Tomra Systems ASA (OSL:TOM)

Tomra Systems ASA Balance Sheet

Financials in millions EUR. 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	123	1,168	749.6	631.6	532.1
Cash & Short-Term Investments	123	1,168	749.6	631.6	532.1
Cash Growth	-89.47%	55.82%	18.68%	18.70%	15.75%
Accounts Receivable	394	3,187	2,871	2,188	1,961
Other Receivables	-	981.9	689	521.6	388.2
Receivables	394	4,168	3,560	2,710	2,349
Inventory	226	2,669	2,370	1,883	1,492
Other Current Assets	-	33.2	1.9	30.1	34.3
Total Current Assets	743	8,039	6,681	5,255	4,408
Property, Plant & Equipment	354	3,212	2,671	2,197	2,371
Long-Term Investments	-	225.1	76.9	31.2	66.1
Goodwill	-	3,273	3,115	2,969	3,034
Other Intangible Assets	443	370	351.3	363.8	374.9
Long-Term Accounts Receivable	-	175	170	121.6	106.6
Long-Term Deferred Tax Assets	57	541.9	347.1	242.6	260.4
Long-Term Deferred Charges	-	385.6	318.8	215.1	176.3
Other Long-Term Assets	64	290.3	199.3	192.5	178.4
Total Assets	1,661	16,513	13,932	11,589	10,977
Accounts Payable	61	825.8	656.8	644.2	552.8
Accrued Expenses	-	1,662	1,152	1,002	777.8
Current Portion of Long-Term Debt	70	766.4	66.9	400	34.8
Current Portion of Leases	-	386.2	286.9	266.8	260.6
Current Income Taxes Payable	-	175.3	170.6	203.8	130.7
Current Unearned Revenue	89	728.2	819.2	577.1	487
Other Current Liabilities	-	907.3	370.3	390.9	379.6
Total Current Liabilities	220	5,451	3,523	3,485	2,623
Long-Term Debt	310	2,577	2,192	603.7	1,414
Long-Term Leases	164	1,182	1,010	748.4	843.1
Long-Term Deferred Tax Liabilities	13	54.3	68.4	47.1	46.4
Other Long-Term Liabilities	318	91.3	331.7	306.6	240.1
Total Liabilities	1,025	9,609	7,361	5,425	5,386
Common Stock	200	148	148	148	148
Additional Paid-In Capital	-	918.3	918.3	918.3	918.3
Retained Earnings	412	4,377	4,338	4,312	3,679
Treasury Stock	-	-0.3	-0.4	-0.3	-0.4
Comprehensive Income & Other	-9	1,195	976	615.2	683.7
Total Common Equity	603	6,638	6,380	5,993	5,429
Minority Interest	33	266.1	191.9	171.3	162.7
Shareholders' Equity	636	6,904	6,572	6,164	5,591
Total Liabilities & Equity	1,661	16,513	13,932	11,589	10,977
Total Debt	544	4,912	3,555	2,019	2,553
Net Cash (Debt)	-421	-3,744	-2,806	-1,387	-2,021
Net Cash Per Share	-1.45	-12.67	-9.50	-4.70	-6.85
Filing Date Shares Outstanding	295.79	295.53	295.24	295.46	295.24
Total Common Shares Outstanding	295.79	295.53	295.24	295.46	295.24
Working Capital	523	2,588	3,158	1,770	1,784
Book Value Per Share	2.04	22.46	21.61	20.28	18.39
Tangible Book Value	160	2,995	2,913	2,661	2,019
Tangible Book Value Per Share	0.54	10.13	9.87	9.00	6.84
Land	-	40.5	608.6	520.4	535.3
Buildings	-	631.2	-	-	-
Machinery	-	2,006	1,847	1,572	1,433
Construction In Progress	-	252.9	-	-	-
Order Backlog	215	2,250	2,048	1,747	1,470

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