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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.83	32.92	45.02	89.52	6.72	6.48
Trading Asset Securities	-	-	0.07	-	-	-
Cash & Short-Term Investments	34.83	32.92	45.09	89.52	6.72	6.48
Cash Growth	0.44%	-27.00%	-49.63%	1233.13%	3.58%	68.35%
Accounts Receivable	15.49	10.65	3.93	3.58	3.02	3.24
Other Receivables	4.4	14.2	1.15	-	-	-
Receivables	19.89	24.85	5.08	3.58	3.02	3.24
Other Current Assets	-	-	4.11	7.79	34.17	0.76
Total Current Assets	54.72	57.77	54.29	100.89	43.91	10.48
Property, Plant & Equipment	588.8	515.65	289.8	204.69	107.39	78.62
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02	-
Other Long-Term Assets	8.7	8.84	7.05	0	0	-
Total Assets	652.21	582.26	351.14	305.6	151.33	89.1
Accounts Payable	3.14	5.49	3.02	1.56	1.75	0.44
Accrued Expenses	0.32	0.18	0.09	0.1	0.03	0.02
Short-Term Debt	-	-	-	-	-	0.88
Current Portion of Long-Term Debt	21.04	27.73	10.95	7.04	5.1	5.12
Current Income Taxes Payable	-	-	-	-	0.05	-
Other Current Liabilities	8.81	6.88	7.39	2.03	1.89	1.25
Total Current Liabilities	33.31	40.28	21.45	10.72	8.81	7.71
Long-Term Debt	299.29	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	332.73	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
Comprehensive Income & Other	63.37	0.88	0.84	3.43	1.29	3.2
Shareholders' Equity	319.48	284.88	183.68	184.33	63.18	34.47
Total Liabilities & Equity	652.21	582.26	351.14	305.6	151.33	89.1
Total Debt	320.47	284.83	156.96	117.59	84.43	52.92
Net Cash (Debt)	-285.64	-251.91	-111.87	-28.07	-77.71	-46.43
Net Cash Per Share	-3.49	-2.47	-1.74	-0.78	-2.35	-46.43
Filing Date Shares Outstanding	57.98	112.31	64.31	64.31	-	1
Total Common Shares Outstanding	57.98	112.31	64.31	64.31	-	1
Working Capital	21.41	17.49	32.84	90.16	35.1	2.78
Book Value Per Share	5.51	2.54	2.86	2.87	-	34.47
Tangible Book Value	319.48	284.88	183.68	184.33	63.18	34.47
Tangible Book Value Per Share	5.51	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.