Hofseth BioCare ASA (OSL: HBC)
2.020
-0.030 (-1.46%)
Aug 30, 2024, 4:25 PM CET
Hofseth BioCare 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 | 25.3 | 23.89 | 32.43 | 49.92 | 172.84 | 94.55 | Upgrade
|
Cash & Short-Term Investments | 25.3 | 23.89 | 32.43 | 49.92 | 172.84 | 94.55 | Upgrade
|
Cash Growth | 51.29% | -26.33% | -35.04% | -71.12% | 82.79% | 94.39% | Upgrade
|
Accounts Receivable | 27 | 14.85 | 14.07 | 10.09 | 14.27 | 5.54 | Upgrade
|
Other Receivables | - | 4.92 | 6.84 | 13.37 | 6.82 | 0.02 | Upgrade
|
Receivables | 27 | 19.76 | 20.91 | 23.46 | 21.08 | 5.56 | Upgrade
|
Inventory | 72.45 | 82.54 | 116.53 | 90.81 | 73.3 | 33.99 | Upgrade
|
Prepaid Expenses | - | 2.55 | 1.51 | 1.61 | 4.25 | 2.26 | Upgrade
|
Other Current Assets | 11.07 | 2.26 | 4.38 | 4.51 | - | 1.49 | Upgrade
|
Total Current Assets | 135.83 | 131 | 175.75 | 170.31 | 271.47 | 137.85 | Upgrade
|
Property, Plant & Equipment | 152.66 | 165.7 | 168.79 | 185.83 | 137.96 | 128.35 | Upgrade
|
Long-Term Investments | 0.03 | 37.69 | 5.56 | 5.76 | 5.73 | 0.48 | Upgrade
|
Other Intangible Assets | 4.7 | 5.43 | 6.46 | 53.06 | 3.53 | 2.77 | Upgrade
|
Long-Term Deferred Charges | 41.04 | 49.85 | 54.13 | - | 38.9 | 21.57 | Upgrade
|
Other Long-Term Assets | 51.28 | 0.44 | 0.34 | 1.01 | 1.54 | 1.98 | Upgrade
|
Total Assets | 385.53 | 390.12 | 411.03 | 415.97 | 459.13 | 293.01 | Upgrade
|
Accounts Payable | 70.46 | 55.16 | 145.75 | 124.17 | 84.96 | 29.71 | Upgrade
|
Accrued Expenses | - | 13.03 | 13.08 | 12.25 | 9.57 | 10.11 | Upgrade
|
Short-Term Debt | 8.06 | 172.35 | - | - | 0 | 12.84 | Upgrade
|
Current Portion of Long-Term Debt | 77 | 0.54 | 0.54 | 2.42 | 3.43 | 6.16 | Upgrade
|
Current Portion of Leases | - | 10.79 | 12.86 | 12.1 | 8.22 | 9.95 | Upgrade
|
Other Current Liabilities | - | - | - | - | - | 2.98 | Upgrade
|
Total Current Liabilities | 155.52 | 251.88 | 172.23 | 150.93 | 106.18 | 71.75 | Upgrade
|
Long-Term Debt | 92.46 | 0.27 | 0.81 | 23.79 | 25.11 | 31.49 | Upgrade
|
Long-Term Leases | - | 96.83 | 89.96 | 100.88 | 64.08 | 72.02 | Upgrade
|
Other Long-Term Liabilities | - | - | - | -0 | -0 | -0 | Upgrade
|
Total Liabilities | 247.98 | 348.98 | 263 | 275.6 | 195.37 | 175.26 | Upgrade
|
Common Stock | 4.11 | 3.95 | 3.95 | 3.58 | 3.58 | 325.82 | Upgrade
|
Additional Paid-In Capital | - | 37.88 | 144.77 | 137.49 | 236.71 | - | Upgrade
|
Retained Earnings | - | - | - | - | 15.48 | -208.22 | Upgrade
|
Comprensive Income & Other | 134.12 | - | - | - | 8.68 | 0.83 | Upgrade
|
Total Common Equity | 138.23 | 41.83 | 148.72 | 141.06 | 264.45 | 118.43 | Upgrade
|
Minority Interest | -0.69 | -0.69 | -0.69 | -0.69 | -0.68 | -0.68 | Upgrade
|
Shareholders' Equity | 137.55 | 41.14 | 148.03 | 140.38 | 263.76 | 117.75 | Upgrade
|
Total Liabilities & Equity | 385.53 | 390.12 | 411.03 | 415.97 | 459.13 | 293.01 | Upgrade
|
Total Debt | 177.52 | 280.79 | 104.17 | 139.18 | 100.84 | 132.47 | Upgrade
|
Net Cash (Debt) | -152.22 | -256.9 | -71.74 | -89.26 | 71.99 | -37.91 | Upgrade
|
Net Cash Per Share | -0.38 | -0.65 | -0.19 | -0.25 | 0.22 | -0.12 | Upgrade
|
Filing Date Shares Outstanding | 411.08 | 395.08 | 395.08 | 357.83 | 357.83 | 325.82 | Upgrade
|
Total Common Shares Outstanding | 411.08 | 395.08 | 395.08 | 357.83 | 357.83 | 325.82 | Upgrade
|
Working Capital | -19.7 | -120.87 | 3.52 | 19.38 | 165.29 | 66.1 | Upgrade
|
Book Value Per Share | 0.34 | 0.11 | 0.38 | 0.39 | 0.74 | 0.36 | Upgrade
|
Tangible Book Value | 133.53 | 36.39 | 142.25 | 88.01 | 260.91 | 115.66 | Upgrade
|
Tangible Book Value Per Share | 0.32 | 0.09 | 0.36 | 0.25 | 0.73 | 0.35 | Upgrade
|
Machinery | - | 212.49 | 204.3 | 199.52 | - | 145.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.