Hofseth BioCare ASA (OSL: HBC)

Hofseth BioCare ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.38	23.89	32.43	49.92	172.84	94.55
Cash & Short-Term Investments	23.38	23.89	32.43	49.92	172.84	94.55
Cash Growth	32.32%	-26.33%	-35.04%	-71.12%	82.79%	94.39%
Accounts Receivable	28.79	14.85	14.07	10.09	14.27	5.54
Other Receivables	-	4.92	6.84	13.37	6.82	0.02
Receivables	28.79	19.76	20.91	23.46	21.08	5.56
Inventory	63.31	82.54	116.53	90.81	73.3	33.99
Prepaid Expenses	-	2.55	1.51	1.61	4.25	2.26
Other Current Assets	9.85	2.26	4.38	4.51	-	1.49
Total Current Assets	125.32	131	175.75	170.31	271.47	137.85
Property, Plant & Equipment	145.6	165.7	168.79	185.83	137.96	128.35
Long-Term Investments	0.03	37.69	5.56	5.76	5.73	0.48
Other Intangible Assets	4.59	5.43	6.46	53.06	3.53	2.77
Long-Term Deferred Charges	39.74	49.85	54.13	-	38.9	21.57
Other Long-Term Assets	50.05	0.44	0.34	1.01	1.54	1.98
Total Assets	365.31	390.12	411.03	415.97	459.13	293.01
Accounts Payable	66.66	55.16	145.75	124.17	84.96	29.71
Accrued Expenses	-	13.03	13.08	12.25	9.57	10.11
Short-Term Debt	10.32	172.35	-	-	0	12.84
Current Portion of Long-Term Debt	95.53	0.54	0.54	2.42	3.43	6.16
Current Portion of Leases	-	10.79	12.86	12.1	8.22	9.95
Other Current Liabilities	-	-	-	-	-	2.98
Total Current Liabilities	172.5	251.88	172.23	150.93	106.18	71.75
Long-Term Debt	89.74	0.27	0.81	23.79	25.11	31.49
Long-Term Leases	-	96.83	89.96	100.88	64.08	72.02
Other Long-Term Liabilities	-	-	-	-0	-0	-0
Total Liabilities	262.24	348.98	263	275.6	195.37	175.26
Common Stock	4.11	3.95	3.95	3.58	3.58	325.82
Additional Paid-In Capital	-	37.88	144.77	137.49	236.71	-
Retained Earnings	-	-	-	-	15.48	-208.22
Comprehensive Income & Other	99.65	-	-	-	8.68	0.83
Total Common Equity	103.76	41.83	148.72	141.06	264.45	118.43
Minority Interest	-0.69	-0.69	-0.69	-0.69	-0.68	-0.68
Shareholders' Equity	103.07	41.14	148.03	140.38	263.76	117.75
Total Liabilities & Equity	365.31	390.12	411.03	415.97	459.13	293.01
Total Debt	195.58	280.79	104.17	139.18	100.84	132.47
Net Cash (Debt)	-172.21	-256.9	-71.74	-89.26	71.99	-37.91
Net Cash Per Share	-0.42	-0.65	-0.19	-0.25	0.22	-0.12
Filing Date Shares Outstanding	411.08	395.08	395.08	357.83	357.83	325.82
Total Common Shares Outstanding	411.08	395.08	395.08	357.83	357.83	325.82
Working Capital	-47.18	-120.87	3.52	19.38	165.29	66.1
Book Value Per Share	0.25	0.11	0.38	0.39	0.74	0.36
Tangible Book Value	99.17	36.39	142.25	88.01	260.91	115.66
Tangible Book Value Per Share	0.24	0.09	0.36	0.25	0.73	0.35
Machinery	-	212.49	204.3	199.52	-	145.99

Source: S&P Capital IQ. Standard template. Financial Sources.