Elkem Company Overview and Financials slide image

Elkem Company Overview and Financials

Balance sheet - Group MNOK Assets Property, plant and equipment Right-of-use assets Goodwill Other non-current assets Total non-current assets Inventories Trade receivables Other current assets Cash and cash equivalents Total current assets 2017 A 2018 A 2019 A 2020A 11,950 12,445 13,202 14,131 0 0 580 875 326 342 466 919 1,718 1,687 1,444 2,090 13,995 14,474 15,692 18,015 4,099 5,467 5,224 5,241 2,518 2,391 2,269 2,796 3,144 1,716 1,322 1,682 1,751 7,082 4,496 3,154 11,513 16,656 13,311 12,873 25,507 31,129 29,004 30,888 Total assets Equity & Liabilities Equity attributable to Elkem shareholders 8,463 13,622 12,855 12,528 Non-controlling interest 102 101 96 108 Total equity 8,565 13,722 12,952 12,635 Interest-bearing non-current liabilities 4,585 7,131 8,340 7,189 Deferred tax liabilities 105 207 243 336 Pension Liabilities Other non-current liabilities 445 563 584 679 805 682 368 578 Total non-current liabilities 5,940 8,583 9,536 8,782 Trade payables 2,650 2,731 2,767 3,157 Income tax payables 139 330 51 65 Interest-bearing current liabilities 3,647 2,052 1,262 3,292 Bills payable 2,650 1,740 887 1,053 Other current liabilities 1,917 1,971 1,549 1,904 Total current liabilities Total equity and liabilities 11,003 8,824 6,516 9,471 25,507 31,129 29,004 30,888 Elkem 37 40
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