Hofseth BioCare ASA (OSL:HBC)

Hofseth BioCare ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.95	25.58	23.89	32.43	49.92	172.84
Cash & Short-Term Investments	71.95	25.58	23.89	32.43	49.92	172.84
Cash Growth	224.75%	7.06%	-26.33%	-35.04%	-71.12%	82.79%
Accounts Receivable	25.33	18.85	14.85	14.07	10.09	14.27
Other Receivables	-	5.9	4.92	6.84	13.37	6.82
Receivables	25.33	24.76	19.76	20.91	23.46	21.08
Inventory	54.71	55.92	82.54	116.53	90.81	73.3
Prepaid Expenses	-	4.59	2.55	1.51	1.61	4.25
Other Current Assets	11.02	1.23	2.26	4.38	4.51	-
Total Current Assets	163.01	112.06	131	175.75	170.31	271.47
Property, Plant & Equipment	132.28	137.98	165.7	168.79	185.83	137.96
Long-Term Investments	44.94	45.7	37.69	5.56	5.76	5.73
Other Intangible Assets	4.35	3.98	5.43	6.46	53.06	3.53
Long-Term Deferred Charges	36.71	38.45	49.85	54.13	-	38.9
Other Long-Term Assets	1.18	1.25	0.44	0.34	1.01	1.54
Total Assets	382.47	339.42	390.12	411.03	415.97	459.13
Accounts Payable	102.43	93.63	55.16	145.75	124.17	84.96
Accrued Expenses	17.62	15.56	13.03	13.08	12.25	9.57
Short-Term Debt	-	47.75	172.35	-	-	0
Current Portion of Long-Term Debt	73.62	0.27	0.54	0.54	2.42	3.43
Current Portion of Leases	-	11.22	10.79	12.86	12.1	8.22
Other Current Liabilities	-0	0	-	-	-	-
Total Current Liabilities	193.67	168.42	251.88	172.23	150.93	106.18
Long-Term Debt	162.56	25.1	0.27	0.81	23.79	25.11
Long-Term Leases	-	86.54	96.83	89.96	100.88	64.08
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	356.23	280.07	348.98	263	275.6	195.37
Common Stock	4.11	4.11	3.95	3.95	3.58	3.58
Additional Paid-In Capital	-	55.93	37.88	144.77	137.49	236.71
Retained Earnings	-	-	-	-	-	15.48
Comprehensive Income & Other	22.82	-0	-	-	-	8.68
Total Common Equity	26.93	60.04	41.83	148.72	141.06	264.45
Minority Interest	-0.69	-0.69	-0.69	-0.69	-0.69	-0.68
Shareholders' Equity	26.24	59.36	41.14	148.03	140.38	263.76
Total Liabilities & Equity	382.47	339.42	390.12	411.03	415.97	459.13
Total Debt	236.19	170.88	280.79	104.17	139.18	100.84
Net Cash (Debt)	-164.24	-145.3	-256.9	-71.74	-89.26	71.99
Net Cash Per Share	-0.40	-0.35	-0.65	-0.19	-0.25	0.22
Filing Date Shares Outstanding	411.08	411.08	395.08	395.08	357.83	357.83
Total Common Shares Outstanding	411.08	411.08	395.08	395.08	357.83	357.83
Working Capital	-30.65	-56.36	-120.87	3.52	19.38	165.29
Book Value Per Share	0.07	0.15	0.11	0.38	0.39	0.74
Tangible Book Value	22.58	56.06	36.39	142.25	88.01	260.91
Tangible Book Value Per Share	0.05	0.14	0.09	0.36	0.25	0.73
Machinery	-	214.93	212.49	204.3	199.52	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.