- NOK12.14bn
- NOK20.73bn
- NOK17.81bn
- 57
- 82
- 38
- 64
Annual balance sheet for Elkem ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,154 | 7,040 | 9,255 | 6,367 | 4,397 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,839 | 4,452 | 4,295 | 3,324 | 1,973 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,873 | 21,497 | 26,645 | 21,455 | 13,923 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,006 | 16,739 | 20,299 | 23,608 | 8,808 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,888 | 41,850 | 52,781 | 50,500 | 53,432 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,471 | 12,252 | 11,832 | 10,576 | 4,698 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,361 | 22,062 | 24,142 | 26,175 | 27,521 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,527 | 19,788 | 28,639 | 24,325 | 25,911 |
Total Liabilities & Shareholders' Equity | 30,888 | 41,850 | 52,781 | 50,500 | 53,432 |
Total Common Shares Outstanding |