Orkla ASA (ORKLF)

Orkla 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	1,145	991	1,502	1,127	3,213	1,669
Short-Term Investments	-	-	-	-	-	1
Trading Asset Securities	-	332	-	43	56	95
Cash & Short-Term Investments	1,145	1,323	1,502	1,170	3,269	1,765
Cash Growth	8.63%	-11.92%	28.38%	-64.21%	85.21%	-11.35%
Accounts Receivable	9,216	8,661	7,709	6,528	6,256	6,078
Other Receivables	1,353	702	752	590	388	344
Receivables	11,018	9,587	8,477	7,129	6,648	6,430
Inventory	10,388	10,135	10,359	7,534	6,626	5,958
Other Current Assets	-	549	628	611	488	520
Total Current Assets	22,551	21,594	20,966	16,444	17,031	14,673
Property, Plant & Equipment	20,874	20,700	19,138	17,458	16,274	15,402
Long-Term Investments	8,924	7,997	6,417	5,538	5,035	4,297
Goodwill	-	26,196	24,693	22,086	17,365	16,533
Other Intangible Assets	36,200	9,568	8,931	8,468	6,844	6,194
Long-Term Deferred Tax Assets	-	58	86	129	125	27
Other Long-Term Assets	-	99	44	46	59	43
Total Assets	89,234	86,592	80,671	70,564	63,007	57,413
Accounts Payable	8,560	6,754	6,497	5,747	4,781	4,075
Accrued Expenses	-	4,435	3,848	3,633	3,830	3,432
Short-Term Debt	-	1,000	2,500	1,750	304	424
Current Portion of Long-Term Debt	3,000	1,780	1,184	1,445	25	18
Current Portion of Leases	553	535	443	408	335	361
Current Income Taxes Payable	-	993	1,667	990	380	533
Other Current Liabilities	5,293	1,552	1,515	1,250	1,218	1,075
Total Current Liabilities	17,406	17,049	17,654	15,223	10,873	9,918
Long-Term Debt	15,327	15,675	13,478	9,287	8,382	6,616
Long-Term Leases	1,653	1,796	1,529	1,516	1,152	1,295
Long-Term Deferred Tax Liabilities	-	2,482	2,241	2,084	1,681	1,619
Other Long-Term Liabilities	5,472	718	745	656	630	695
Total Liabilities	39,858	39,844	37,515	31,213	25,303	22,501
Common Stock	1,970	1,252	1,252	1,252	1,252	1,252
Additional Paid-In Capital	-	721	721	721	721	721
Retained Earnings	-	39,082	36,984	34,620	32,787	30,950
Treasury Stock	-	-4	-5	-6	-1	-1
Comprehensive Income & Other	44,299	4,216	2,734	1,854	2,483	1,530
Total Common Equity	46,269	45,267	41,686	38,441	37,242	34,452
Minority Interest	3,107	1,481	1,470	910	462	460
Shareholders' Equity	49,376	46,748	43,156	39,351	37,704	34,912
Total Liabilities & Equity	89,234	86,592	80,671	70,564	63,007	57,413
Total Debt	20,533	20,786	19,134	14,406	10,198	8,714
Net Cash (Debt)	-19,388	-19,463	-17,632	-13,236	-6,929	-6,949
Net Cash Per Share	-19.41	-19.51	-17.69	-13.27	-6.93	-6.95
Filing Date Shares Outstanding	998.93	997.67	997.14	996.58	1,001	1,000
Total Common Shares Outstanding	998.93	997.67	997.14	996.58	1,001	1,000
Working Capital	5,145	4,545	3,312	1,221	6,158	4,755
Book Value Per Share	46.32	45.37	41.81	38.57	37.21	34.44
Tangible Book Value	10,069	9,503	8,062	7,887	13,033	11,725
Tangible Book Value Per Share	10.08	9.53	8.09	7.91	13.02	11.72
Land	-	15,126	14,071	13,001	12,761	10,695
Machinery	-	24,654	22,447	20,532	19,941	18,424
Construction In Progress	-	1,739	2,264	2,031	1,943	1,984

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