Hunter Group ASA (OSL:HUNT)
Norway
· Delayed Price · Currency is NOK 0.9600
-0.0420 (-4.19%)
Apr 2, 2025, 4:25 PM CET
Hunter Group ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 7.79 | 3.24 | 136.87 | 29.64 | 95.15 | Upgrade
|
| Trading Asset Securities | -0.05 | 1.78 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.74 | 5.02 | 136.87 | 29.64 | 95.15 | Upgrade
|
| Cash Growth | 54.32% | -96.33% | 361.78% | -68.85% | 81.39% | Upgrade
|
| Accounts Receivable | - | - | 2.16 | 5.51 | 5.42 | Upgrade
|
| Other Receivables | - | 0.41 | - | - | - | Upgrade
|
| Receivables | - | 0.41 | 2.16 | 5.51 | 5.42 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.06 | 3.88 | 1.54 | Upgrade
|
| Other Current Assets | 4.74 | 2.5 | - | - | - | Upgrade
|
| Total Current Assets | 12.48 | 7.94 | 139.08 | 39.03 | 102.1 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.08 | 0.15 | 332.84 | 427.46 | Upgrade
|
| Long-Term Investments | 0.43 | 0.49 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 13.12 | 8.51 | 139.23 | 371.87 | 529.56 | Upgrade
|
| Accounts Payable | 1.63 | 0.12 | 0.07 | 0.2 | 2.12 | Upgrade
|
| Accrued Expenses | 0.58 | 0.12 | 0.57 | 1.14 | 1.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 13.5 | 16.61 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.07 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.28 | 0.31 | 0.72 | 14.83 | 19.99 | Upgrade
|
| Long-Term Debt | - | - | - | 180.2 | 237.75 | Upgrade
|
| Long-Term Leases | 0.13 | 0.01 | 0.07 | 0.31 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 2.4 | 0.32 | 0.79 | 195.35 | 257.95 | Upgrade
|
| Common Stock | 0.51 | 0.18 | 0.13 | 82.63 | 82.63 | Upgrade
|
| Additional Paid-In Capital | 15.96 | 1.9 | - | 15.03 | 113.36 | Upgrade
|
| Retained Earnings | -3.46 | 8.41 | 140.6 | 82.81 | 79.03 | Upgrade
|
| Treasury Stock | - | - | -0 | -1.66 | -1.12 | Upgrade
|
| Comprehensive Income & Other | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 | Upgrade
|
| Shareholders' Equity | 10.72 | 8.2 | 138.44 | 176.52 | 271.61 | Upgrade
|
| Total Liabilities & Equity | 13.12 | 8.51 | 139.23 | 371.87 | 529.56 | Upgrade
|
| Total Debt | 0.19 | 0.08 | 0.15 | 194.01 | 254.56 | Upgrade
|
| Net Cash (Debt) | 7.56 | 4.94 | 136.71 | -164.38 | -159.41 | Upgrade
|
| Net Cash Growth | 52.94% | -96.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.17 | 4.82 | -5.82 | -5.62 | Upgrade
|
| Filing Date Shares Outstanding | 134.83 | 43.08 | 28.36 | 28.21 | 28.38 | Upgrade
|
| Total Common Shares Outstanding | 134.83 | 43.08 | 28.36 | 28.21 | 28.38 | Upgrade
|
| Working Capital | 10.21 | 7.64 | 138.37 | 24.2 | 82.11 | Upgrade
|
| Book Value Per Share | 0.08 | 0.19 | 4.88 | 6.26 | 9.57 | Upgrade
|
| Tangible Book Value | 10.7 | 8.2 | 138.44 | 176.52 | 271.61 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.19 | 4.88 | 6.26 | 9.57 | Upgrade
|
| Machinery | - | - | - | 350.23 | 439.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.