ITERA — Itera ASA Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Itera ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	44.1	26.9	30	35.1	39
Net Total Accounts Receivable
Net Total Receivables	77.5	89.4	106	116	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	135	155	174	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.7	46.6	41.1	90.8	72.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	224	221	234	299	279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	160	163	182	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	190	182	184	251	232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	34.3	39.5	49.4	47.9	46.7
Total Liabilities & Shareholders' Equity	224	221	234	299	279
Total Common Shares Outstanding