Elkem ASA
ELKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $2,902 | $2,993 | $4,397 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $2,139 | $2,041 | $2,549 |
| Inventory | $600 | $5,807 | $5,813 | $6,038 |
| Other Curr. Assets | $134 | $25,089 | $26,898 | $28,023 |
| Total Curr. Assets | $1,225 | $35,937 | $37,745 | $41,111 |
| Property Plant & Equip (Net) | $873 | $8,805 | $8,755 | $8,809 |
| Goodwill | $30 | $305 | $312 | $329 |
| Intangibles | $18 | $191 | $190 | $216 |
| Long-Term Investments | $128 | $217 | $233 | $283 |
| Tax Assets | $77 | $928 | $695 | $738 |
| Other NC Assets | $2,410 | $1,891 | $1,863 | $1,945 |
| Total NC Assets | $3,536 | $12,337 | $12,048 | $12,320 |
| Other Assets | $0 | $0 | -$1 | $1 |
| Total Assets | $4,761 | $48,274 | $49,792 | $53,432 |
| Liabilities | – | – | – | – |
| Payables | $164 | $1,633 | $1,584 | $2,076 |
| Short-Term Debt | $88 | $829 | $828 | $1,024 |
| Tax Payable | $0 | $48 | $100 | $106 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $9,185 | $10,228 | $11,094 |
| Total Curr. Liab. | $374 | $11,765 | $12,809 | $14,367 |
| LT Debt | $1,095 | $11,016 | $10,723 | $11,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $235 | $238 | $238 |
| Other NC Liab. | $839 | $949 | $789 | $989 |
| Total NC Liab. | $1,987 | $12,544 | $12,108 | $13,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $414 | $427 | $405 |
| Total Liabilities | $2,361 | $24,309 | $24,917 | $27,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $351 | $3,502 | $3,502 | $3,197 |
| Retained Earnings | $2,036 | $20,336 | $21,246 | $22,410 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,387 | $23,838 | $24,748 | $25,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $127 | $127 | $109 |
| Total Liab. & Tot. Equity | $4,761 | $48,274 | $49,792 | $53,432 |
| Net Debt | $889 | $8,943 | $8,558 | $8,106 |