Current Liabilities | 10,083 | 608 | 887 | 1,062 | 778 | Upgrade
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Total Current Liabilities | 14,366 | 10,577 | 11,832 | 12,252 | 9,471 | Upgrade
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Long-Term Debt | 11,481 | 13,045 | 9,856 | 7,724 | 6,623 | Upgrade
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Long-Term Leases | 338 | 464 | 475 | 685 | 566 | Upgrade
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Long-Term Unearned Revenue | 17 | 17 | 16 | 15 | 15 | Upgrade
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Long-Term Deferred Tax Liabilities | 238 | 935 | 1,123 | 505 | 336 | Upgrade
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Other Long-Term Liabilities | 733 | 497 | 216 | 183 | 562 | Upgrade
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Total Liabilities | 27,411 | 26,042 | 24,007 | 21,975 | 18,252 | Upgrade
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Common Stock | 3,197 | 3,197 | 3,197 | 3,197 | 2,907 | Upgrade
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Additional Paid-In Capital | 305 | 301 | 3,031 | 4,900 | 3,389 | Upgrade
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Retained Earnings | 19,181 | 18,675 | 19,700 | 10,071 | 5,615 | Upgrade
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Comprehensive Income & Other | 3,229 | 2,152 | 2,712 | 1,621 | 617 | Upgrade
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Total Common Equity | 25,912 | 24,325 | 28,640 | 19,789 | 12,528 | Upgrade
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Minority Interest | 109 | 133 | 134 | 86 | 108 | Upgrade
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Shareholders' Equity | 26,021 | 24,458 | 28,774 | 19,875 | 12,636 | Upgrade
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Total Liabilities & Equity | 53,432 | 50,500 | 52,781 | 41,850 | 30,888 | Upgrade
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Total Debt | 12,994 | 16,371 | 12,383 | 12,534 | 11,585 | Upgrade
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Net Cash (Debt) | -8,593 | -10,001 | -3,128 | -5,494 | -8,431 | Upgrade
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Net Cash Per Share | -13.55 | -15.73 | -4.92 | -8.83 | -14.50 | Upgrade
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Filing Date Shares Outstanding | 634.17 | 633.89 | 634.48 | 633.04 | 581.31 | Upgrade
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Total Common Shares Outstanding | 634.17 | 633.89 | 634.48 | 633.04 | 581.31 | Upgrade
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Working Capital | 26,746 | 10,878 | 14,813 | 9,245 | 3,402 | Upgrade
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Book Value Per Share | 40.86 | 38.37 | 45.14 | 31.26 | 21.55 | Upgrade
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Tangible Book Value | 25,367 | 22,171 | 26,544 | 17,502 | 10,518 | Upgrade
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Tangible Book Value Per Share | 40.00 | 34.98 | 41.84 | 27.65 | 18.09 | Upgrade
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Land | 121 | 264 | 222 | 206 | 173 | Upgrade
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Buildings | 3,801 | 9,129 | 8,522 | - | - | Upgrade
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Machinery | 12,629 | 26,881 | 24,123 | 29,239 | 27,228 | Upgrade
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Construction In Progress | 1,681 | 6,812 | 4,992 | 2,791 | 1,773 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.