ArcticZymes Technologies ASA (LON:0DRV)
London
· Delayed Price · Currency is GBP · Price in NOK 20.50
+0.66 (3.33%)
At close: Feb 18, 2025
LON:0DRV Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 170.95 | 180.89 | 178.8 | 200.42 | 140.18 | Upgrade
|
| Short-Term Investments | 72.98 | 68.97 | 65.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 243.94 | 249.86 | 244.16 | 200.42 | 140.18 | Upgrade
|
| Cash Growth | -2.37% | 2.33% | 21.82% | 42.98% | 348.01% | Upgrade
|
| Accounts Receivable | 20.53 | 13.78 | 11.59 | 20.28 | 10.58 | Upgrade
|
| Other Receivables | 2.25 | 0.85 | 1.45 | 5.11 | 19.66 | Upgrade
|
| Receivables | 22.77 | 14.64 | 13.04 | 25.39 | 30.24 | Upgrade
|
| Inventory | 15.84 | 12.87 | 7.08 | 6.88 | 3.89 | Upgrade
|
| Prepaid Expenses | - | 2 | 3.94 | 0.73 | 0.47 | Upgrade
|
| Other Current Assets | 2.68 | 0.62 | 1.03 | - | -0 | Upgrade
|
| Total Current Assets | 285.23 | 279.99 | 269.25 | 233.42 | 174.77 | Upgrade
|
| Property, Plant & Equipment | 22.07 | 27.33 | 29.32 | 28.38 | 13.57 | Upgrade
|
| Other Intangible Assets | 33.23 | 9.61 | 3.46 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.78 | 5.9 | 11.24 | 20.52 | 33.14 | Upgrade
|
| Long-Term Deferred Charges | - | 16.48 | 5.78 | 1.79 | 0.42 | Upgrade
|
| Other Long-Term Assets | 0.95 | 0 | - | -0 | 0.01 | Upgrade
|
| Total Assets | 344.27 | 339.32 | 319.04 | 284.11 | 221.91 | Upgrade
|
| Accounts Payable | 5.12 | 4.54 | 5.59 | 5.8 | 3.46 | Upgrade
|
| Accrued Expenses | 7.7 | 10.98 | 10.91 | 13.69 | 9 | Upgrade
|
| Current Portion of Leases | 3.74 | 4.17 | 3.73 | 3.1 | 2.37 | Upgrade
|
| Other Current Liabilities | - | 1.92 | 3.72 | 2.21 | 1.16 | Upgrade
|
| Total Current Liabilities | 16.55 | 21.61 | 23.95 | 24.79 | 15.99 | Upgrade
|
| Long-Term Leases | 4.36 | 8.41 | 10.35 | 14.47 | 9.6 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 20.92 | 30.03 | 34.3 | 39.27 | 25.58 | Upgrade
|
| Common Stock | 51.07 | 50.87 | 50.57 | 50.37 | 48.34 | Upgrade
|
| Additional Paid-In Capital | 265.77 | 263.95 | 261.66 | 260.26 | 151.04 | Upgrade
|
| Retained Earnings | 6.51 | -5.52 | -27.49 | -65.78 | -5.01 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | 0 | - | Upgrade
|
| Total Common Equity | 323.35 | 309.3 | 284.74 | 244.85 | 194.37 | Upgrade
|
| Minority Interest | - | - | - | - | 1.97 | Upgrade
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| Shareholders' Equity | 323.35 | 309.3 | 284.74 | 244.85 | 196.33 | Upgrade
|
| Total Liabilities & Equity | 344.27 | 339.32 | 319.04 | 284.11 | 221.91 | Upgrade
|
| Total Debt | 8.1 | 12.59 | 14.08 | 17.57 | 11.96 | Upgrade
|
| Net Cash (Debt) | 235.84 | 237.27 | 230.08 | 182.86 | 128.22 | Upgrade
|
| Net Cash Growth | -0.61% | 3.13% | 25.83% | 42.62% | 739.60% | Upgrade
|
| Net Cash Per Share | 4.67 | 4.67 | 4.52 | 3.65 | 2.61 | Upgrade
|
| Filing Date Shares Outstanding | 51.07 | 50.87 | 50.57 | 50.37 | 48.33 | Upgrade
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| Total Common Shares Outstanding | 51.07 | 50.87 | 50.57 | 50.37 | 48.33 | Upgrade
|
| Working Capital | 268.68 | 258.38 | 245.29 | 208.63 | 158.78 | Upgrade
|
| Book Value Per Share | 6.33 | 6.08 | 5.63 | 4.86 | 4.02 | Upgrade
|
| Tangible Book Value | 290.12 | 299.69 | 281.28 | 244.85 | 194.37 | Upgrade
|
| Tangible Book Value Per Share | 5.68 | 5.89 | 5.56 | 4.86 | 4.02 | Upgrade
|
| Machinery | - | 25.22 | 23.55 | 18.76 | 61.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.