Itera ASA (OSL: ITERA)

Itera 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	29.49	49.21	41.93	37.46	54.4	53.09
Cash & Short-Term Investments	29.49	49.21	41.93	37.46	54.4	53.09
Cash Growth	-43.28%	17.35%	11.95%	-31.14%	2.48%	-3.97%
Accounts Receivable	131.25	111.22	99.2	80.58	68.47	57.81
Other Receivables	18.66	-	5.33	4.69	3.08	4.74
Receivables	149.91	111.22	104.53	85.28	71.55	62.54
Prepaid Expenses	-	-	7.25	7.97	8.55	12.46
Other Current Assets	-	13.19	1.42	4.16	7.13	11.57
Total Current Assets	179.4	173.62	155.14	134.87	141.62	139.66
Property, Plant & Equipment	80.9	90.8	41.06	46.65	53.67	76.81
Other Intangible Assets	0.27	0.27	0.52	1.15	6.76	0.81
Long-Term Deferred Tax Assets	2.36	2.63	4.39	4.79	4.92	2.9
Long-Term Deferred Charges	29.34	30.85	32.67	33.67	17.46	21.06
Other Long-Term Assets	-0	-	0	-0	-	-
Total Assets	292.26	298.18	233.77	221.13	224.43	241.23
Accounts Payable	18.83	18.29	16.76	18.85	23.17	23.84
Accrued Expenses	116.61	122.53	109.72	100.21	89.58	60.36
Current Portion of Long-Term Debt	1	1	-	-	-	-
Current Portion of Leases	14.24	13.87	9.18	15.16	17.64	25.95
Current Income Taxes Payable	8.64	12.18	12.11	7.28	12.73	10.88
Current Unearned Revenue	21.34	14.29	14.84	18.32	21.29	37.18
Other Current Liabilities	-	-0	-	-	-	-
Total Current Liabilities	180.67	182.17	162.61	159.82	164.41	158.21
Long-Term Debt	3.25	3.75	-	-	-	-
Long-Term Leases	56.86	63.61	20.42	20.04	24.96	35.58
Other Long-Term Liabilities	0	0.76	1.3	1.74	0.71	1.08
Total Liabilities	240.78	250.29	184.33	181.59	190.09	194.86
Common Stock	24.66	24.66	24.66	24.66	24.66	24.66
Retained Earnings	30.11	-	-	-	-	-
Treasury Stock	-	-0.5	-0.48	-0.49	-0.38	-0.23
Comprensive Income & Other	-3.28	23.73	25.27	15.37	10.07	21.95
Shareholders' Equity	51.48	47.89	49.44	39.54	34.34	46.37
Total Liabilities & Equity	292.26	298.18	233.77	221.13	224.43	241.23
Total Debt	75.36	82.24	29.6	35.2	42.6	61.53
Net Cash (Debt)	-45.87	-33.03	12.34	2.26	11.8	-8.44
Net Cash Growth	-	-	446.46%	-80.87%	-	-
Net Cash Per Share	-0.57	-0.41	0.15	0.03	0.14	-0.10
Filing Date Shares Outstanding	81.04	80.53	80.58	80.55	80.92	81.42
Total Common Shares Outstanding	81.04	80.53	80.58	80.55	80.92	81.42
Working Capital	-1.27	-8.54	-7.47	-24.95	-22.79	-18.55
Book Value Per Share	0.64	0.59	0.61	0.49	0.42	0.57
Tangible Book Value	51.22	47.61	48.93	38.38	27.58	45.57
Tangible Book Value Per Share	0.63	0.59	0.61	0.48	0.34	0.56
Machinery	-	45.35	42.06	42.49	36.15	43.62

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