Hofseth BioCare ASA (OSL:HBC)

Hofseth BioCare ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.58	23.89	32.43	49.92	172.84
Cash & Short-Term Investments	25.58	23.89	32.43	49.92	172.84
Cash Growth	7.06%	-26.33%	-35.04%	-71.12%	82.79%
Accounts Receivable	18.85	14.85	14.07	10.09	14.27
Other Receivables	-	4.92	6.84	13.37	6.82
Receivables	18.85	19.76	20.91	23.46	21.08
Inventory	55.92	82.54	116.53	90.81	73.3
Prepaid Expenses	-	2.55	1.51	1.61	4.25
Other Current Assets	11.72	2.26	4.38	4.51	-
Total Current Assets	112.06	131	175.75	170.31	271.47
Property, Plant & Equipment	137.98	165.7	168.79	185.83	137.96
Long-Term Investments	0.03	37.69	5.56	5.76	5.73
Other Intangible Assets	4.47	5.43	6.46	53.06	3.53
Long-Term Deferred Charges	37.96	49.85	54.13	-	38.9
Other Long-Term Assets	48.87	0.44	0.34	1.01	1.54
Total Assets	341.37	390.12	411.03	415.97	459.13
Accounts Payable	93.63	55.16	145.75	124.17	84.96
Accrued Expenses	-	13.03	13.08	12.25	9.57
Short-Term Debt	-	172.35	-	-	0
Current Portion of Long-Term Debt	59.24	0.54	0.54	2.42	3.43
Current Portion of Leases	-	10.79	12.86	12.1	8.22
Other Current Liabilities	15.56	-	-	-	-
Total Current Liabilities	168.42	251.88	172.23	150.93	106.18
Long-Term Debt	111.64	0.27	0.81	23.79	25.11
Long-Term Leases	-	96.83	89.96	100.88	64.08
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	280.07	348.98	263	275.6	195.37
Common Stock	4.11	3.95	3.95	3.58	3.58
Additional Paid-In Capital	-	37.88	144.77	137.49	236.71
Retained Earnings	-	-	-	-	15.48
Comprehensive Income & Other	57.88	-	-	-	8.68
Total Common Equity	61.99	41.83	148.72	141.06	264.45
Minority Interest	-0.69	-0.69	-0.69	-0.69	-0.68
Shareholders' Equity	61.3	41.14	148.03	140.38	263.76
Total Liabilities & Equity	341.37	390.12	411.03	415.97	459.13
Total Debt	170.88	280.79	104.17	139.18	100.84
Net Cash (Debt)	-145.3	-256.9	-71.74	-89.26	71.99
Net Cash Per Share	-0.35	-0.65	-0.19	-0.25	0.22
Filing Date Shares Outstanding	411.08	395.08	395.08	357.83	357.83
Total Common Shares Outstanding	411.08	395.08	395.08	357.83	357.83
Working Capital	-56.36	-120.87	3.52	19.38	165.29
Book Value Per Share	0.15	0.11	0.38	0.39	0.74
Tangible Book Value	57.53	36.39	142.25	88.01	260.91
Tangible Book Value Per Share	0.14	0.09	0.36	0.25	0.73
Machinery	-	212.49	204.3	199.52	-

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