Elopak ASA
OSE:ELO
Balance Sheet
Balance Sheet Decomposition
Elopak ASA
Current Assets | 444.5m |
Cash & Short-Term Investments | 19.9m |
Receivables | 113.7m |
Other Current Assets | 310.9m |
Non-Current Assets | 536.4m |
Long-Term Investments | 41.3m |
PP&E | 294.6m |
Intangibles | 165m |
Other Non-Current Assets | 35.5m |
Current Liabilities | 333.2m |
Accounts Payable | 129.5m |
Other Current Liabilities | 203.7m |
Non-Current Liabilities | 315.7m |
Long-Term Debt | 285.5m |
Other Non-Current Liabilities | 30.2m |
Balance Sheet
Elopak ASA
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
15
|
14
|
16
|
6
|
24
|
26
|
13
|
|
Cash Equivalents |
15
|
14
|
16
|
6
|
24
|
26
|
13
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
Total Receivables |
92
|
148
|
144
|
149
|
125
|
191
|
202
|
|
Accounts Receivables |
86
|
121
|
117
|
115
|
94
|
144
|
157
|
|
Other Receivables |
7
|
27
|
27
|
33
|
31
|
48
|
46
|
|
Inventory |
163
|
132
|
127
|
136
|
145
|
187
|
192
|
|
Other Current Assets |
28
|
22
|
26
|
22
|
68
|
15
|
22
|
|
Total Current Assets |
298
|
316
|
313
|
313
|
363
|
425
|
429
|
|
PP&E Net |
168
|
168
|
266
|
258
|
249
|
279
|
289
|
|
PP&E Gross |
168
|
168
|
266
|
258
|
249
|
279
|
289
|
|
Accumulated Depreciation |
377
|
403
|
409
|
422
|
452
|
428
|
455
|
|
Intangible Assets |
55
|
61
|
61
|
61
|
57
|
71
|
62
|
|
Goodwill |
53
|
52
|
51
|
52
|
52
|
105
|
106
|
|
Note Receivable |
0
|
11
|
22
|
13
|
11
|
10
|
8
|
|
Long-Term Investments |
32
|
33
|
28
|
27
|
28
|
35
|
38
|
|
Other Long-Term Assets |
50
|
32
|
34
|
26
|
24
|
33
|
29
|
|
Other Assets |
53
|
52
|
51
|
52
|
52
|
105
|
106
|
|
Total Assets |
655
N/A
|
673
+3%
|
776
+15%
|
749
-3%
|
783
+5%
|
956
+22%
|
963
+1%
|
|
Liabilities | ||||||||
Accounts Payable |
101
|
114
|
118
|
114
|
120
|
124
|
128
|
|
Accrued Liabilities |
67
|
58
|
62
|
62
|
63
|
71
|
70
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
17
|
14
|
44
|
35
|
33
|
39
|
42
|
|
Other Current Liabilities |
52
|
37
|
41
|
50
|
51
|
56
|
82
|
|
Total Current Liabilities |
237
|
223
|
265
|
261
|
265
|
289
|
323
|
|
Long-Term Debt |
199
|
275
|
327
|
282
|
232
|
378
|
303
|
|
Deferred Income Tax |
19
|
16
|
21
|
12
|
11
|
17
|
14
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
8
|
9
|
|
Other Liabilities |
14
|
6
|
8
|
9
|
5
|
5
|
8
|
|
Total Liabilities |
468
N/A
|
521
+11%
|
622
+19%
|
564
-9%
|
514
-9%
|
697
+36%
|
656
-6%
|
|
Equity | ||||||||
Common Stock |
47
|
47
|
47
|
47
|
50
|
50
|
50
|
|
Retained Earnings |
154
|
127
|
126
|
165
|
178
|
170
|
217
|
|
Additional Paid In Capital |
19
|
16
|
13
|
15
|
70
|
70
|
71
|
|
Other Equity |
34
|
39
|
33
|
42
|
30
|
30
|
31
|
|
Total Equity |
187
N/A
|
152
-19%
|
154
+2%
|
185
+21%
|
269
+45%
|
259
-4%
|
306
+18%
|
|
Total Liabilities & Equity |
655
N/A
|
673
+3%
|
776
+15%
|
749
-3%
|
783
+5%
|
956
+22%
|
963
+1%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
269
|
269
|
269
|
269
|
269
|
269
|
269
|