Tomra Systems ASA (TMRAF)

Tomra Systems ASA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91	123	103.9	71.19	63.04	50.75
Cash & Short-Term Investments	91	123	103.9	71.19	63.04	50.75
Cash Growth	-4.64%	18.38%	45.94%	12.94%	24.21%	8.91%
Accounts Receivable	383	308.4	283.5	272.66	218.37	187
Other Receivables	-	84.9	87.3	65.44	52.06	37.03
Receivables	383	393.3	370.8	338.09	270.43	224.02
Inventory	240	225.5	237.4	225.06	187.98	142.34
Other Current Assets	-	0.9	3	0.18	3	3.27
Total Current Assets	714	742.7	715.1	634.53	524.45	420.39
Property, Plant & Equipment	370	354.4	285.8	253.69	219.31	226.1
Long-Term Investments	-	20.6	20	7.3	3.11	6.3
Goodwill	-	342.3	291.2	295.88	296.29	289.4
Other Intangible Assets	443	56.5	32.9	33.36	36.31	35.76
Long-Term Accounts Receivable	-	17.1	15.6	16.15	12.14	10.17
Long-Term Deferred Tax Assets	53	56.7	48.2	32.97	24.21	24.84
Long-Term Deferred Charges	-	44.5	34.3	30.28	21.47	16.82
Other Long-Term Assets	67	26.2	25.8	18.93	19.21	17.02
Total Assets	1,647	1,661	1,469	1,323	1,157	1,047
Accounts Payable	62	61.4	73.5	62.38	64.3	52.72
Accrued Expenses	-	140.3	147.8	109.44	100.03	74.18
Current Portion of Long-Term Debt	64	69.5	68.2	6.35	39.92	3.32
Current Portion of Leases	-	41	34.4	27.25	26.63	24.86
Current Income Taxes Payable	-	20.3	15.6	16.2	20.34	12.47
Current Unearned Revenue	121	89.4	64.8	77.8	57.6	46.45
Other Current Liabilities	-	103.8	80.7	35.17	39.01	36.21
Total Current Liabilities	247	525.7	485	334.6	347.83	250.2
Long-Term Debt	281	309.9	229.3	208.14	60.25	134.87
Long-Term Leases	165	123.2	105.1	95.93	74.7	80.41
Long-Term Deferred Tax Liabilities	13	13.1	4.8	6.5	4.7	4.43
Other Long-Term Liabilities	308	30.3	8.2	31.5	30.6	22.9
Total Liabilities	1,014	1,025	854.9	699.08	541.42	513.67
Common Stock	200	25.8	25.8	14.06	14.77	14.12
Additional Paid-In Capital	-	174	174	87.22	91.65	87.59
Retained Earnings	419	412.9	403.5	411.99	430.34	350.89
Treasury Stock	-	-0.1	-0.1	-0.04	-0.03	-0.04
Comprehensive Income & Other	-21	-9.3	-12.8	92.7	61.4	65.21
Total Common Equity	598	603.3	590.4	605.92	598.13	517.76
Minority Interest	35	33	23.7	18.23	17.1	15.52
Shareholders' Equity	633	636.3	614.1	624.15	615.23	533.28
Total Liabilities & Equity	1,647	1,661	1,469	1,323	1,157	1,047
Total Debt	510	543.6	437	337.68	201.5	243.46
Net Cash (Debt)	-419	-420.6	-333.1	-266.48	-138.46	-192.71
Net Cash Per Share	-1.39	-1.42	-1.13	-0.90	-0.47	-0.65
Filing Date Shares Outstanding	295.54	295.79	295.53	295.24	295.46	295.24
Total Common Shares Outstanding	295.54	295.79	295.53	295.24	295.46	295.24
Working Capital	467	217	230.1	299.93	176.62	170.18
Book Value Per Share	2.02	2.04	2.00	2.05	2.02	1.75
Tangible Book Value	155	204.5	266.3	276.68	265.54	192.6
Tangible Book Value Per Share	0.52	0.69	0.90	0.94	0.90	0.65
Land	-	61.1	59.8	57.8	51.94	51.06
Machinery	-	199.2	178.4	175.44	156.9	136.67
Construction In Progress	-	52.5	22.5	-	-	-
Order Backlog	-	215	201	194.51	174.36	140.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.