Edda Wind ASA (OSL: EWIND)

Edda Wind ASA Balance Sheet

Financials in millions EUR. 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	58.9	32.92	45.02	89.52	6.72	6.48
Trading Asset Securities	-	-	0.07	-	-	-
Cash & Short-Term Investments	58.9	32.92	45.09	89.52	6.72	6.48
Cash Growth	-16.39%	-27.00%	-49.63%	1233.13%	3.58%	68.35%
Accounts Receivable	10.61	10.65	3.93	3.58	3.02	3.24
Other Receivables	5.89	14.2	1.15	-	-	-
Receivables	16.51	24.85	5.08	3.58	3.02	3.24
Other Current Assets	-	-	4.11	7.79	34.17	0.76
Total Current Assets	75.41	57.77	54.29	100.89	43.91	10.48
Property, Plant & Equipment	544.09	515.65	289.8	204.69	107.39	78.62
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02	-
Other Long-Term Assets	8.76	8.84	7.05	0	0	-
Total Assets	628.26	582.26	351.14	305.6	151.33	89.1
Accounts Payable	4.38	5.49	3.02	1.56	1.75	0.44
Accrued Expenses	0.4	0.18	0.09	0.1	0.03	0.02
Short-Term Debt	-	-	-	-	-	0.88
Current Portion of Long-Term Debt	24.9	27.73	10.95	7.04	5.1	5.12
Current Income Taxes Payable	-	-	-	-	0.05	-
Other Current Liabilities	8.4	6.88	7.39	2.03	1.89	1.25
Total Current Liabilities	38.08	40.28	21.45	10.72	8.81	7.71
Long-Term Debt	271.61	257.1	146.01	110.55	79.33	46.91
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	309.69	297.38	167.46	121.27	88.14	54.63
Common Stock	1.22	1.07	0.64	0.64	0.01	0
Additional Paid-In Capital	254.89	248.34	143.74	143.74	27.61	-
Retained Earnings	-	34.59	38.46	36.52	34.28	31.27
Comprensive Income & Other	62.47	0.88	0.84	3.43	1.29	3.2
Shareholders' Equity	318.58	284.88	183.68	184.33	63.18	34.47
Total Liabilities & Equity	628.26	582.26	351.14	305.6	151.33	89.1
Total Debt	296.51	284.83	156.96	117.59	84.43	52.92
Net Cash (Debt)	-237.61	-251.91	-111.87	-28.07	-77.71	-46.43
Net Cash Per Share	-1.92	-2.47	-1.74	-0.78	-2.35	-46.43
Filing Date Shares Outstanding	129.43	112.31	64.31	64.31	-	1
Total Common Shares Outstanding	129.43	112.31	64.31	64.31	-	1
Working Capital	37.33	17.49	32.84	90.16	35.1	2.78
Book Value Per Share	2.46	2.54	2.86	2.87	-	34.47
Tangible Book Value	318.58	284.88	183.68	184.33	63.18	34.47
Tangible Book Value Per Share	2.46	2.54	2.86	2.87	-	34.47
Buildings	-	-	-	131.08	35.96	-
Machinery	-	281.99	78.9	83.2	77.32	81.64
Construction In Progress	-	244.29	223.08	-	-	-
Order Backlog	-	416	-	-	-	-

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