Eqva ASA (OSL: EQVA)

Eqva 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
Cash & Equivalents	68.94	35.98	61.12	221.73	229.28	315.07
Cash & Short-Term Investments	68.94	35.98	61.12	221.73	229.28	315.07
Cash Growth	142.38%	-41.12%	-72.44%	-3.29%	-27.23%	-12.93%
Accounts Receivable	218.34	171.97	142.49	19.78	853.9	464.23
Other Receivables	15.38	18.19	18.06	13.63	70.36	80.52
Receivables	233.72	190.17	160.55	33.42	924.27	544.75
Inventory	18.66	5.78	13.68	2.78	17.58	242.12
Other Current Assets	0	3.9	7.5	12.54	479.22	368.83
Total Current Assets	321.32	235.83	242.84	270.47	1,650	1,471
Property, Plant & Equipment	130.17	124.12	139.86	16.45	87.61	108.46
Long-Term Investments	0.33	21.32	41.71	198.8	48.83	40.32
Goodwill	273.78	248.26	248.26	-	48.43	48.43
Other Intangible Assets	29.62	29.32	32.21	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.85
Long-Term Deferred Charges	-	-	-	-	89.15	85.81
Other Long-Term Assets	21.21	3.81	2.65	0.11	1.5	2.7
Total Assets	776.43	667.64	712.37	490.17	1,928	1,760
Accounts Payable	79.58	55.67	56.15	27.79	467.57	395.48
Accrued Expenses	78.01	57.54	77.98	37.88	279.14	301.33
Short-Term Debt	-	-	-	-	724.46	330.02
Current Portion of Long-Term Debt	64.96	78.42	22.5	0.44	175.6	179.78
Current Portion of Leases	3.25	3.38	1.62	0.13	8.68	15.6
Current Income Taxes Payable	-0.03	1.58	1.36	2.6	11.04	13.68
Current Unearned Revenue	-	-	0.86	35.56	100.44	428.74
Other Current Liabilities	93.81	4.7	35.8	50.71	142.73	120.4
Total Current Liabilities	319.58	201.29	196.26	155.12	1,910	1,785
Long-Term Debt	120.23	167.06	194.34	36.28	16.14	23.95
Long-Term Leases	10.22	8.87	9.62	0.23	32.9	40.58
Long-Term Deferred Tax Liabilities	2.68	-	-	0.73	-	25.57
Other Long-Term Liabilities	4.27	-0	0	-	0	0
Total Liabilities	456.97	377.22	400.23	192.35	1,959	1,875
Common Stock	3.6	3.6	3.6	1.24	1.24	1.24
Additional Paid-In Capital	195.18	195.18	195.18	22.54	22.54	22.54
Retained Earnings	119.48	86.36	109.99	274.04	-102.58	-185.08
Treasury Stock	-0.02	-0.03	-0.02	-0	-0	-0
Total Common Equity	318.23	285.1	308.75	297.81	-78.81	-161.31
Minority Interest	1.23	5.32	3.39	-	47.99	46.65
Shareholders' Equity	319.46	290.42	312.14	297.81	-30.82	-114.66
Total Liabilities & Equity	776.43	667.64	712.37	490.17	1,928	1,760
Total Debt	198.66	257.74	228.08	37.07	957.77	589.93
Net Cash (Debt)	-129.72	-221.75	-166.97	184.66	-728.5	-274.86
Net Cash Per Share	-1.80	-3.08	-2.32	7.45	-29.40	-11.09
Filing Date Shares Outstanding	72.66	71.39	71.66	24.73	24.73	24.73
Total Common Shares Outstanding	72.66	71.39	71.66	24.73	24.73	24.73
Working Capital	1.75	34.55	46.58	115.36	-259.32	-314.26
Book Value Per Share	4.38	3.99	4.31	12.04	-3.19	-6.52
Tangible Book Value	14.83	7.53	28.28	297.81	-127.24	-209.74
Tangible Book Value Per Share	0.20	0.11	0.39	12.04	-5.15	-8.48
Land	-	350.87	358.98	258.56	296.43	296
Machinery	-	127.41	122.58	103.88	137.65	137.65
Order Backlog	-	487	-	-	-	-

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