Tomra Systems ASA (TMRAF)
OTCMKTS · Delayed Price · Currency is USD
14.60
0.00 (0.00%)
At close: Jul 23, 2025

Tomra Systems ASA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
119123103.971.1963.0450.75
Upgrade
Cash & Short-Term Investments
119123103.971.1963.0450.75
Upgrade
Cash Growth
33.71%18.38%45.94%12.94%24.21%8.91%
Upgrade
Accounts Receivable
396308.4283.5272.66218.37187
Upgrade
Other Receivables
-84.987.365.4452.0637.03
Upgrade
Receivables
396393.3370.8338.09270.43224.02
Upgrade
Inventory
237225.5237.4225.06187.98142.34
Upgrade
Other Current Assets
-0.930.1833.27
Upgrade
Total Current Assets
752742.7715.1634.53524.45420.39
Upgrade
Property, Plant & Equipment
369354.4285.8253.69219.31226.1
Upgrade
Long-Term Investments
-20.6207.33.116.3
Upgrade
Goodwill
-342.3291.2295.88296.29289.4
Upgrade
Other Intangible Assets
43956.532.933.3636.3135.76
Upgrade
Long-Term Accounts Receivable
-17.115.616.1512.1410.17
Upgrade
Long-Term Deferred Tax Assets
4656.748.232.9724.2124.84
Upgrade
Long-Term Deferred Charges
-44.534.330.2821.4716.82
Upgrade
Other Long-Term Assets
6426.225.818.9319.2117.02
Upgrade
Total Assets
1,6701,6611,4691,3231,1571,047
Upgrade
Accounts Payable
6661.473.562.3864.352.72
Upgrade
Accrued Expenses
-140.3147.8109.44100.0374.18
Upgrade
Current Portion of Long-Term Debt
4869.568.26.3539.923.32
Upgrade
Current Portion of Leases
-4134.427.2526.6324.86
Upgrade
Current Income Taxes Payable
-20.315.616.220.3412.47
Upgrade
Current Unearned Revenue
10989.464.877.857.646.45
Upgrade
Other Current Liabilities
-103.880.735.1739.0136.21
Upgrade
Total Current Liabilities
223525.7485334.6347.83250.2
Upgrade
Long-Term Debt
410309.9229.3208.1460.25134.87
Upgrade
Long-Term Leases
153123.2105.195.9374.780.41
Upgrade
Long-Term Deferred Tax Liabilities
1213.14.86.54.74.43
Upgrade
Other Long-Term Liabilities
29030.38.231.530.622.9
Upgrade
Total Liabilities
1,0881,025854.9699.08541.42513.67
Upgrade
Common Stock
20025.825.814.0614.7714.12
Upgrade
Additional Paid-In Capital
-17417487.2291.6587.59
Upgrade
Retained Earnings
393412.9403.5411.99430.34350.89
Upgrade
Treasury Stock
--0.1-0.1-0.04-0.03-0.04
Upgrade
Comprehensive Income & Other
-47-9.3-12.892.761.465.21
Upgrade
Total Common Equity
546603.3590.4605.92598.13517.76
Upgrade
Minority Interest
363323.718.2317.115.52
Upgrade
Shareholders' Equity
582636.3614.1624.15615.23533.28
Upgrade
Total Liabilities & Equity
1,6701,6611,4691,3231,1571,047
Upgrade
Total Debt
611543.6437337.68201.5243.46
Upgrade
Net Cash (Debt)
-492-420.6-333.1-266.48-138.46-192.71
Upgrade
Net Cash Per Share
-1.60-1.42-1.13-0.90-0.47-0.65
Upgrade
Filing Date Shares Outstanding
295.78295.79295.53295.24295.46295.24
Upgrade
Total Common Shares Outstanding
295.78295.79295.53295.24295.46295.24
Upgrade
Working Capital
529217230.1299.93176.62170.18
Upgrade
Book Value Per Share
1.852.042.002.052.021.75
Upgrade
Tangible Book Value
107204.5266.3276.68265.54192.6
Upgrade
Tangible Book Value Per Share
0.360.690.900.940.900.65
Upgrade
Land
-61.159.857.851.9451.06
Upgrade
Machinery
-199.2178.4175.44156.9136.67
Upgrade
Construction In Progress
-52.522.5---
Upgrade
Order Backlog
-215201194.51174.36140.21
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.