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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.3	23.89	32.43	49.92	172.84	94.55
Cash & Short-Term Investments	25.3	23.89	32.43	49.92	172.84	94.55
Cash Growth	51.29%	-26.33%	-35.04%	-71.12%	82.79%	94.39%
Accounts Receivable	27	14.85	14.07	10.09	14.27	5.54
Other Receivables	-	4.92	6.84	13.37	6.82	0.02
Receivables	27	19.76	20.91	23.46	21.08	5.56
Inventory	72.45	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	11.07	2.26	4.38	4.51	-	1.49
Total Current Assets	135.83	131	175.75	170.31	271.47	137.85
Property, Plant & Equipment	152.66	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	4.7	5.43	6.46	53.06	3.53	2.77
Long-Term Deferred Charges	41.04	49.85	54.13	-	38.9	21.57
Other Long-Term Assets	51.28	0.44	0.34	1.01	1.54	1.98
Total Assets	385.53	390.12	411.03	415.97	459.13	293.01
Accounts Payable	70.46	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	8.06	172.35	-	-	0	12.84
Current Portion of Long-Term Debt	77	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	155.52	251.88	172.23	150.93	106.18	71.75
Long-Term Debt	92.46	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	247.98	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
Comprensive Income & Other	134.12	-	-	-	8.68	0.83
Total Common Equity	138.23	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	137.55	41.14	148.03	140.38	263.76	117.75
Total Liabilities & Equity	385.53	390.12	411.03	415.97	459.13	293.01
Total Debt	177.52	280.79	104.17	139.18	100.84	132.47
Net Cash (Debt)	-152.22	-256.9	-71.74	-89.26	71.99	-37.91
Net Cash Per Share	-0.38	-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	-19.7	-120.87	3.52	19.38	165.29	66.1
Book Value Per Share	0.34	0.11	0.38	0.39	0.74	0.36
Tangible Book Value	133.53	36.39	142.25	88.01	260.91	115.66
Tangible Book Value Per Share	0.32	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.