Olav Thon Eiendomsselskap ASA (OSL: OLT)

OLT 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
Property, Plant & Equipment	57,291	56,798	57,929	57,105	55,055	54,674
Cash & Equivalents	109	225	254	447	484	386
Accounts Receivable	1,016	901	858	822	756	814
Other Receivables	-	225	198	170	149	187
Other Intangible Assets	-	9	6	6	7	7
Other Current Assets	-	1	-	1	-	-
Deferred Long-Term Tax Assets	-	-	-	-	326	294
Other Long-Term Assets	2,379	2,342	3,339	3,449	3,181	3,507
Total Assets	61,106	60,501	62,584	62,000	59,958	59,869
Current Portion of Long-Term Debt	1,933	1,527	2,284	1,909	4,990	2,945
Current Portion of Leases	8	8	7	9	9	9
Long-Term Debt	16,213	19,485	17,675	17,469	16,835	17,605
Long-Term Leases	200	204	196	341	347	360
Accounts Payable	117	157	139	137	122	117
Accrued Expenses	284	175	131	146	111	127
Current Income Taxes Payable	183	308	225	209	170	240
Current Unearned Revenue	734	788	725	1,022	939	829
Other Current Liabilities	185	221	181	176	195	234
Long-Term Deferred Tax Liabilities	7,320	7,149	7,940	7,493	7,138	7,250
Other Long-Term Liabilities	45	43	31	22	40	75
Total Liabilities	30,043	30,065	29,912	30,658	31,822	32,050
Common Stock	101	101	101	104	104	106
Additional Paid-In Capital	318	318	318	318	318	318
Retained Earnings	-	29,689	31,943	30,566	27,311	-
Comprehensive Income & Other	30,264	-12	-128	-82	18	26,943
Total Common Equity	30,683	30,096	32,234	30,906	27,751	27,367
Minority Interest	380	340	438	436	385	452
Shareholders' Equity	31,063	30,436	32,672	31,342	28,136	27,819
Total Liabilities & Equity	61,106	60,501	62,584	62,000	59,958	59,869
Total Debt	21,175	21,224	20,540	21,453	23,107	23,178
Net Cash / Debt	-21,066	-20,999	-20,286	-21,006	-22,623	-22,792
Net Cash Per Share	-233.15	-206.93	-198.70	-202.72	-218.32	-218.71
Filing Date Shares Outstanding	101.48	101.48	101.48	103.62	103.62	103.62
Total Common Shares Outstanding	101.48	101.48	101.48	103.62	103.62	103.62
Book Value Per Share	302.36	296.57	317.64	298.25	267.81	264.10
Tangible Book Value	30,683	30,087	32,228	30,900	27,744	27,360
Tangible Book Value Per Share	302.36	296.49	317.58	298.20	267.74	264.03

Source: S&P Capital IQ. Real Estate template. Financial Sources.