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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.99	35.98	61.12	221.73	229.28	315.07
Cash & Short-Term Investments	47.99	35.98	61.12	221.73	229.28	315.07
Cash Growth	13.43%	-41.12%	-72.44%	-3.29%	-27.23%	-12.93%
Accounts Receivable	267.46	171.97	142.49	19.78	853.9	464.23
Other Receivables	19.7	18.19	18.06	13.63	70.36	80.52
Receivables	287.16	190.17	160.55	33.42	924.27	544.75
Inventory	5.98	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	341.13	235.83	242.84	270.47	1,650	1,471
Property, Plant & Equipment	127.16	124.12	139.86	16.45	87.61	108.46
Long-Term Investments	-	21.32	41.71	198.8	48.83	40.32
Goodwill	248.26	248.26	248.26	-	48.43	48.43
Other Intangible Assets	28.25	29.32	32.21	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.85
Long-Term Deferred Charges	-	-	-	-	89.15	85.81
Other Long-Term Assets	6.85	3.81	2.65	0.11	1.5	2.7
Total Assets	751.65	667.64	712.37	490.17	1,928	1,760
Accounts Payable	109.9	55.67	56.15	27.79	467.57	395.48
Accrued Expenses	32.18	57.54	77.98	37.88	279.14	301.33
Short-Term Debt	-	-	-	-	724.46	330.02
Current Portion of Long-Term Debt	105.23	78.42	22.5	0.44	175.6	179.78
Current Portion of Leases	2.43	3.38	1.62	0.13	8.68	15.6
Current Income Taxes Payable	0.25	1.58	1.36	2.6	11.04	13.68
Current Unearned Revenue	-	-	0.86	35.56	100.44	428.74
Other Current Liabilities	57.29	4.7	35.8	50.71	142.73	120.4
Total Current Liabilities	307.29	201.29	196.26	155.12	1,910	1,785
Long-Term Debt	86.26	167.06	194.34	36.28	16.14	23.95
Long-Term Leases	11.56	8.87	9.62	0.23	32.9	40.58
Long-Term Deferred Tax Liabilities	0.67	-	-	0.73	-	25.57
Other Long-Term Liabilities	25.13	-0	0	-	0	0
Total Liabilities	430.9	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	115.83	86.36	109.99	274.04	-102.58	-185.08
Treasury Stock	-0.02	-0.03	-0.02	-0	-0	-0
Total Common Equity	314.58	285.1	308.75	297.81	-78.81	-161.31
Minority Interest	6.17	5.32	3.39	-	47.99	46.65
Shareholders' Equity	320.75	290.42	312.14	297.81	-30.82	-114.66
Total Liabilities & Equity	751.65	667.64	712.37	490.17	1,928	1,760
Total Debt	205.48	257.74	228.08	37.07	957.77	589.93
Net Cash (Debt)	-157.49	-221.75	-166.97	184.66	-728.5	-274.86
Net Cash Per Share	-3.34	-3.08	-2.32	7.45	-29.40	-11.09
Filing Date Shares Outstanding	69.17	71.39	71.66	24.73	24.73	24.73
Total Common Shares Outstanding	69.17	71.39	71.66	24.73	24.73	24.73
Working Capital	33.84	34.55	46.58	115.36	-259.32	-314.26
Book Value Per Share	4.55	3.99	4.31	12.04	-3.19	-6.52
Tangible Book Value	38.07	7.53	28.28	297.81	-127.24	-209.74
Tangible Book Value Per Share	0.55	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.