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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.48	25.58	23.89	32.43	49.92	172.84
Cash & Short-Term Investments	65.48	25.58	23.89	32.43	49.92	172.84
Cash Growth	180.09%	7.06%	-26.33%	-35.04%	-71.12%	82.79%
Accounts Receivable	22.06	18.85	14.85	14.07	10.09	14.27
Other Receivables	-	5.9	4.92	6.84	13.37	6.82
Receivables	22.06	24.76	19.76	20.91	23.46	21.08
Inventory	73.76	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	15.06	1.23	2.26	4.38	4.51	-
Total Current Assets	176.36	112.06	131	175.75	170.31	271.47
Property, Plant & Equipment	124.36	137.98	165.7	168.79	185.83	137.96
Long-Term Investments	51.26	45.7	37.69	5.56	5.76	5.73
Other Intangible Assets	4.32	3.98	5.43	6.46	53.06	3.53
Long-Term Deferred Charges	33.84	38.45	49.85	54.13	-	38.9
Other Long-Term Assets	1.21	1.25	0.44	0.34	1.01	1.54
Total Assets	391.35	339.42	390.12	411.03	415.97	459.13
Accounts Payable	125.97	93.63	55.16	145.75	124.17	84.96
Accrued Expenses	13.02	15.56	13.03	13.08	12.25	9.57
Short-Term Debt	-	47.75	172.35	-	-	0
Current Portion of Long-Term Debt	78.26	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	217.25	168.42	251.88	172.23	150.93	106.18
Long-Term Debt	201.94	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	-0
Total Liabilities	419.19	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	-31.27	-0	-	-	-	8.68
Total Common Equity	-27.16	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	-27.85	59.36	41.14	148.03	140.38	263.76
Total Liabilities & Equity	391.35	339.42	390.12	411.03	415.97	459.13
Total Debt	280.2	170.88	280.79	104.17	139.18	100.84
Net Cash (Debt)	-214.72	-145.3	-256.9	-71.74	-89.26	71.99
Net Cash Per Share	-0.52	-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	-40.89	-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	-31.48	56.06	36.39	142.25	88.01	260.91
Tangible Book Value Per Share	-0.08	0.14	0.09	0.36	0.25	0.73
Machinery	-	214.93	212.49	204.3	199.52	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.