Elopak ASA
ELPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $34 | $31 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $111 | $122 | $179 |
| Inventory | $227 | $194 | $207 | $198 |
| Other Curr. Assets | $147 | $117 | $122 | $60 |
| Total Curr. Assets | $551 | $456 | $482 | $465 |
| Property Plant & Equip (Net) | $418 | $362 | $367 | $357 |
| Goodwill | $125 | $107 | $109 | $108 |
| Intangibles | $54 | $48 | $51 | $53 |
| Long-Term Investments | $48 | $39 | $39 | $38 |
| Tax Assets | $24 | $21 | $22 | $22 |
| Other NC Assets | $17 | $15 | $19 | $13 |
| Total NC Assets | $687 | $593 | $607 | $591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,239 | $1,050 | $1,089 | $1,055 |
| Liabilities | – | – | – | – |
| Payables | $82 | $57 | $71 | $73 |
| Short-Term Debt | $60 | $60 | $65 | $54 |
| Tax Payable | $0 | $9 | $9 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $234 | $184 | $193 | $201 |
| Total Curr. Liab. | $376 | $310 | $337 | $334 |
| LT Debt | $421 | $379 | $368 | $343 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $14 | $14 | $15 |
| Other NC Liab. | $12 | $12 | $6 | $11 |
| Total NC Liab. | $449 | $405 | $388 | $369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $104 | $103 | $107 |
| Total Liabilities | $825 | $715 | $725 | $703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $50 | $50 | $50 |
| Retained Earnings | $311 | $247 | $260 | $243 |
| AOCI | -$51 | $0 | $0 | $0 |
| Other Equity | $84 | $28 | $43 | $49 |
| Total Equity | $402 | $325 | $353 | $342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | $11 | $11 |
| Total Liab. & Tot. Equity | $1,239 | $1,050 | $1,089 | $1,055 |
| Net Debt | $436 | $405 | $402 | $369 |