Elopak ASA (OSL: ELO)

Elopak ASA Balance Sheet

Financials in millions EUR. 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	21.33	13.31	25.88	24.26	6.44	15.51
Short-Term Investments	-	-	4.83	-	2.05	-
Cash & Short-Term Investments	21.33	13.31	30.71	24.26	8.5	15.51
Cash Growth	-25.63%	-56.67%	26.58%	185.57%	-45.21%	7.88%
Accounts Receivable	114.76	158.69	145.88	134.89	120.81	118.44
Other Receivables	-	43.69	45.22	42.54	42.03	25.39
Receivables	114.76	202.38	191.11	177.44	162.83	143.83
Inventory	191.08	192.19	187.21	145.12	135.52	127.39
Prepaid Expenses	-	20.52	14.48	10	6.05	6.62
Other Current Assets	128.87	1.06	1	5.7	0	19.72
Total Current Assets	456.03	429.46	424.5	362.51	312.91	313.06
Property, Plant & Equipment	320.14	289.3	278.76	249.38	257.7	265.58
Long-Term Investments	39.4	37.71	34.67	27.53	26.96	27.71
Goodwill	105.95	106.06	104.96	51.87	52.29	51.36
Other Intangible Assets	-	39.24	49.27	34.42	38.38	37.03
Long-Term Accounts Receivable	-	8.42	9.64	10.82	12.51	22.26
Long-Term Deferred Tax Assets	19.88	22.88	22.41	21.64	23.54	32.6
Long-Term Deferred Charges	54.2	23.06	22.07	22.44	22.83	24.07
Other Long-Term Assets	14.11	6.47	10.2	2.68	2.01	1.87
Total Assets	1,010	962.61	956.48	783.28	749.12	775.54
Accounts Payable	116.38	127.85	124.04	119.57	114.27	117.63
Accrued Expenses	23.44	95.4	93.23	86.81	82.38	77.92
Short-Term Debt	52.91	19.33	21.68	14.42	15.55	24.34
Current Portion of Long-Term Debt	-	2.41	-	0.11	-	-
Current Portion of Leases	22.97	23.1	17.14	18.26	19.09	19.59
Current Income Taxes Payable	0.92	7	2.2	4.34	8.98	5.35
Other Current Liabilities	122.86	47.8	30.88	21.99	20.66	19.98
Total Current Liabilities	339.48	322.88	289.17	265.5	260.92	264.81
Long-Term Debt	232.71	226.54	304.03	171.38	217.41	249.05
Long-Term Leases	83.09	78.42	73.54	62.34	69.09	78.42
Long-Term Deferred Tax Liabilities	13.5	14.04	17.24	11.49	11.99	21.15
Other Long-Term Liabilities	8.97	2.93	1.87	0.95	1.71	5.26
Total Liabilities	680.05	647.31	688.51	514.23	563.68	621.65
Common Stock	50.07	50.1	50.16	50.16	47.48	47.48
Additional Paid-In Capital	70.96	70.55	69.99	70.24	15.33	13.19
Retained Earnings	234.9	216.98	169.58	178.33	164.56	126.29
Comprehensive Income & Other	-36.5	-31.38	-30.24	-29.67	-41.93	-33.07
Total Common Equity	319.43	306.25	259.49	269.05	185.44	153.89
Minority Interest	10.23	9.04	8.48	-	-	-
Shareholders' Equity	329.66	315.3	267.97	269.05	185.44	153.89
Total Liabilities & Equity	1,010	962.61	956.48	783.28	749.12	775.54
Total Debt	391.68	349.8	416.39	266.51	321.13	371.4
Net Cash (Debt)	-370.35	-336.49	-385.68	-242.25	-312.64	-355.89
Net Cash Per Share	-1.38	-1.25	-1.43	-0.93	-1.25	-1.42
Filing Date Shares Outstanding	269.1	268.95	269.21	269.22	250.64	250.64
Total Common Shares Outstanding	269.1	268.95	269.21	269.22	250.64	250.64
Working Capital	116.56	106.58	135.34	97.01	51.98	48.25
Book Value Per Share	1.19	1.14	0.96	1.00	0.74	0.61
Tangible Book Value	213.49	160.95	105.27	182.77	94.77	65.5
Tangible Book Value Per Share	0.79	0.60	0.39	0.68	0.38	0.26
Land	-	54.69	52.7	41.52	41.31	47.48
Buildings	-	-	-	20.72	19.47	20.36
Machinery	-	603.16	577.27	532.62	516.39	508.44

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