OKEA ASA (OSL: OKEA)

OKEA 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	3,614	2,301	1,104	2,039	871.21	1,663
Short-Term Investments	250.95	-	-	209.96	-	-
Cash & Short-Term Investments	3,865	2,301	1,104	2,249	871.21	1,663
Cash Growth	64.76%	108.44%	-50.90%	158.11%	-47.63%	321.49%
Accounts Receivable	1,010	747.83	1,247	780.78	317.12	589.93
Other Receivables	54.57	103.17	21.05	91.56	461.51	21.31
Receivables	1,065	850.99	1,268	872.34	778.63	611.24
Inventory	659.87	864.25	800.33	253.32	228.79	142.29
Prepaid Expenses	120.65	100.9	79.01	48.3	30.91	9.88
Other Current Assets	2,582	342.13	397.22	216.11	0	0.79
Total Current Assets	8,292	4,459	3,648	3,639	1,910	2,428
Property, Plant & Equipment	7,008	7,455	6,830	4,930	4,030	4,148
Goodwill	1,613	2,295	1,297	768.95	768.95	1,426
Other Intangible Assets	49.78	210.48	184.32	10.76	38.35	15.93
Other Long-Term Assets	4,260	4,079	3,662	3,025	3,029	2,969
Total Assets	21,223	18,500	15,621	12,373	9,776	10,986
Accounts Payable	367.01	197.03	126.04	117.72	46.51	339.91
Accrued Expenses	604.8	515.21	512.21	244.97	222.38	275.57
Short-Term Debt	-	1.49	1.43	1.37	1.31	1.26
Current Portion of Long-Term Debt	-	50	45.87	38.59	-	-
Current Portion of Leases	50.19	50.19	49.64	43.03	35.26	45.54
Current Income Taxes Payable	1,929	2,141	476.85	773.02	14.21	294.7
Other Current Liabilities	4,048	2,485	1,645	569.45	657.39	791.42
Total Current Liabilities	7,000	5,440	2,857	1,788	977.05	1,748
Long-Term Debt	2,583	1,673	1,641	2,750	2,400	2,557
Long-Term Leases	153.44	178.54	212.41	220.27	143.98	118
Long-Term Deferred Tax Liabilities	1,022	888.18	2,835	1,736	940.56	830.42
Other Long-Term Liabilities	9,355	9,534	5,954	4,133	4,200	4,024
Total Liabilities	20,182	17,774	13,543	10,664	8,694	9,305
Common Stock	10.39	10.39	10.39	10.39	10.25	10.21
Additional Paid-In Capital	1,419	1,419	1,627	1,928	1,912	1,912
Retained Earnings	-408.01	-723.38	421.19	-248.53	-851.33	-248.09
Comprehensive Income & Other	19.14	19.14	19.14	19.06	11.34	6.86
Total Common Equity	1,041	725.64	2,078	1,709	1,083	1,681
Shareholders' Equity	1,041	725.64	2,078	1,709	1,083	1,681
Total Liabilities & Equity	21,223	18,500	15,621	12,373	9,776	10,986
Total Debt	2,786	1,953	1,950	3,053	2,581	2,721
Net Cash (Debt)	1,078	347.99	-846.02	-804.28	-1,710	-1,058
Net Cash Growth	264.08%	-	-	-	-	-
Net Cash Per Share	10.38	3.35	-8.14	-7.81	-16.70	-11.39
Filing Date Shares Outstanding	103.91	103.91	103.91	103.87	103.01	102.06
Total Common Shares Outstanding	103.91	103.91	103.91	103.87	102.5	102.06
Working Capital	1,292	-980.71	790.8	1,851	932.48	679.28
Book Value Per Share	10.02	6.98	20.00	16.45	10.56	16.47
Tangible Book Value	-621.79	-1,780	597.12	929.08	275.43	239.93
Tangible Book Value Per Share	-5.98	-17.13	5.75	8.94	2.69	2.35
Buildings	-	-	-	-	92.5	92.5
Machinery	84.26	88.01	52.65	20.51	19.43	15.06

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