OKEA ASA (OSL:OKEA)

OKEA 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	3,279	2,301	1,104	2,039	871.21
Short-Term Investments	254.02	-	-	209.96	-
Cash & Short-Term Investments	3,533	2,301	1,104	2,249	871.21
Cash Growth	53.53%	108.43%	-50.90%	158.11%	-47.63%
Accounts Receivable	1,274	747.83	1,247	780.78	317.12
Other Receivables	254	103.17	21.05	91.56	300.12
Receivables	1,528	850.99	1,268	872.34	617.24
Inventory	776.57	864.25	800.33	253.32	228.79
Prepaid Expenses	99.43	100.9	79.01	48.3	30.91
Other Current Assets	646.42	342.13	397.22	216.11	161.39
Total Current Assets	6,583	4,459	3,648	3,639	1,910
Property, Plant & Equipment	6,982	7,455	6,830	4,930	4,030
Goodwill	1,613	2,295	1,297	768.95	768.95
Other Intangible Assets	187.54	210.48	184.32	10.76	38.35
Other Long-Term Assets	4,421	4,079	3,662	3,025	3,029
Total Assets	19,787	18,500	15,621	12,373	9,776
Accounts Payable	459.6	197.03	126.04	117.72	46.51
Accrued Expenses	761.67	515.21	512.21	244.97	222.38
Short-Term Debt	-	1.49	1.43	1.37	1.31
Current Portion of Long-Term Debt	-	50	45.87	38.59	-
Current Portion of Leases	48.27	50.19	49.64	43.03	35.26
Current Income Taxes Payable	1,628	2,141	476.85	773.02	14.21
Other Current Liabilities	2,121	2,485	1,645	569.45	657.39
Total Current Liabilities	5,019	5,440	2,857	1,788	977.05
Long-Term Debt	2,798	1,673	1,641	2,750	2,400
Long-Term Leases	147	178.54	212.41	220.27	143.98
Long-Term Deferred Tax Liabilities	1,258	888.18	2,835	1,736	940.56
Other Long-Term Liabilities	9,393	9,534	5,954	4,133	4,200
Total Liabilities	18,676	17,774	13,543	10,664	8,694
Common Stock	10.39	10.39	10.39	10.39	10.25
Additional Paid-In Capital	1,419	1,419	1,627	1,928	1,912
Retained Earnings	-338	-723.38	421.19	-248.53	-851.33
Comprehensive Income & Other	19.14	19.14	19.14	19.06	11.34
Total Common Equity	1,111	725.64	2,078	1,709	1,083
Shareholders' Equity	1,111	725.64	2,078	1,709	1,083
Total Liabilities & Equity	19,787	18,500	15,621	12,373	9,776
Total Debt	2,993	1,953	1,950	3,053	2,581
Net Cash (Debt)	539.93	347.99	-846.02	-804.28	-1,710
Net Cash Growth	55.16%	-	-	-	-
Net Cash Per Share	5.20	3.35	-8.14	-7.81	-16.70
Filing Date Shares Outstanding	103.91	103.91	103.91	103.87	103.01
Total Common Shares Outstanding	103.91	103.91	103.91	103.87	102.5
Working Capital	1,564	-980.71	790.8	1,851	932.48
Book Value Per Share	10.69	6.98	20.00	16.45	10.56
Tangible Book Value	-689.54	-1,780	597.12	929.08	275.43
Tangible Book Value Per Share	-6.64	-17.13	5.75	8.94	2.69
Buildings	-	-	-	-	92.5
Machinery	90.34	88.01	52.65	20.51	19.43

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.