PCI Biotech Holding ASA (LON:0JGL)
London flag London · Delayed Price · Currency is GBP · Price in NOK
1.620
0.00 (0.00%)
At close: May 27, 2025

PCI Biotech Holding ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26.6940.856.6116.12187.97
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Cash & Short-Term Investments
26.6940.856.6116.12187.97
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Cash Growth
-34.57%-27.91%-51.26%-38.22%-28.01%
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Other Receivables
3.782.576.165.15.99
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Receivables
3.782.576.165.15.99
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Prepaid Expenses
0.06--7.17.18
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Restricted Cash
0.380.39---
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Other Current Assets
--0---
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Total Current Assets
30.9143.7562.76128.32201.13
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Property, Plant & Equipment
0.310.30.727.667.99
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Other Long-Term Assets
--0-0
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Total Assets
31.2244.0563.48135.98209.12
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Accounts Payable
1.720.710.53.755.19
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Accrued Expenses
5.713.944.8215.9313.98
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Current Portion of Leases
0.340.320.440.630.67
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Other Current Liabilities
-0--00.61-0
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Total Current Liabilities
7.764.975.7520.9119.85
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Long-Term Leases
--0.331.28-
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Other Long-Term Liabilities
-0.03--0.03
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Total Liabilities
7.765.016.0822.1919.88
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Common Stock
1.121.12111.98111.98111.98
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Additional Paid-In Capital
22.3337.92-450.46450.46
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Retained Earnings
---54.58-448.65-373.2
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Comprehensive Income & Other
000-0-
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Shareholders' Equity
23.4539.0457.4113.79189.24
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Total Liabilities & Equity
31.2244.0563.48135.98209.12
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Total Debt
0.340.320.771.910.67
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Net Cash (Debt)
26.3640.4855.83114.21187.29
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Net Cash Growth
-34.89%-27.49%-51.12%-39.02%-27.94%
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Net Cash Per Share
0.711.081.503.065.02
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Filing Date Shares Outstanding
37.3337.3337.3337.3337.33
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Total Common Shares Outstanding
37.3337.3337.3337.3337.33
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Working Capital
23.1438.7857.01107.41181.28
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Book Value Per Share
0.631.051.543.055.07
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Tangible Book Value
23.4539.0457.4113.79189.24
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Tangible Book Value Per Share
0.631.051.543.055.07
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Machinery
--10109.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.