Nel ASA (0E4Q.IL)
IOB - IOB Delayed price. Currency in NOK
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,347,803
3,125,757
2,714,272
2,326,613
Other short-term investments
24,013
547,157
608,100
1,734,231
Total cash
3,371,816
3,672,914
3,322,372
4,060,844
Net receivables
812,407
460,735
211,408
101,449
Inventory
703,990
504,595
328,467
237,129
Other current assets
145,455
48,352
23,019
17,878
Total current assets
5,376,937
4,977,610
4,144,139
4,593,753
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,634,529
999,953
745,532
470,542
Accumulated depreciation
-328,852
-214,464
-122,018
-92,490
Net property, plant and equipment
1,305,677
785,489
623,514
378,052
Goodwill
375,305
365,580
615,184
619,731
Intangible assets
639,743
568,877
528,961
472,036
Other long-term assets
-
-2
-3
1
Total non-current assets
2,480,083
1,972,902
1,862,845
1,542,943
Total assets
7,857,020
6,950,512
6,006,984
6,136,696
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
204,863
201,744
132,962
81,570
Other current liabilities
127,985
60,416
40,776
10,430
Total current liabilities
1,328,151
1,191,617
705,051
431,085
Non-current liabilities
Long-term debt
22,458
22,431
23,191
30,284
Deferred tax liabilities
38,436
45,529
48,543
55,144
Deferred revenues
66,243
64,049
69,537
63,601
Other long-term liabilities
4,860
4,919
8,290
10,306
Total non-current liabilities
331,133
309,287
263,229
237,296
Total liabilities
1,659,284
1,500,904
968,280
668,381
Stockholders' equity
Common stock
334,265
312,665
292,160
281,559
Retained earnings
-2,998,001
-2,142,805
-971,636
693,563
Total stockholders' equity
6,197,736
5,449,608
5,038,704
5,468,315
Total liabilities and stockholders' equity
7,857,020
6,950,512
6,006,984
6,136,696
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