Elopak ASA
ELPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,052 | $13,308 | $25,883 | $24,262 |
| Short-Term Investments | $0 | $0 | $4,829 | $5,696 |
| Receivables | $179,056 | $158,689 | $158,724 | $151,616 |
| Inventory | $197,934 | $192,189 | $187,207 | $145,115 |
| Other Curr. Assets | $59,678 | $65,274 | $46,224 | $193,128 |
| Total Curr. Assets | $464,720 | $429,460 | $424,502 | $362,505 |
| Property Plant & Equip (Net) | $356,992 | $289,304 | $278,759 | $249,377 |
| Goodwill | $107,584 | $106,061 | $104,958 | $51,866 |
| Intangibles | $52,915 | $62,300 | $71,330 | $56,862 |
| Long-Term Investments | $37,793 | $37,709 | $28,845 | $21,831 |
| Tax Assets | $22,295 | $22,883 | $22,414 | $21,640 |
| Other NC Assets | $13,112 | $52,601 | $25,670 | $19,199 |
| Total NC Assets | $590,691 | $533,150 | $531,976 | $420,775 |
| Other Assets | $0 | $0 | $1 | -$1 |
| Total Assets | $1,055,411 | $962,610 | $956,479 | $783,279 |
| Liabilities | – | – | – | – |
| Payables | $73,304 | $127,847 | $124,038 | $119,574 |
| Short-Term Debt | $53,695 | $42,429 | $38,821 | $32,793 |
| Tax Payable | $5,294 | $6,982 | $2,198 | $4,335 |
| Deferred Revenue | $0 | $0 | $25,971 | $113,243 |
| Other Curr. Liab. | $201,491 | $145,622 | $123,019 | -$4,446 |
| Total Curr. Liab. | $333,784 | $322,880 | $289,167 | $265,499 |
| LT Debt | $342,960 | $302,857 | $377,569 | $233,721 |
| Deferred Rev, NC | $0 | $0 | $2,668 | $2,563 |
| Deferred Tax Liab, NC | $14,578 | $14,041 | $17,240 | $11,488 |
| Other NC Liab. | $11,437 | $7,536 | $4,535 | $12,442 |
| Total NC Liab. | $368,975 | $324,434 | $399,344 | $248,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,531 | $101,520 | $90,675 | $80,603 |
| Total Liabilities | $702,759 | $647,314 | $688,511 | $514,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $30,280 | $29,645 |
| Common Stock | $50,112 | $50,104 | $50,155 | $50,155 |
| Retained Earnings | $243,007 | $216,977 | $169,584 | $178,330 |
| AOCI | -$22,769 | -$31,376 | -$30,280 | -$29,645 |
| Other Equity | $71,701 | $70,548 | $39,752 | $40,569 |
| Total Equity | $342,052 | $306,253 | $259,491 | $269,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,600 | $9,024 | $8,477 | $0 |
| Total Liab. & Tot. Equity | $1,055,411 | $962,610 | $956,479 | $783,279 |
| Net Debt | $368,603 | $331,978 | $390,507 | $242,252 |