Elkem ASA
OSE:ELK

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Elkem ASA
OSE:ELK
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Price: 17.72 NOK 1.37%
Market Cap: 11.2B NOK
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Balance Sheet

Balance Sheet Decomposition
Elkem ASA

Current Assets 20.1B
Cash & Short-Term Investments 5.4B
Receivables 3.8B
Other Current Assets 10.8B
Non-Current Assets 30.1B
Long-Term Investments 373m
PP&E 24.2B
Intangibles 2.3B
Other Non-Current Assets 3.3B
Current Liabilities 10B
Accounts Payable 4.9B
Accrued Liabilities 26m
Short-Term Debt 1.4B
Other Current Liabilities 3.6B
Non-Current Liabilities 14.9B
Long-Term Debt 13.3B
Other Non-Current Liabilities 1.7B

Balance Sheet
Elkem ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
695
1 306
1 231
1 751
7 082
4 496
3 154
7 040
9 255
6 367
Cash Equivalents
695
1 306
1 231
1 751
7 082
4 496
3 154
7 040
9 255
6 367
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 876
1 914
1 898
4 057
2 416
2 339
2 839
4 452
4 295
3 324
Accounts Receivables
1 819
1 864
1 871
2 518
2 391
2 269
2 796
4 297
4 248
2 386
Other Receivables
56
50
27
1 539
25
70
43
155
47
938
Inventory
2 896
3 302
3 339
4 099
5 467
5 224
5 241
7 716
10 325
9 018
Other Current Assets
822
720
634
1 606
1 691
1 252
1 639
2 289
2 770
2 746
Total Current Assets
6 290
7 242
7 102
11 513
16 656
13 311
12 873
21 497
26 645
21 455
PP&E Net
5 296
5 602
5 909
11 950
12 445
13 782
15 006
16 739
20 299
23 608
PP&E Gross
5 296
5 602
5 909
11 950
12 445
13 782
15 006
16 739
20 299
23 608
Accumulated Depreciation
7 547
7 607
8 045
14 582
15 437
16 359
17 839
19 580
21 533
23 665
Intangible Assets
461
643
693
911
922
777
1 319
1 602
1 385
1 458
Goodwill
229
244
343
326
342
466
919
941
984
1 015
Note Receivable
45
40
18
165
182
161
0
0
0
0
Long-Term Investments
1 078
164
209
159
134
129
183
241
1 039
1 296
Other Long-Term Assets
2 054
541
539
483
448
378
588
830
2 429
1 668
Other Assets
229
244
343
326
342
466
919
941
984
1 015
Total Assets
15 453
N/A
14 477
-6%
14 813
+2%
25 507
+72%
31 129
+22%
29 004
-7%
30 888
+6%
41 850
+35%
52 781
+26%
50 500
-4%
Liabilities
Accounts Payable
1 334
1 449
1 528
2 650
2 731
2 767
3 157
4 614
5 335
5 281
Accrued Liabilities
86
111
117
154
194
154
139
340
533
417
Short-Term Debt
0
0
0
0
0
0
0
2 096
1 742
1 466
Current Portion of Long-Term Debt
4 545
328
278
3 647
2 052
1 262
3 292
1 952
187
1 203
Other Current Liabilities
1 224
1 664
1 032
4 552
3 847
2 333
2 883
3 250
4 035
2 209
Total Current Liabilities
7 189
3 552
2 955
11 003
8 824
6 516
9 471
12 252
11 832
10 576
Long-Term Debt
1 503
3 052
2 835
4 585
7 131
8 340
7 189
8 409
10 331
13 509
Deferred Income Tax
199
124
114
105
207
243
336
505
1 123
935
Minority Interest
96
123
88
102
101
96
108
86
134
133
Other Liabilities
921
1 582
1 450
1 249
1 245
953
1 257
810
722
1 022
Total Liabilities
9 908
N/A
8 433
-15%
7 442
-12%
17 044
+129%
17 508
+3%
16 148
-8%
18 361
+14%
22 062
+20%
24 142
+9%
26 175
+8%
Equity
Common Stock
2 010
2 010
2 010
2 010
2 907
2 907
2 907
3 197
3 197
3 197
Retained Earnings
237
3 649
4 326
5 247
4 596
5 422
5 615
10 071
19 687
18 675
Additional Paid In Capital
4 045
1 078
1 078
908
5 195
3 709
3 389
4 899
3 030
301
Other Equity
273
693
43
298
923
818
616
1 621
2 725
2 152
Total Equity
5 545
N/A
6 044
+9%
7 371
+22%
8 463
+15%
13 621
+61%
12 856
-6%
12 527
-3%
19 788
+58%
28 639
+45%
24 325
-15%
Total Liabilities & Equity
15 453
N/A
14 477
-6%
14 813
+2%
25 507
+72%
31 129
+22%
29 004
-7%
30 888
+6%
41 850
+35%
52 781
+26%
50 500
-4%
Shares Outstanding
Common Shares Outstanding
581
581
581
581
581
581
581
633
634
634

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