Itera ASA (OSL:ITERA)

Itera ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.64	49.21	41.93	37.46	54.4
Cash & Short-Term Investments	52.64	49.21	41.93	37.46	54.4
Cash Growth	6.97%	17.35%	11.95%	-31.14%	2.48%
Accounts Receivable	105.2	111.22	99.2	80.58	68.47
Other Receivables	11.09	-	5.33	4.69	3.08
Receivables	116.29	111.22	104.53	85.28	71.55
Prepaid Expenses	-	-	7.25	7.97	8.55
Other Current Assets	0	13.19	1.42	4.16	7.13
Total Current Assets	168.93	173.62	155.14	134.87	141.62
Property, Plant & Equipment	72.48	90.8	41.06	46.65	53.67
Other Intangible Assets	5.48	0.27	0.52	1.15	6.76
Long-Term Deferred Tax Assets	4.33	2.63	4.39	4.79	4.92
Long-Term Deferred Charges	27.22	30.85	32.67	33.67	17.46
Other Long-Term Assets	-0	-	0	-0	-
Total Assets	278.45	298.18	233.77	221.13	224.43
Accounts Payable	20.15	18.29	16.76	18.85	23.17
Accrued Expenses	117.97	122.53	109.72	100.21	89.58
Current Portion of Long-Term Debt	1	1	-	-	-
Current Portion of Leases	14.47	13.87	9.18	15.16	17.64
Current Income Taxes Payable	6.36	12.18	12.11	7.28	12.73
Current Unearned Revenue	17.44	14.29	14.84	18.32	21.29
Other Current Liabilities	-	-0	-	-	-
Total Current Liabilities	177.39	182.17	162.61	159.82	164.41
Long-Term Debt	2.75	3.75	-	-	-
Long-Term Leases	49.74	63.61	20.42	20.04	24.96
Long-Term Deferred Tax Liabilities	1.88	-	-	-	-
Other Long-Term Liabilities	-	0.76	1.3	1.74	0.71
Total Liabilities	231.76	250.29	184.33	181.59	190.09
Common Stock	24.66	24.66	24.66	24.66	24.66
Retained Earnings	34.95	-	-	-	-
Treasury Stock	-0.21	-0.5	-0.48	-0.49	-0.38
Comprehensive Income & Other	-12.71	23.73	25.27	15.37	10.07
Shareholders' Equity	46.69	47.89	49.44	39.54	34.34
Total Liabilities & Equity	278.45	298.18	233.77	221.13	224.43
Total Debt	67.96	82.24	29.6	35.2	42.6
Net Cash (Debt)	-15.32	-33.03	12.34	2.26	11.8
Net Cash Growth	-	-	446.46%	-80.87%	-
Net Cash Per Share	-0.19	-0.41	0.15	0.03	0.14
Filing Date Shares Outstanding	81.5	80.53	80.58	80.55	80.92
Total Common Shares Outstanding	81.5	80.53	80.58	80.55	80.92
Working Capital	-8.46	-8.54	-7.47	-24.95	-22.79
Book Value Per Share	0.57	0.59	0.61	0.49	0.42
Tangible Book Value	41.2	47.61	48.93	38.38	27.58
Tangible Book Value Per Share	0.51	0.59	0.61	0.48	0.34
Machinery	-	45.35	42.06	42.49	36.15

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.