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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.8	49.21	41.93	37.46	54.4	53.09
Cash & Short-Term Investments	29.8	49.21	41.93	37.46	54.4	53.09
Cash Growth	-29.32%	17.35%	11.95%	-31.14%	2.48%	-3.97%
Accounts Receivable	123.23	111.22	99.2	80.58	68.47	57.81
Other Receivables	14.97	-	5.33	4.69	3.08	4.74
Receivables	138.2	111.22	104.53	85.28	71.55	62.54
Prepaid Expenses	-	-	7.25	7.97	8.55	12.46
Other Current Assets	-0	13.19	1.42	4.16	7.13	11.57
Total Current Assets	167.99	173.62	155.14	134.87	141.62	139.66
Property, Plant & Equipment	76.53	90.8	41.06	46.65	53.67	76.81
Other Intangible Assets	0.25	0.27	0.52	1.15	6.76	0.81
Long-Term Deferred Tax Assets	2.43	2.63	4.39	4.79	4.92	2.9
Long-Term Deferred Charges	28.17	30.85	32.67	33.67	17.46	21.06
Other Long-Term Assets	-	-	0	-0	-	-
Total Assets	275.36	298.18	233.77	221.13	224.43	241.23
Accounts Payable	15.47	18.29	16.76	18.85	23.17	23.84
Accrued Expenses	111.16	122.53	109.72	100.21	89.58	60.36
Current Portion of Long-Term Debt	1	1	-	-	-	-
Current Portion of Leases	14.68	13.87	9.18	15.16	17.64	25.95
Current Income Taxes Payable	8.14	12.18	12.11	7.28	12.73	10.88
Current Unearned Revenue	17.2	14.29	14.84	18.32	21.29	37.18
Other Current Liabilities	-0	-0	-	-	-	-
Total Current Liabilities	167.65	182.17	162.61	159.82	164.41	158.21
Long-Term Debt	3	3.75	-	-	-	-
Long-Term Leases	53.14	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	223.79	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	29.23	-	-	-	-	-
Treasury Stock	-0.34	-0.5	-0.48	-0.49	-0.38	-0.23
Comprehensive Income & Other	-1.97	23.73	25.27	15.37	10.07	21.95
Shareholders' Equity	51.57	47.89	49.44	39.54	34.34	46.37
Total Liabilities & Equity	275.36	298.18	233.77	221.13	224.43	241.23
Total Debt	71.82	82.24	29.6	35.2	42.6	61.53
Net Cash (Debt)	-42.02	-33.03	12.34	2.26	11.8	-8.44
Net Cash Growth	-	-	446.46%	-80.87%	-	-
Net Cash Per Share	-0.52	-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	0.35	-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	51.33	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.