Elopak ASA (OSL:ELO)

Elopak ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.13	28.05	13.31	25.88	24.26	6.44
Short-Term Investments	-	-	-	4.83	-	2.05
Cash & Short-Term Investments	34.13	28.05	13.31	30.71	24.26	8.5
Cash Growth	89.07%	110.79%	-56.67%	26.58%	185.57%	-45.21%
Accounts Receivable	110.57	163.43	158.69	145.88	134.89	120.81
Other Receivables	-	49.8	43.69	45.22	42.54	42.03
Receivables	110.57	213.23	202.38	191.11	177.44	162.83
Inventory	194.35	197.93	192.19	187.21	145.12	135.52
Prepaid Expenses	-	24.79	20.52	14.48	10	6.05
Other Current Assets	117.28	0.71	1.06	1	5.7	0
Total Current Assets	456.34	464.72	429.46	424.5	362.51	312.91
Property, Plant & Equipment	362.18	356.99	289.3	278.76	249.38	257.7
Long-Term Investments	39.47	37.79	37.71	34.67	27.53	26.96
Goodwill	107.07	107.58	106.06	104.96	51.87	52.29
Other Intangible Assets	-	31.53	39.24	49.27	34.42	38.38
Long-Term Accounts Receivable	-	9.31	8.42	9.64	10.82	12.51
Long-Term Deferred Tax Assets	21.26	22.3	22.88	22.41	21.64	23.54
Long-Term Deferred Charges	48.22	21.39	23.06	22.07	22.44	22.83
Other Long-Term Assets	15	3.81	6.47	10.2	2.68	2.01
Total Assets	1,050	1,055	962.61	956.48	783.28	749.12
Accounts Payable	56.72	73.3	87.38	124.04	119.57	114.27
Accrued Expenses	26.15	111.89	95.4	93.23	86.81	82.38
Short-Term Debt	37.92	30.38	19.33	21.68	14.42	15.55
Current Portion of Long-Term Debt	-	-	-	-	0.11	-
Current Portion of Leases	22.2	23.31	23.1	17.14	18.26	19.09
Current Income Taxes Payable	9.35	5.29	7	2.2	4.34	8.98
Other Current Liabilities	157.4	89.6	90.68	30.88	21.99	20.66
Total Current Liabilities	309.73	333.78	322.88	289.17	265.5	260.92
Long-Term Debt	297.94	259.74	224.43	304.03	171.38	217.41
Long-Term Leases	81.36	83.22	78.42	73.54	62.34	69.09
Long-Term Deferred Tax Liabilities	13.62	14.58	14.04	17.24	11.49	11.99
Other Long-Term Liabilities	10.39	9.22	5.03	1.87	0.95	1.71
Total Liabilities	715.15	702.76	647.31	688.51	514.23	563.68
Common Stock	50.11	50.11	50.1	50.16	50.16	47.48
Additional Paid-In Capital	71.5	71.7	70.55	69.99	70.24	15.33
Retained Earnings	246.53	243.01	216.98	169.58	178.33	164.56
Comprehensive Income & Other	-43.6	-22.77	-31.38	-30.24	-29.67	-41.93
Total Common Equity	324.54	342.05	306.25	259.49	269.05	185.44
Minority Interest	9.84	10.6	9.04	8.48	-	-
Shareholders' Equity	334.38	352.65	315.3	267.97	269.05	185.44
Total Liabilities & Equity	1,050	1,055	962.61	956.48	783.28	749.12
Total Debt	439.42	396.65	345.29	416.39	266.51	321.13
Net Cash (Debt)	-405.29	-368.6	-331.98	-385.68	-242.25	-312.64
Net Cash Per Share	-1.51	-1.37	-1.23	-1.43	-0.93	-1.25
Filing Date Shares Outstanding	268.95	268.99	268.95	269.21	269.22	250.64
Total Common Shares Outstanding	268.95	268.99	268.95	269.21	269.22	250.64
Working Capital	146.6	130.94	106.58	135.34	97.01	51.98
Book Value Per Share	1.21	1.27	1.14	0.96	1.00	0.74
Tangible Book Value	217.47	202.94	160.95	105.27	182.77	94.77
Tangible Book Value Per Share	0.81	0.75	0.60	0.39	0.68	0.38
Land	-	57.84	54.69	52.7	41.52	41.31
Buildings	-	-	-	-	20.72	19.47
Machinery	-	695.53	603.16	577.27	532.62	516.39

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.