Elkem ASA (ELKEF)

USD 1.65

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.5 Billion 52.78 Billion 41.85 Billion 30.88 Billion 29 Billion 31.12 Billion
Total Current Assets 21.45 Billion 26.64 Billion 21.49 Billion 12.87 Billion 13.3 Billion 16.65 Billion
Cash And Short Term Investments 6.36 Billion 9.25 Billion 7.04 Billion 3.15 Billion 4.49 Billion 7.08 Billion
Cash and Cash Equivalents 6.36 Billion 9.25 Billion 7.04 Billion 3.15 Billion 4.49 Billion 7.08 Billion
Short Term Investments 1.09 Billion 758.57 Million 179.1 Million 154.63 Million 137.76 Million 117.17 Million
Net Receivables 315.04 Million 578.87 Million 628.01 Million 448.26 Million 354.94 Million 352.69 Million
Inventory 9.01 Billion 10.32 Billion 7.71 Billion 5.24 Billion 5.22 Billion 5.46 Billion
Other Current Assets 17 Million 13 Million 30 Million 6 Million 5 Million 19 Million
Total Non-Current Assets 29.04 Billion 26.13 Billion 20.35 Billion 18.01 Billion 15.69 Billion 14.47 Billion
Net PPE 23.62 Billion 20.39 Billion 16.76 Billion 15.07 Billion 13.84 Billion 12.5 Billion
Good Will And Intangible Assets 2.47 Billion 2.37 Billion 2.54 Billion 2.23 Billion 1.24 Billion 1.26 Billion
Good Will 1.01 Billion 984 Million 941 Million 919 Million 466 Million 342 Million
Intangible Assets 1.45 Billion 1.38 Billion 1.6 Billion 1.32 Billion 776 Million 922 Million
Long-Term Investments 223.15 Million 304.42 Million 93.89 Million 55.36 Million 52.23 Million 68.82 Million
Tax Assets 134 Million 151 Million 48 Million 96 Million 66 Million 60 Million
Other Non Current Assets 2.58 Billion 2.91 Billion 905.1 Million 550.63 Million 483.76 Million 580.17 Million
Other Assets -1 Million - - 2 Million 3 Million 1 Million
Total Liabilities 26.04 Billion 24 Billion 21.97 Billion 18.25 Billion 16.05 Billion 17.4 Billion
Total Current Liabilities 10.57 Billion 11.83 Billion 12.25 Billion 9.47 Billion 6.51 Billion 8.82 Billion
Account Payables 5.28 Billion 5.33 Billion 4.61 Billion 3.15 Billion 2.76 Billion 2.73 Billion
Tax Payables 635 Million 2.2 Billion 1.27 Billion 271 Million 212 Million 703 Million
Short Term Debt 2.69 Billion 1.94 Billion 4.06 Billion 4.34 Billion 2.15 Billion 3.79 Billion
Deferred Revenue 23.56 Million 3.95 Billion 453.03 Thousand 700.77 Thousand 9.67 Million 7.39 Million
Other Current Liabilities 2.57 Billion 593 Million 3.56 Billion 1.96 Billion 1.59 Billion 2.29 Billion
Total Non Current Liabilities 15.46 Billion 12.17 Billion 9.72 Billion 8.78 Billion 9.53 Billion 8.58 Billion
Long-Term Debt 13.5 Billion 10.33 Billion 8.4 Billion 7.18 Billion 8.34 Billion 7.13 Billion
Deferred Revenue Non Current 45.55 Million 721 Million 771 Million 1.07 Billion 227.6 Thousand 7.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 974.44 Million -1 Million 38 Million 182 Million 951.77 Million 1.23 Billion
Other Liabilities - - - 0.00 - -
Total Equity 24.45 Billion 28.77 Billion 19.87 Billion 12.63 Billion 12.95 Billion 13.72 Billion
Stock Holders Equity 24.32 Billion 28.64 Billion 19.78 Billion 12.52 Billion 12.85 Billion 13.62 Billion
Common Stock 3.19 Billion 6.22 Billion 8.09 Billion 6.29 Billion 6.61 Billion 8.1 Billion
Retained Earnings 20.82 Billion 22.41 Billion 11.69 Billion 6.23 Billion 6.24 Billion 5.52 Billion
Accumulated other comprehensive income 343.41 Million 634.84 Million 916.93 Million 735.34 Million 752.9 Million 935.65 Million
Common Stock Equity 24.32 Billion 28.64 Billion 19.78 Billion 12.52 Billion 12.85 Billion 13.62 Billion
Capital Lease Obligation 589 Million 578 Million 801 Million 663 Million 408 Million -
Total Investments 1.32 Billion 1.06 Billion 273 Million 210 Million 190 Million 186 Million
Total Debt 16.2 Billion 12.27 Billion 12.47 Billion 11.53 Billion 10.49 Billion 10.92 Billion
Net Debt 9.83 Billion 3.02 Billion 5.43 Billion 8.38 Billion 5.99 Billion 3.84 Billion

Balance Sheet Charts