Elkem ASA
ELKEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,397 | $6,367 | $9,255 | $7,040 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,549 | $3,209 | $5,678 | $5,545 |
| Inventory | $6,038 | $9,018 | $10,325 | $7,716 |
| Other Curr. Assets | $28,127 | $2,718 | $2,817 | $2,444 |
| Total Curr. Assets | $41,111 | $21,455 | $26,645 | $21,497 |
| Property Plant & Equip (Net) | $8,809 | $23,608 | $20,399 | $16,762 |
| Goodwill | $329 | $1,015 | $984 | $941 |
| Intangibles | $216 | $1,139 | $1,386 | $1,603 |
| Long-Term Investments | $283 | $1,296 | $2,986 | $983 |
| Tax Assets | $738 | $0 | $151 | $48 |
| Other NC Assets | $1,945 | $1,987 | $230 | $16 |
| Total NC Assets | $12,320 | $29,045 | $26,136 | $20,353 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $53,432 | $50,500 | $52,781 | $41,850 |
| Liabilities | – | – | – | – |
| Payables | $2,076 | $5,281 | $5,335 | $4,614 |
| Short-Term Debt | $1,091 | $2,862 | $2,052 | $4,125 |
| Tax Payable | $106 | $240 | $2,200 | $1,270 |
| Deferred Revenue | $0 | $166 | $0 | $2,908 |
| Other Curr. Liab. | $11,094 | $2,027 | $2,245 | $2,243 |
| Total Curr. Liab. | $14,367 | $10,576 | $11,833 | $12,252 |
| LT Debt | $11,817 | $13,509 | $10,332 | $8,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $771 |
| Deferred Tax Liab, NC | $238 | $0 | $1,123 | $505 |
| Other NC Liab. | $989 | $1,957 | $721 | $0 |
| Total NC Liab. | $13,044 | $15,466 | $12,174 | $9,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405 | $589 | $578 | $801 |
| Total Liabilities | $27,411 | $26,042 | $24,007 | $21,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,197 | $3,197 | $3,197 | $3,197 |
| Retained Earnings | $22,410 | $20,827 | $19,700 | $10,071 |
| AOCI | $0 | $0 | $2,712 | $1,621 |
| Other Equity | $305 | $301 | $3,031 | $4,900 |
| Total Equity | $25,912 | $24,325 | $28,640 | $19,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109 | $133 | $134 | $86 |
| Total Liab. & Tot. Equity | $53,432 | $50,500 | $52,781 | $41,850 |
| Net Debt | $8,511 | $10,004 | $3,129 | $5,494 |