Elopak ASA
ELPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,873 | $34,131 | $31,017 | $28,052 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131,158 | $110,574 | $122,184 | $179,056 |
| Inventory | $227,054 | $194,346 | $206,535 | $197,934 |
| Other Curr. Assets | $147,362 | $117,284 | $122,229 | $59,678 |
| Total Curr. Assets | $551,447 | $456,335 | $481,965 | $464,720 |
| Property Plant & Equip (Net) | $418,192 | $362,179 | $367,340 | $356,992 |
| Goodwill | $125,319 | $107,065 | $108,861 | $107,584 |
| Intangibles | $53,588 | $48,218 | $50,731 | $52,915 |
| Long-Term Investments | $48,357 | $39,474 | $38,783 | $37,793 |
| Tax Assets | $24,493 | $21,262 | $21,876 | $22,295 |
| Other NC Assets | $17,109 | $14,998 | $18,991 | $13,112 |
| Total NC Assets | $687,058 | $593,196 | $606,582 | $590,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,238,504 | $1,049,531 | $1,088,547 | $1,055,411 |
| Liabilities | – | – | – | – |
| Payables | $82,317 | $56,716 | $70,586 | $73,304 |
| Short-Term Debt | $60,487 | $60,121 | $64,794 | $53,695 |
| Tax Payable | $0 | $9,348 | $8,895 | $5,294 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $233,659 | $183,546 | $192,979 | $201,491 |
| Total Curr. Liab. | $376,463 | $309,731 | $337,254 | $333,784 |
| LT Debt | $421,281 | $379,298 | $367,848 | $342,960 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,705 | $13,620 | $14,157 | $14,578 |
| Other NC Liab. | $11,658 | $12,499 | $6,160 | $11,437 |
| Total NC Liab. | $448,644 | $405,417 | $388,165 | $368,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,946 | $103,557 | $102,962 | $106,531 |
| Total Liabilities | $825,107 | $715,148 | $725,419 | $702,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,779 | $50,106 | $50,022 | $50,112 |
| Retained Earnings | $310,565 | $246,531 | $259,737 | $243,007 |
| AOCI | -$50,747 | $0 | $0 | $0 |
| Other Equity | $83,597 | $27,902 | $42,783 | $48,933 |
| Total Equity | $402,194 | $324,539 | $352,542 | $342,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,203 | $9,844 | $10,586 | $10,600 |
| Total Liab. & Tot. Equity | $1,238,503 | $1,049,531 | $1,088,547 | $1,055,411 |
| Net Debt | $435,895 | $405,288 | $401,625 | $368,603 |