Entra ASA (OSL: ENTRA)

Entra ASA Balance Sheet

Financials in millions NOK. 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
Property, Plant & Equipment	60,457	68,485	77,420	67,596	56,851	49,117
Accounts Receivable	70	136	130	112	88	55
Other Receivables	-	324	396	237	219	169
Investment In Debt and Equity Securities	-	279	342	32	37	36
Goodwill	-	-	-	109	109	109
Other Intangible Assets	-	-	-	-	-	8
Loans Receivable Current	-	483	-	-	-	-
Other Current Assets	1,029	1,749	1,983	888	747	775
Other Long-Term Assets	2,281	1,880	1,891	1,318	1,090	891
Total Assets	64,052	73,336	82,162	70,292	59,141	51,160
Current Portion of Long-Term Debt	4,634	958	1,603	2,391	851	739
Current Portion of Leases	-	3	5	10	10	9
Long-Term Debt	25,843	38,156	38,091	22,853	19,113	17,380
Long-Term Leases	-	278	264	210	220	228
Accounts Payable	205	392	355	465	281	200
Accrued Expenses	-	335	286	191	160	192
Current Income Taxes Payable	-	13	14	16	26	11
Other Current Liabilities	433	110	117	149	155	116
Long-Term Deferred Tax Liabilities	5,893	6,896	8,216	8,307	6,914	5,367
Other Long-Term Liabilities	756	550	623	617	920	539
Total Liabilities	39,064	47,782	50,491	36,721	29,936	26,643
Common Stock	182	182	182	182	182	182
Additional Paid-In Capital	3,524	3,524	3,524	3,524	3,524	3,523
Retained Earnings	19,507	20,073	25,987	27,557	23,430	18,865
Total Common Equity	23,213	23,779	29,693	31,263	27,136	22,570
Minority Interest	1,775	1,775	1,978	2,308	2,069	1,947
Shareholders' Equity	24,988	25,554	31,671	33,571	29,205	24,517
Total Liabilities & Equity	64,052	73,336	82,162	70,292	59,141	51,160
Total Debt	31,777	39,395	40,783	26,864	21,394	20,156
Net Cash / Debt	-31,562	-39,395	-40,783	-26,864	-21,394	-20,156
Net Cash Per Share	-173.30	-216.30	-223.92	-147.50	-117.47	-110.53
Filing Date Shares Outstanding	182.13	182.13	182.13	182.13	182.13	182.11
Total Common Shares Outstanding	182.13	182.13	182.13	182.13	182.13	182.11
Book Value Per Share	127.45	130.56	163.03	171.65	148.99	123.94
Tangible Book Value	23,213	23,779	29,693	31,154	27,027	22,453
Tangible Book Value Per Share	127.45	130.56	163.03	171.05	148.39	123.29

Source: S&P Capital IQ. Real Estate template. Financial Sources.