TOM — Tomra Systems ASA Balance Sheet
0.000.00%
- NOK33.32bn
- NOK40.50bn
- €1.32bn
- 84
- 21
- 36
- 41
Annual balance sheet for Tomra Systems ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 62.4 | 70.5 | 104 | 117 | 87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 271 | 340 | 374 | 393 | 417 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 525 | 637 | 715 | 743 | 759 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 219 | 255 | 286 | 354 | 392 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,158 | 1,329 | 1,469 | 1,661 | 1,778 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 348 | 336 | 480 | 526 | 480 |
| 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 | 559 | 720 | 878 | 1,058 | 1,194 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 599 | 609 | 591 | 603 | 584 |
| Total Liabilities & Shareholders' Equity | 1,158 | 1,329 | 1,469 | 1,661 | 1,778 |
| Total Common Shares Outstanding |