Horisont Energi AS (OSL:HRGI)
Norway
· Delayed Price · Currency is NOK 1.295
0.00 (0.00%)
At close: Apr 16, 2025
Horisont Energi AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 80.57 | 200.4 | 392.83 | 91.69 | 2.44 | Upgrade
|
| Cash & Short-Term Investments | 80.57 | 200.4 | 392.83 | 91.69 | 2.44 | Upgrade
|
| Cash Growth | -59.80% | -48.98% | 328.43% | 3658.31% | 146.59% | Upgrade
|
| Accounts Receivable | 3.85 | 16.18 | - | - | - | Upgrade
|
| Other Receivables | 2.7 | 4.75 | 35.72 | 31.45 | 7.28 | Upgrade
|
| Receivables | 6.55 | 20.93 | 35.72 | 31.45 | 7.28 | Upgrade
|
| Prepaid Expenses | 1.68 | 1.67 | 2.3 | 7.25 | 0.18 | Upgrade
|
| Other Current Assets | 1.4 | 22.26 | 4.17 | 10.52 | 0.05 | Upgrade
|
| Total Current Assets | 90.2 | 245.26 | 435.03 | 140.91 | 9.95 | Upgrade
|
| Property, Plant & Equipment | 2.69 | 9.64 | 9.64 | 2.76 | - | Upgrade
|
| Long-Term Investments | 5 | 5.12 | - | - | - | Upgrade
|
| Other Intangible Assets | 4.6 | - | - | - | - | Upgrade
|
| Total Assets | 102.49 | 260.02 | 444.67 | 143.67 | 9.95 | Upgrade
|
| Accounts Payable | 3.92 | 32.72 | 16.01 | 16.62 | 1.12 | Upgrade
|
| Accrued Expenses | 11.05 | 23.31 | 9.66 | 6.93 | 1.38 | Upgrade
|
| Current Portion of Leases | 1.5 | 3.2 | 4.22 | 2.13 | - | Upgrade
|
| Other Current Liabilities | 5.99 | 4.49 | 24.67 | 18.84 | 0.39 | Upgrade
|
| Total Current Liabilities | 22.45 | 63.73 | 54.57 | 44.51 | 2.89 | Upgrade
|
| Long-Term Debt | - | - | 2.4 | 2.4 | 7.7 | Upgrade
|
| Long-Term Leases | 0.67 | 4.81 | 4.41 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.65 | -0 | 0.11 | 0.84 | - | Upgrade
|
| Total Liabilities | 23.76 | 68.54 | 61.49 | 47.75 | 10.59 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.22 | 0.16 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 69.92 | 566.69 | 566.69 | 146.88 | 4.02 | Upgrade
|
| Retained Earnings | - | -383.77 | -190.82 | -57.03 | -4.74 | Upgrade
|
| Comprehensive Income & Other | 8.59 | 8.35 | 7.08 | 5.92 | - | Upgrade
|
| Shareholders' Equity | 78.73 | 191.49 | 383.18 | 95.92 | -0.64 | Upgrade
|
| Total Liabilities & Equity | 102.49 | 260.02 | 444.67 | 143.67 | 9.95 | Upgrade
|
| Total Debt | 2.17 | 8.01 | 11.03 | 4.53 | 7.7 | Upgrade
|
| Net Cash (Debt) | 78.4 | 192.39 | 381.8 | 87.16 | -5.26 | Upgrade
|
| Net Cash Growth | -59.25% | -49.61% | 338.03% | - | - | Upgrade
|
| Net Cash Per Share | 3.51 | 8.62 | 17.10 | 5.50 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 22.33 | 22.33 | 22.33 | 15.85 | 7.39 | Upgrade
|
| Total Common Shares Outstanding | 22.33 | 22.33 | 22.33 | 15.85 | 7.39 | Upgrade
|
| Working Capital | 67.75 | 181.53 | 380.46 | 96.4 | 7.06 | Upgrade
|
| Book Value Per Share | 3.53 | 8.58 | 17.16 | 6.05 | -0.09 | Upgrade
|
| Tangible Book Value | 74.13 | 191.49 | 383.18 | 95.92 | -0.64 | Upgrade
|
| Tangible Book Value Per Share | 3.32 | 8.58 | 17.16 | 6.05 | -0.09 | Upgrade
|
| Machinery | 0.55 | 0.55 | 0.55 | - | - | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.