Hofseth BioCare ASA (OSL:HBC)
2.110
+0.020 (0.96%)
Mar 14, 2025, 11:16 AM CET
Hofseth BioCare ASA 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 | 25.58 | 23.89 | 32.43 | 49.92 | 172.84 | Upgrade
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Cash & Short-Term Investments | 25.58 | 23.89 | 32.43 | 49.92 | 172.84 | Upgrade
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Cash Growth | 7.06% | -26.33% | -35.04% | -71.12% | 82.79% | Upgrade
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Accounts Receivable | 18.85 | 14.85 | 14.07 | 10.09 | 14.27 | Upgrade
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Other Receivables | - | 4.92 | 6.84 | 13.37 | 6.82 | Upgrade
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Receivables | 18.85 | 19.76 | 20.91 | 23.46 | 21.08 | Upgrade
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Inventory | 55.92 | 82.54 | 116.53 | 90.81 | 73.3 | Upgrade
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Prepaid Expenses | - | 2.55 | 1.51 | 1.61 | 4.25 | Upgrade
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Other Current Assets | 11.72 | 2.26 | 4.38 | 4.51 | - | Upgrade
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Total Current Assets | 112.06 | 131 | 175.75 | 170.31 | 271.47 | Upgrade
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Property, Plant & Equipment | 137.98 | 165.7 | 168.79 | 185.83 | 137.96 | Upgrade
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Long-Term Investments | 0.03 | 37.69 | 5.56 | 5.76 | 5.73 | Upgrade
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Other Intangible Assets | 4.47 | 5.43 | 6.46 | 53.06 | 3.53 | Upgrade
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Long-Term Deferred Charges | 37.96 | 49.85 | 54.13 | - | 38.9 | Upgrade
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Other Long-Term Assets | 48.87 | 0.44 | 0.34 | 1.01 | 1.54 | Upgrade
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Total Assets | 341.37 | 390.12 | 411.03 | 415.97 | 459.13 | Upgrade
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Accounts Payable | 93.63 | 55.16 | 145.75 | 124.17 | 84.96 | Upgrade
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Accrued Expenses | - | 13.03 | 13.08 | 12.25 | 9.57 | Upgrade
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Short-Term Debt | - | 172.35 | - | - | 0 | Upgrade
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Current Portion of Long-Term Debt | 59.24 | 0.54 | 0.54 | 2.42 | 3.43 | Upgrade
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Current Portion of Leases | - | 10.79 | 12.86 | 12.1 | 8.22 | Upgrade
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Other Current Liabilities | 15.56 | - | - | - | - | Upgrade
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Total Current Liabilities | 168.42 | 251.88 | 172.23 | 150.93 | 106.18 | Upgrade
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Long-Term Debt | 111.64 | 0.27 | 0.81 | 23.79 | 25.11 | Upgrade
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Long-Term Leases | - | 96.83 | 89.96 | 100.88 | 64.08 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | -0 | Upgrade
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Total Liabilities | 280.07 | 348.98 | 263 | 275.6 | 195.37 | Upgrade
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Common Stock | 4.11 | 3.95 | 3.95 | 3.58 | 3.58 | Upgrade
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Additional Paid-In Capital | - | 37.88 | 144.77 | 137.49 | 236.71 | Upgrade
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Retained Earnings | - | - | - | - | 15.48 | Upgrade
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Comprehensive Income & Other | 57.88 | - | - | - | 8.68 | Upgrade
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Total Common Equity | 61.99 | 41.83 | 148.72 | 141.06 | 264.45 | Upgrade
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Minority Interest | -0.69 | -0.69 | -0.69 | -0.69 | -0.68 | Upgrade
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Shareholders' Equity | 61.3 | 41.14 | 148.03 | 140.38 | 263.76 | Upgrade
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Total Liabilities & Equity | 341.37 | 390.12 | 411.03 | 415.97 | 459.13 | Upgrade
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Total Debt | 170.88 | 280.79 | 104.17 | 139.18 | 100.84 | Upgrade
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Net Cash (Debt) | -145.3 | -256.9 | -71.74 | -89.26 | 71.99 | Upgrade
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Net Cash Per Share | -0.35 | -0.65 | -0.19 | -0.25 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 411.08 | 395.08 | 395.08 | 357.83 | 357.83 | Upgrade
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Total Common Shares Outstanding | 411.08 | 395.08 | 395.08 | 357.83 | 357.83 | Upgrade
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Working Capital | -56.36 | -120.87 | 3.52 | 19.38 | 165.29 | Upgrade
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Book Value Per Share | 0.15 | 0.11 | 0.38 | 0.39 | 0.74 | Upgrade
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Tangible Book Value | 57.53 | 36.39 | 142.25 | 88.01 | 260.91 | Upgrade
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Tangible Book Value Per Share | 0.14 | 0.09 | 0.36 | 0.25 | 0.73 | Upgrade
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Machinery | - | 212.49 | 204.3 | 199.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.