Elliptic Laboratories ASA (OSL: ELABS)
12.90
+0.36 (2.87%)
Aug 30, 2024, 4:25 PM CET
Elliptic Laboratories ASA 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2018 - 2014 |
Cash & Equivalents | 96.9 | 115.58 | 178.22 | 218.15 | 99.72 | 34.36 | Upgrade
|
Cash & Short-Term Investments | 96.9 | 115.58 | 178.22 | 218.15 | 99.72 | 34.36 | Upgrade
|
Cash Growth | -27.47% | -35.15% | -18.30% | 118.75% | 190.21% | 106.71% | Upgrade
|
Accounts Receivable | 79.2 | 60.61 | 40.5 | 29.03 | 0.43 | 14.31 | Upgrade
|
Other Receivables | 13.25 | 6.36 | 5.65 | 17.7 | 17.8 | 6.73 | Upgrade
|
Receivables | 92.44 | 66.97 | 46.15 | 46.72 | 18.23 | 21.04 | Upgrade
|
Prepaid Expenses | - | 3.09 | 1.25 | 0.08 | 3.65 | 0.39 | Upgrade
|
Other Current Assets | - | - | - | - | -0 | - | Upgrade
|
Total Current Assets | 189.34 | 185.64 | 225.62 | 264.95 | 121.6 | 55.79 | Upgrade
|
Property, Plant & Equipment | 18.49 | 19.91 | 2.26 | 2.79 | 5.02 | 7.26 | Upgrade
|
Other Intangible Assets | 64.62 | 57.81 | 47.57 | 36.56 | 28.24 | 16.55 | Upgrade
|
Long-Term Deferred Tax Assets | 76.78 | 77.69 | 68.84 | 62.53 | 59.81 | 56.17 | Upgrade
|
Other Long-Term Assets | 7.25 | 8.86 | 5.04 | 4.52 | 4.05 | 3.6 | Upgrade
|
Total Assets | 356.48 | 349.91 | 349.32 | 371.36 | 218.72 | 139.37 | Upgrade
|
Accounts Payable | 6.36 | 3.86 | 1.67 | 3.03 | 0.99 | 0.83 | Upgrade
|
Accrued Expenses | 9.7 | 13.08 | 9.33 | 8.42 | 6.22 | 7.64 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 25.43 | Upgrade
|
Current Portion of Long-Term Debt | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
Current Portion of Leases | 5.68 | 3.99 | 2.18 | 2.61 | 2.2 | 2.05 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 0.21 | 0.16 | Upgrade
|
Other Current Liabilities | - | 0 | - | - | - | 0.01 | Upgrade
|
Total Current Liabilities | 25.74 | 24.93 | 17.18 | 18.06 | 13.62 | 40.13 | Upgrade
|
Long-Term Debt | - | 2 | 6 | 10 | 14 | 14 | Upgrade
|
Long-Term Leases | 13.22 | 15.87 | 0.52 | 0.53 | 3 | 5.21 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
Total Liabilities | 38.96 | 42.8 | 23.7 | 28.59 | 30.62 | 59.34 | Upgrade
|
Common Stock | 1.05 | 1.05 | 1.04 | 1.04 | 0.96 | 0.88 | Upgrade
|
Additional Paid-In Capital | 359.83 | 355 | 345.52 | 342.55 | 187.15 | 70.64 | Upgrade
|
Comprensive Income & Other | -43.37 | -48.94 | -20.93 | -0.81 | -0.01 | 8.51 | Upgrade
|
Shareholders' Equity | 317.52 | 307.11 | 325.62 | 342.77 | 188.1 | 80.03 | Upgrade
|
Total Liabilities & Equity | 356.48 | 349.91 | 349.32 | 371.36 | 218.72 | 139.37 | Upgrade
|
Total Debt | 22.9 | 25.86 | 12.71 | 17.14 | 23.21 | 50.69 | Upgrade
|
Net Cash (Debt) | 73.99 | 89.72 | 165.51 | 201.01 | 76.52 | -16.32 | Upgrade
|
Net Cash Growth | -40.47% | -45.79% | -17.66% | 162.69% | - | - | Upgrade
|
Net Cash Per Share | 0.69 | 0.86 | 1.59 | 2.04 | 0.86 | -0.19 | Upgrade
|
Filing Date Shares Outstanding | 105.27 | 104.84 | 104.07 | 103.84 | 95.85 | 87.51 | Upgrade
|
Total Common Shares Outstanding | 105.27 | 104.84 | 104.07 | 103.84 | 95.85 | 87.51 | Upgrade
|
Working Capital | 163.6 | 160.72 | 208.44 | 246.89 | 107.99 | 15.66 | Upgrade
|
Book Value Per Share | 3.02 | 2.93 | 3.13 | 3.30 | 1.96 | 0.91 | Upgrade
|
Tangible Book Value | 252.9 | 249.3 | 278.05 | 306.21 | 159.86 | 63.48 | Upgrade
|
Tangible Book Value Per Share | 2.40 | 2.38 | 2.67 | 2.95 | 1.67 | 0.73 | Upgrade
|
Machinery | 0.51 | 0.51 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.