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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119	123	103.9	71.19	63.04	50.75
Cash & Short-Term Investments	119	123	103.9	71.19	63.04	50.75
Cash Growth	33.71%	18.38%	45.94%	12.94%	24.21%	8.91%
Accounts Receivable	396	308.4	283.5	272.66	218.37	187
Other Receivables	-	84.9	87.3	65.44	52.06	37.03
Receivables	396	393.3	370.8	338.09	270.43	224.02
Inventory	237	225.5	237.4	225.06	187.98	142.34
Other Current Assets	-	0.9	3	0.18	3	3.27
Total Current Assets	752	742.7	715.1	634.53	524.45	420.39
Property, Plant & Equipment	369	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	439	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	46	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	64	26.2	25.8	18.93	19.21	17.02
Total Assets	1,670	1,661	1,469	1,323	1,157	1,047
Accounts Payable	66	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	48	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	109	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	223	525.7	485	334.6	347.83	250.2
Long-Term Debt	410	309.9	229.3	208.14	60.25	134.87
Long-Term Leases	153	123.2	105.1	95.93	74.7	80.41
Long-Term Deferred Tax Liabilities	12	13.1	4.8	6.5	4.7	4.43
Other Long-Term Liabilities	290	30.3	8.2	31.5	30.6	22.9
Total Liabilities	1,088	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	393	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	-47	-9.3	-12.8	92.7	61.4	65.21
Total Common Equity	546	603.3	590.4	605.92	598.13	517.76
Minority Interest	36	33	23.7	18.23	17.1	15.52
Shareholders' Equity	582	636.3	614.1	624.15	615.23	533.28
Total Liabilities & Equity	1,670	1,661	1,469	1,323	1,157	1,047
Total Debt	611	543.6	437	337.68	201.5	243.46
Net Cash (Debt)	-492	-420.6	-333.1	-266.48	-138.46	-192.71
Net Cash Per Share	-1.60	-1.42	-1.13	-0.90	-0.47	-0.65
Filing Date Shares Outstanding	295.78	295.79	295.53	295.24	295.46	295.24
Total Common Shares Outstanding	295.78	295.79	295.53	295.24	295.46	295.24
Working Capital	529	217	230.1	299.93	176.62	170.18
Book Value Per Share	1.85	2.04	2.00	2.05	2.02	1.75
Tangible Book Value	107	204.5	266.3	276.68	265.54	192.6
Tangible Book Value Per Share	0.36	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.