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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.05	13.31	25.88	24.26	6.44	15.51
Short-Term Investments	-	-	4.83	-	2.05	-
Cash & Short-Term Investments	18.05	13.31	30.71	24.26	8.5	15.51
Cash Growth	17.05%	-56.67%	26.58%	185.57%	-45.21%	7.88%
Accounts Receivable	106.6	158.69	145.88	134.89	120.81	118.44
Other Receivables	-	43.69	45.22	42.54	42.03	25.39
Receivables	106.6	202.38	191.11	177.44	162.83	143.83
Inventory	199.37	192.19	187.21	145.12	135.52	127.39
Prepaid Expenses	-	20.52	14.48	10	6.05	6.62
Other Current Assets	116.46	1.06	1	5.7	0	19.72
Total Current Assets	440.48	429.46	424.5	362.51	312.91	313.06
Property, Plant & Equipment	306.43	289.3	278.76	249.38	257.7	265.58
Long-Term Investments	41.31	37.71	34.67	27.53	26.96	27.71
Goodwill	106.79	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	20.37	22.88	22.41	21.64	23.54	32.6
Long-Term Deferred Charges	57.68	23.06	22.07	22.44	22.83	24.07
Other Long-Term Assets	16.33	6.47	10.2	2.68	2.01	1.87
Total Assets	989.37	962.61	956.48	783.28	749.12	775.54
Accounts Payable	132.58	127.85	124.04	119.57	114.27	117.63
Accrued Expenses	24.53	95.4	93.23	86.81	82.38	77.92
Short-Term Debt	29.68	19.33	21.68	14.42	15.55	24.34
Current Portion of Long-Term Debt	-	2.41	-	0.11	-	-
Current Portion of Leases	22.81	23.1	17.14	18.26	19.09	19.59
Current Income Taxes Payable	0.33	7	2.2	4.34	8.98	5.35
Other Current Liabilities	130.45	47.8	30.88	21.99	20.66	19.98
Total Current Liabilities	340.38	322.88	289.17	265.5	260.92	264.81
Long-Term Debt	217.74	226.54	304.03	171.38	217.41	249.05
Long-Term Leases	85.39	78.42	73.54	62.34	69.09	78.42
Long-Term Deferred Tax Liabilities	13.91	14.04	17.24	11.49	11.99	21.15
Other Long-Term Liabilities	4.26	2.93	1.87	0.95	1.71	5.26
Total Liabilities	664.09	647.31	688.51	514.23	563.68	621.65
Common Stock	50.15	50.1	50.16	50.16	47.48	47.48
Additional Paid-In Capital	71.84	70.55	69.99	70.24	15.33	13.19
Retained Earnings	219.71	216.98	169.58	178.33	164.56	126.29
Comprensive Income & Other	-26.73	-31.38	-30.24	-29.67	-41.93	-33.07
Total Common Equity	314.97	306.25	259.49	269.05	185.44	153.89
Minority Interest	10.32	9.04	8.48	-	-	-
Shareholders' Equity	325.28	315.3	267.97	269.05	185.44	153.89
Total Liabilities & Equity	989.37	962.61	956.48	783.28	749.12	775.54
Total Debt	355.62	349.8	416.39	266.51	321.13	371.4
Net Cash (Debt)	-337.57	-336.49	-385.68	-242.25	-312.64	-355.89
Net Cash Per Share	-1.25	-1.25	-1.43	-0.93	-1.25	-1.42
Filing Date Shares Outstanding	269.36	268.95	269.21	269.22	250.64	250.64
Total Common Shares Outstanding	269.36	268.95	269.21	269.22	250.64	250.64
Working Capital	100.1	106.58	135.34	97.01	51.98	48.25
Book Value Per Share	1.17	1.14	0.96	1.00	0.74	0.61
Tangible Book Value	208.18	160.95	105.27	182.77	94.77	65.5
Tangible Book Value Per Share	0.77	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.