CodeLab Capital AS (OSL: CODE)
0.250
-0.049 (-16.39%)
Aug 30, 2024, 4:25 PM CET
CodeLab Capital AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 35.7 | 56.03 | 55.79 | 241.58 | 383.31 | 8.49 |
Short-Term Investments | 0.25 | - | - | - | - | 0.38 |
Cash & Short-Term Investments | 35.95 | 56.03 | 55.79 | 241.58 | 383.31 | 8.86 |
Cash Growth | -35.56% | 0.44% | -76.91% | -36.98% | 4225.81% | - |
Accounts Receivable | 0.49 | 0.32 | 33.18 | 44.03 | 45.16 | 38 |
Other Receivables | 0.51 | 0.66 | 7.48 | 7.48 | 3.94 | 9.52 |
Receivables | 1 | 0.98 | 40.66 | 51.5 | 49.1 | 47.52 |
Prepaid Expenses | - | 4.26 | 4.2 | 4.01 | 2.5 | 1.65 |
Restricted Cash | - | 1.19 | 4.16 | 4.48 | 45.47 | 2.64 |
Other Current Assets | -0 | - | 0 | 0.03 | 0.01 | 0.09 |
Total Current Assets | 36.95 | 62.47 | 104.81 | 301.6 | 480.39 | 60.76 |
Property, Plant & Equipment | 10.3 | 10.96 | 20.27 | 19.08 | 12.59 | 16.34 |
Goodwill | - | - | 91.77 | 104.33 | 118.03 | 63.65 |
Other Intangible Assets | - | - | 408.26 | 473.15 | 536.8 | 287.54 |
Long-Term Deferred Charges | 68.11 | 62.08 | 282.52 | 247.05 | 177.88 | 127.05 |
Other Long-Term Assets | 2.9 | 2.6 | 7.21 | 1.98 | 2.03 | 1.98 |
Total Assets | 129.15 | 138.1 | 914.83 | 1,147 | 1,328 | 557.33 |
Accounts Payable | -0.2 | 1.01 | 11.94 | 8.57 | 25.11 | 5.1 |
Accrued Expenses | 0.86 | 3.5 | 30.75 | 36.16 | 44.85 | 21.16 |
Short-Term Debt | - | - | - | - | - | 0.44 |
Current Portion of Long-Term Debt | - | - | - | - | - | 6.29 |
Other Current Liabilities | 2.61 | 0.04 | 14.18 | 76.07 | 67.84 | 65.1 |
Total Current Liabilities | 3.27 | 4.55 | 56.87 | 120.8 | 137.8 | 98.09 |
Long-Term Debt | - | - | 217.49 | 214.25 | 216.07 | 339.56 |
Long-Term Deferred Tax Liabilities | - | - | 41.05 | 61.24 | 82.19 | 39.47 |
Other Long-Term Liabilities | - | 0 | - | -0 | 49.69 | 165.37 |
Total Liabilities | 3.27 | 4.55 | 315.41 | 396.28 | 485.75 | 642.48 |
Common Stock | 29.82 | 27.32 | 27.32 | 27.32 | 27.32 | 12.36 |
Additional Paid-In Capital | 669.92 | 101.21 | 1,167 | 1,167 | 1,167 | 0.52 |
Retained Earnings | -574.06 | - | -598.45 | -444.88 | -353.15 | -98.04 |
Comprensive Income & Other | 0.21 | 5.03 | 3.47 | 1.38 | 0.71 | - |
Shareholders' Equity | 125.88 | 133.55 | 599.42 | 750.9 | 841.96 | -85.16 |
Total Liabilities & Equity | 129.15 | 138.1 | 914.83 | 1,147 | 1,328 | 557.33 |
Total Debt | - | - | 217.49 | 214.25 | 216.07 | 346.29 |
Net Cash (Debt) | 35.95 | 56.03 | -161.7 | 27.33 | 167.24 | -337.43 |
Net Cash Growth | - | - | - | -83.66% | - | - |
Net Cash Per Share | - | 0.28 | -0.81 | 0.14 | 0.84 | - |
Filing Date Shares Outstanding | - | 198.86 | 198.86 | 198.86 | 198.86 | - |
Total Common Shares Outstanding | - | 198.86 | 198.86 | 198.86 | 198.86 | - |
Working Capital | 33.68 | 57.92 | 47.94 | 180.8 | 342.59 | -37.32 |
Book Value Per Share | - | 0.67 | 3.01 | 3.78 | 4.23 | - |
Tangible Book Value | 125.88 | 133.55 | 99.4 | 173.42 | 187.13 | -436.34 |
Tangible Book Value Per Share | - | 0.67 | 0.50 | 0.87 | 0.94 | - |
Machinery | - | 13.46 | 72 | 63.43 | 51.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.