Elopak ASA
OSE:ELO
Balance Sheet
Balance Sheet Decomposition
Elopak ASA
Elopak ASA
Balance Sheet
Elopak ASA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
15
|
14
|
16
|
6
|
24
|
26
|
13
|
28
|
62
|
|
| Cash Equivalents |
15
|
14
|
16
|
6
|
24
|
26
|
13
|
28
|
62
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
92
|
148
|
144
|
149
|
125
|
191
|
202
|
213
|
114
|
|
| Accounts Receivables |
86
|
121
|
117
|
115
|
94
|
144
|
157
|
161
|
114
|
|
| Other Receivables |
7
|
27
|
27
|
33
|
31
|
48
|
46
|
52
|
0
|
|
| Inventory |
163
|
132
|
127
|
136
|
145
|
187
|
192
|
198
|
178
|
|
| Other Current Assets |
28
|
22
|
26
|
22
|
68
|
15
|
22
|
26
|
124
|
|
| Total Current Assets |
298
|
316
|
313
|
313
|
363
|
425
|
429
|
465
|
478
|
|
| PP&E Net |
168
|
168
|
266
|
258
|
249
|
279
|
289
|
357
|
367
|
|
| PP&E Gross |
168
|
168
|
266
|
258
|
249
|
279
|
289
|
357
|
0
|
|
| Accumulated Depreciation |
377
|
403
|
409
|
422
|
452
|
428
|
455
|
488
|
0
|
|
| Intangible Assets |
55
|
61
|
61
|
61
|
57
|
71
|
62
|
53
|
43
|
|
| Goodwill |
53
|
52
|
51
|
52
|
52
|
105
|
106
|
108
|
107
|
|
| Note Receivable |
0
|
11
|
22
|
13
|
11
|
10
|
8
|
9
|
0
|
|
| Long-Term Investments |
32
|
33
|
28
|
27
|
28
|
35
|
38
|
38
|
38
|
|
| Other Long-Term Assets |
50
|
32
|
34
|
26
|
24
|
33
|
29
|
26
|
31
|
|
| Other Assets |
53
|
52
|
51
|
52
|
52
|
105
|
106
|
108
|
107
|
|
| Total Assets |
655
N/A
|
673
+3%
|
776
+15%
|
749
-3%
|
783
+5%
|
956
+22%
|
963
+1%
|
1 055
+10%
|
1 064
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
101
|
114
|
118
|
114
|
120
|
124
|
128
|
73
|
90
|
|
| Accrued Liabilities |
67
|
58
|
62
|
62
|
63
|
71
|
70
|
86
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
|
| Current Portion of Long-Term Debt |
17
|
14
|
44
|
35
|
33
|
39
|
42
|
54
|
26
|
|
| Other Current Liabilities |
52
|
37
|
41
|
50
|
51
|
56
|
82
|
81
|
137
|
|
| Total Current Liabilities |
237
|
223
|
265
|
261
|
265
|
289
|
323
|
334
|
294
|
|
| Long-Term Debt |
199
|
275
|
327
|
282
|
232
|
378
|
303
|
343
|
402
|
|
| Deferred Income Tax |
19
|
16
|
21
|
12
|
11
|
17
|
14
|
15
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
8
|
9
|
11
|
9
|
|
| Other Liabilities |
14
|
6
|
8
|
9
|
5
|
5
|
8
|
11
|
12
|
|
| Total Liabilities |
468
N/A
|
521
+11%
|
622
+19%
|
564
-9%
|
514
-9%
|
697
+36%
|
656
-6%
|
713
+9%
|
725
+2%
|
|
| Equity | ||||||||||
| Common Stock |
47
|
47
|
47
|
47
|
50
|
50
|
50
|
50
|
0
|
|
| Retained Earnings |
154
|
127
|
126
|
165
|
178
|
170
|
217
|
243
|
0
|
|
| Additional Paid In Capital |
19
|
16
|
13
|
15
|
70
|
70
|
71
|
72
|
0
|
|
| Other Equity |
34
|
39
|
33
|
42
|
30
|
30
|
31
|
23
|
339
|
|
| Total Equity |
187
N/A
|
152
-19%
|
154
+2%
|
185
+21%
|
269
+45%
|
259
-4%
|
306
+18%
|
342
+12%
|
339
-1%
|
|
| Total Liabilities & Equity |
655
N/A
|
673
+3%
|
776
+15%
|
749
-3%
|
783
+5%
|
956
+22%
|
963
+1%
|
1 055
+10%
|
1 064
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
269
|
269
|
269
|
269
|
269
|
269
|
269
|
269
|
269
|
|