Elmera Group ASA (OSL:ELMRA)

Elmera Group ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.97	338.75	70.55	306.63	599.35
Accounts Receivable	2,339	3,990	7,551	5,183	1,477
Other Receivables	-	-	5.9	-	-
Inventory	16.54	0.37	0.46	2.15	2.4
Prepaid Expenses	53.81	12.47	60.12	38.85	85.06
Restricted Cash	-	-	-	-	82
Other Current Assets	536.75	670.05	2,371	1,642	127.54
Total Current Assets	3,090	5,011	10,059	7,172	2,373
Property, Plant & Equipment	86.18	62.44	74.39	90.9	90.13
Goodwill	1,448	1,439	1,419	1,419	1,443
Other Intangible Assets	365.4	454.05	558.33	694.63	869.57
Long-Term Investments	80.59	141.81	20.57	19.39	14.69
Long-Term Loans Receivable	-	10.84	14.08	16.25	17.22
Long-Term Deferred Tax Assets	38.5	37.47	34.99	35.09	37.32
Long-Term Deferred Charges	222.53	267.85	302.17	298.97	187.06
Long-Term Accounts Receivable	-	-	21.69	21.71	17.83
Other Long-Term Assets	695.66	909.42	1,868	348.74	79.42
Total Assets	6,027	8,335	14,372	10,117	5,129
Accounts Payable	1,600	3,583	6,559	4,923	1,102
Accrued Expenses	217.22	231.24	373	175.53	190.7
Short-Term Debt	202.38	275	809.11	-	29.4
Current Portion of Long-Term Debt	-	93.7	93.7	93.7	93.7
Current Portion of Leases	20.65	19.39	20.28	21.06	17.37
Current Income Taxes Payable	91.2	82.91	50.51	94.28	129.1
Other Current Liabilities	656.17	731.48	2,061	1,559	391.86
Total Current Liabilities	2,788	5,017	9,967	6,866	1,954
Long-Term Debt	739.69	537.62	629.17	720.01	812.81
Long-Term Leases	63.99	40.95	49.48	65.26	67.44
Pension & Post-Retirement Benefits	81.48	63.92	79.78	93.84	110.83
Long-Term Deferred Tax Liabilities	70.11	82.84	100.28	103.62	130.5
Other Long-Term Liabilities	662.71	1,074	2,307	594.5	109.5
Total Liabilities	4,406	6,816	13,132	8,443	3,185
Common Stock	32.74	34.31	34.31	34.29	34.29
Additional Paid-In Capital	993.29	993.29	993.29	992.09	991.61
Retained Earnings	481.62	395.31	337.91	787.01	929.35
Treasury Stock	-	-1.7	-1.72	-	-
Comprehensive Income & Other	-11.33	-23.48	-123.67	-139.12	-11.2
Total Common Equity	1,496	1,398	1,240	1,674	1,944
Minority Interest	124.61	121.18	-	-	-
Shareholders' Equity	1,621	1,519	1,240	1,674	1,944
Total Liabilities & Equity	6,027	8,335	14,372	10,117	5,129
Total Debt	1,027	966.65	1,602	900.02	1,021
Net Cash (Debt)	-882.73	-627.91	-1,531	-593.4	-421.37
Net Cash Per Share	-7.96	-5.68	-13.61	-5.12	-3.89
Filing Date Shares Outstanding	109.09	108.67	108.63	114.3	114.28
Total Common Shares Outstanding	109.09	108.67	108.63	114.3	114.28
Working Capital	301.98	-5.39	92.72	306.36	419.04
Book Value Per Share	13.72	12.86	11.42	14.65	17.01
Tangible Book Value	-317.16	-495.71	-736.98	-439.81	-368.37
Tangible Book Value Per Share	-2.91	-4.56	-6.78	-3.85	-3.22
Machinery	-	50.08	49.13	45.91	43.44
Construction In Progress	-	-	0.09	0.03	-

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