Elopak ASA
ELPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $13 | $26 | $24 |
| Short-Term Investments | $0 | $0 | $5 | $6 |
| Receivables | $179 | $159 | $159 | $152 |
| Inventory | $198 | $192 | $187 | $145 |
| Other Curr. Assets | $35 | $45 | $46 | $188 |
| Total Curr. Assets | $465 | $429 | $425 | $363 |
| Property Plant & Equip (Net) | $357 | $289 | $279 | $249 |
| Goodwill | $108 | $106 | $105 | $52 |
| Intangibles | $53 | $62 | $71 | $57 |
| Long-Term Investments | $38 | $38 | $29 | $22 |
| Tax Assets | $22 | $23 | $22 | $22 |
| Other NC Assets | $13 | $53 | $26 | $19 |
| Total NC Assets | $591 | $533 | $532 | $421 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,055 | $963 | $956 | $783 |
| Liabilities | – | – | – | – |
| Payables | $73 | $128 | $124 | $120 |
| Short-Term Debt | $30 | $19 | $22 | $15 |
| Tax Payable | $5 | $7 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $26 | $113 |
| Other Curr. Liab. | $176 | $57 | $7 | -$87 |
| Total Curr. Liab. | $334 | $323 | $289 | $265 |
| LT Debt | $260 | $224 | $304 | $171 |
| Deferred Rev, NC | $0 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $15 | $14 | $0 | $0 |
| Other NC Liab. | $11 | $8 | $19 | $12 |
| Total NC Liab. | $369 | $324 | $399 | $249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $102 | $91 | $81 |
| Total Liabilities | $703 | $647 | $689 | $514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $30 | $30 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $243 | $217 | $170 | $178 |
| AOCI | -$23 | -$31 | -$30 | -$30 |
| Other Equity | $0 | $0 | -$30 | -$30 |
| Total Equity | $342 | $306 | $259 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $9 | $8 | $0 |
| Total Liab. & Tot. Equity | $1,055 | $963 | $956 | $783 |
| Net Debt | $262 | $230 | $300 | $162 |