Hofseth BioCare ASA (OSL:HBC)
Norway flag Norway · Delayed Price · Currency is NOK
2.110
+0.020 (0.96%)
Mar 14, 2025, 11:16 AM CET

Hofseth BioCare ASA Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
25.5823.8932.4349.92172.84
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Cash & Short-Term Investments
25.5823.8932.4349.92172.84
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Cash Growth
7.06%-26.33%-35.04%-71.12%82.79%
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Accounts Receivable
18.8514.8514.0710.0914.27
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Other Receivables
-4.926.8413.376.82
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Receivables
18.8519.7620.9123.4621.08
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Inventory
55.9282.54116.5390.8173.3
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Prepaid Expenses
-2.551.511.614.25
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Other Current Assets
11.722.264.384.51-
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Total Current Assets
112.06131175.75170.31271.47
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Property, Plant & Equipment
137.98165.7168.79185.83137.96
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Long-Term Investments
0.0337.695.565.765.73
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Other Intangible Assets
4.475.436.4653.063.53
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Long-Term Deferred Charges
37.9649.8554.13-38.9
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Other Long-Term Assets
48.870.440.341.011.54
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Total Assets
341.37390.12411.03415.97459.13
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Accounts Payable
93.6355.16145.75124.1784.96
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Accrued Expenses
-13.0313.0812.259.57
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Short-Term Debt
-172.35--0
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Current Portion of Long-Term Debt
59.240.540.542.423.43
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Current Portion of Leases
-10.7912.8612.18.22
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Other Current Liabilities
15.56----
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Total Current Liabilities
168.42251.88172.23150.93106.18
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Long-Term Debt
111.640.270.8123.7925.11
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Long-Term Leases
-96.8389.96100.8864.08
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Other Long-Term Liabilities
----0-0
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Total Liabilities
280.07348.98263275.6195.37
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Common Stock
4.113.953.953.583.58
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Additional Paid-In Capital
-37.88144.77137.49236.71
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Retained Earnings
----15.48
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Comprehensive Income & Other
57.88---8.68
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Total Common Equity
61.9941.83148.72141.06264.45
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Minority Interest
-0.69-0.69-0.69-0.69-0.68
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Shareholders' Equity
61.341.14148.03140.38263.76
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Total Liabilities & Equity
341.37390.12411.03415.97459.13
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Total Debt
170.88280.79104.17139.18100.84
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Net Cash (Debt)
-145.3-256.9-71.74-89.2671.99
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Net Cash Per Share
-0.35-0.65-0.19-0.250.22
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Filing Date Shares Outstanding
411.08395.08395.08357.83357.83
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Total Common Shares Outstanding
411.08395.08395.08357.83357.83
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Working Capital
-56.36-120.873.5219.38165.29
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Book Value Per Share
0.150.110.380.390.74
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Tangible Book Value
57.5336.39142.2588.01260.91
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Tangible Book Value Per Share
0.140.090.360.250.73
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Machinery
-212.49204.3199.52-
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Source: S&P Capital IQ. Standard template. Financial Sources.