Elopak ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elopak ASA's balance sheet done over the years? Its assets were worth $962,610,000 last year, which is more than in the previous period. 67% of Elopak ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $647,314,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2018 | 672818000 | 521.21M | 77.47% |
|---|---|---|---|
| 2019 | 775540000 | 621.65M | 80.16% |
| 2020 | 749123000 | 563.67M | 75.25% |
| 2021 | 783279000 | 514.22M | 65.65% |
| 2022 | 956479000 | 688.51M | 71.98% |
| 2023 | 962610000 | 647.31M | 67.25% |
ELO.OL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 13.30M | 25.88M | 24.26M | 6.44M | 15.50M | 14.37M |
Short term investments | 1.06M | 5.82M | 5.69M | -12.50M | -22.25M | -10.99M |
Net receivables | 158.68M | 205.58M | 187.43M | 157.01M | 151.83M | 152.72M |
Inventory | 192.18M | 187.20M | 145.11M | 135.52M | 127.38M | 132.08M |
Other current assets | 65.27M | 1K | 1K | 13.92M | 18.33M | 16.53M |
Total current assets | 429.46M | 424.50M | 362.50M | 312.90M | 313.06M | 315.71M |
Non-current assets: | ||||||
Property, Plant and Equipment | 289.30M | 278.75M | 249.37M | 257.7M | 265.57M | 168.49M |
Goodwill | 106.06M | 104.95M | 51.86M | 52.29M | 51.36M | 51.75M |
Intangible assets | 39.24M | 71.33M | 56.86M | 61.21M | 61.10M | 61.20M |
Long term investments | 37.70M | 28.84M | 21.83M | 39.46M | 49.96M | 43.54M |
Other non-current assets | 60.83M | 25.67M | 19.19M | 2.00M | 1.87M | 2.79M |
Total non-current assets | 533.15M | 531.97M | 420.77M | 436.21M | 462.47M | 357.10M |
Total assets | 962.61M | 956.47M | 783.27M | 749.12M | 775.54M | 672.81M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 113.24M | 0 | 103.25M | 0 |
Short term debt | 42.42M | 38.82M | 32.68M | 34.63M | 43.92M | 14.47M |
Total current liabilities | 322.88M | 289.16M | 265.49M | 260.92M | 264.81M | 223.15M |
| Non-current liabilities: | ||||||
Long term debt | 302.85M | 377.56M | 231.77M | 282.22M | 327.47M | 275.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.07M | 1.86M | 2.9M | 5.98M | 5.26M | 2.96M |
Total non-current liabilities | 324.43M | 399.34M | 248.72M | 302.75M | 356.83M | 298.06M |
Total liabilities | 647.31M | 688.51M | 514.22M | 563.67M | 621.65M | 521.21M |
| Data source | Data source | Data source | Data source | Data source | Data source |