Eqva ASA (OSL:EQVA)

Eqva ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.93	99.38	35.98	61.12	221.73	229.28
Cash & Short-Term Investments	125.93	99.38	35.98	61.12	221.73	229.28
Cash Growth	162.40%	176.17%	-41.12%	-72.44%	-3.29%	-27.23%
Accounts Receivable	351.47	238.17	171.97	142.49	19.78	853.9
Other Receivables	28.08	13.92	18.19	18.06	13.63	70.36
Receivables	379.55	252.09	190.17	160.55	33.42	924.27
Inventory	15.24	21.28	5.78	13.68	2.78	17.58
Other Current Assets	-	3.12	3.9	7.5	12.54	479.22
Total Current Assets	520.72	375.87	235.83	242.84	270.47	1,650
Property, Plant & Equipment	200.23	135.13	124.12	139.86	16.45	87.61
Long-Term Investments	-	-	21.32	41.71	198.8	48.83
Goodwill	277.04	281.62	248.26	248.26	-	48.43
Other Intangible Assets	91.91	27.76	29.32	32.21	-	-
Long-Term Deferred Tax Assets	19.62	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	89.15
Other Long-Term Assets	16.87	8.9	3.81	2.65	0.11	1.5
Total Assets	1,126	829.27	667.64	712.37	490.17	1,928
Accounts Payable	116.87	88.33	55.67	56.15	27.79	467.57
Accrued Expenses	80.7	141.07	57.54	77.98	37.88	279.14
Short-Term Debt	-	-	-	-	-	724.46
Current Portion of Long-Term Debt	71.41	87.9	78.42	22.5	0.44	175.6
Current Portion of Leases	6.91	4.38	3.38	1.62	0.13	8.68
Current Income Taxes Payable	-	0.84	1.58	1.36	2.6	11.04
Current Unearned Revenue	11.92	5.17	-	0.86	35.56	100.44
Other Current Liabilities	156.64	55.24	4.7	35.8	50.71	142.73
Total Current Liabilities	444.44	382.93	201.29	196.26	155.12	1,910
Long-Term Debt	253.61	118.6	167.06	194.34	36.28	16.14
Long-Term Leases	42.6	15.74	8.87	9.62	0.23	32.9
Long-Term Deferred Tax Liabilities	-	-	-	-	0.73	-
Other Long-Term Liabilities	0	-	-0	0	-	0
Total Liabilities	740.64	517.27	377.22	400.23	192.35	1,959
Common Stock	4.07	3.77	3.6	3.6	1.24	1.24
Additional Paid-In Capital	246.03	211.63	195.18	195.18	22.54	22.54
Retained Earnings	127.53	102.28	86.36	109.99	274.04	-102.58
Treasury Stock	-0.01	-0.02	-0.03	-0.02	-0	-0
Total Common Equity	377.63	317.66	285.1	308.75	297.81	-78.81
Minority Interest	8.11	-5.65	5.32	3.39	-	47.99
Shareholders' Equity	385.74	312	290.42	312.14	297.81	-30.82
Total Liabilities & Equity	1,126	829.27	667.64	712.37	490.17	1,928
Total Debt	374.52	226.62	257.74	228.08	37.07	957.77
Net Cash (Debt)	-248.59	-127.25	-221.75	-166.97	184.66	-728.5
Net Cash Per Share	-2.75	-1.58	-3.08	-2.32	7.45	-29.40
Filing Date Shares Outstanding	81.27	74.94	71.39	71.66	24.73	24.73
Total Common Shares Outstanding	81.27	74.94	71.39	71.66	24.73	24.73
Working Capital	76.28	-7.07	34.55	46.58	115.36	-259.32
Book Value Per Share	4.65	4.24	3.99	4.31	12.04	-3.19
Tangible Book Value	8.68	8.28	7.53	28.28	297.81	-127.24
Tangible Book Value Per Share	0.11	0.11	0.11	0.39	12.04	-5.15
Land	-	356.39	359.99	358.98	258.56	296.43
Machinery	-	133.67	132.28	122.58	103.88	137.65
Order Backlog	-	770	487	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.