Eqva ASA (OSL:EQVA)

Eqva 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	99.38	35.98	61.12	221.73	229.28
Cash & Short-Term Investments	99.38	35.98	61.12	221.73	229.28
Cash Growth	176.17%	-41.12%	-72.44%	-3.29%	-27.23%
Accounts Receivable	221.2	171.97	142.49	19.78	853.9
Other Receivables	39.41	18.19	18.06	13.63	70.36
Receivables	260.61	190.17	160.55	33.42	924.27
Inventory	21.28	5.78	13.68	2.78	17.58
Other Current Assets	-0	3.9	7.5	12.54	479.22
Total Current Assets	381.26	235.83	242.84	270.47	1,650
Property, Plant & Equipment	136.12	124.12	139.86	16.45	87.61
Long-Term Investments	-	21.32	41.71	198.8	48.83
Goodwill	273.83	248.26	248.26	-	48.43
Other Intangible Assets	27.01	29.32	32.21	-	-
Long-Term Deferred Tax Assets	3.14	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	89.15
Other Long-Term Assets	13.54	3.81	2.65	0.11	1.5
Total Assets	834.9	667.64	712.37	490.17	1,928
Accounts Payable	88.33	55.67	56.15	27.79	467.57
Accrued Expenses	69.31	57.54	77.98	37.88	279.14
Short-Term Debt	-	-	-	-	724.46
Current Portion of Long-Term Debt	87.9	78.42	22.5	0.44	175.6
Current Portion of Leases	5.45	3.38	1.62	0.13	8.68
Current Income Taxes Payable	0.28	1.58	1.36	2.6	11.04
Current Unearned Revenue	-	-	0.86	35.56	100.44
Other Current Liabilities	133.53	4.7	35.8	50.71	142.73
Total Current Liabilities	384.79	201.29	196.26	155.12	1,910
Long-Term Debt	123.75	167.06	194.34	36.28	16.14
Long-Term Leases	13.6	8.87	9.62	0.23	32.9
Long-Term Deferred Tax Liabilities	-	-	-	0.73	-
Other Long-Term Liabilities	-	-0	0	-	0
Total Liabilities	522.14	377.22	400.23	192.35	1,959
Common Stock	3.77	3.6	3.6	1.24	1.24
Additional Paid-In Capital	211.63	195.18	195.18	22.54	22.54
Retained Earnings	104.01	86.36	109.99	274.04	-102.58
Treasury Stock	-	-0.03	-0.02	-0	-0
Comprehensive Income & Other	0.02	-	-	-	-
Total Common Equity	319.44	285.1	308.75	297.81	-78.81
Minority Interest	-6.68	5.32	3.39	-	47.99
Shareholders' Equity	312.76	290.42	312.14	297.81	-30.82
Total Liabilities & Equity	834.9	667.64	712.37	490.17	1,928
Total Debt	230.7	257.74	228.08	37.07	957.77
Net Cash (Debt)	-131.33	-221.75	-166.97	184.66	-728.5
Net Cash Per Share	-1.64	-3.08	-2.32	7.45	-29.40
Filing Date Shares Outstanding	74.94	71.39	71.66	24.73	24.73
Total Common Shares Outstanding	74.94	71.39	71.66	24.73	24.73
Working Capital	-3.53	34.55	46.58	115.36	-259.32
Book Value Per Share	4.26	3.99	4.31	12.04	-3.19
Tangible Book Value	18.6	7.53	28.28	297.81	-127.24
Tangible Book Value Per Share	0.25	0.11	0.39	12.04	-5.15
Land	-	350.87	358.98	258.56	296.43
Machinery	-	127.41	122.58	103.88	137.65
Order Backlog	770	487	-	-	-

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