Hunter Group ASA (OSL: HUNT)
Norway
· Delayed Price · Currency is NOK 1.548
+0.038 (2.52%)
Nov 21, 2024, 3:40 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.54 | 3.24 | 136.87 | 29.64 | 95.15 | 52.46 | Upgrade
|
| Short-Term Investments | - | 1.78 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.13 | 5.02 | 136.87 | 29.64 | 95.15 | 52.46 | Upgrade
|
| Cash Growth | 570.58% | -96.33% | 361.78% | -68.85% | 81.39% | -12.22% | Upgrade
|
| Accounts Receivable | - | - | 2.16 | 5.51 | 5.42 | 7.35 | Upgrade
|
| Other Receivables | - | 0.41 | - | - | - | - | Upgrade
|
| Receivables | - | 0.41 | 2.16 | 5.51 | 5.42 | 7.35 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.06 | 3.88 | 1.54 | 0.85 | Upgrade
|
| Other Current Assets | 5.66 | 2.5 | - | - | - | - | Upgrade
|
| Total Current Assets | 29.79 | 7.94 | 139.08 | 39.03 | 102.1 | 60.66 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.08 | 0.15 | 332.84 | 427.46 | 334.11 | Upgrade
|
| Long-Term Investments | 0.49 | 0.49 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
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| Total Assets | 30.33 | 8.51 | 139.23 | 371.87 | 529.56 | 394.77 | Upgrade
|
| Accounts Payable | 1.62 | 0.12 | 0.07 | 0.2 | 2.12 | 3.08 | Upgrade
|
| Accrued Expenses | 0.74 | 0.12 | 0.57 | 1.14 | 1.26 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.5 | 16.61 | 5.86 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.07 | 0.08 | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.4 | 0.31 | 0.72 | 14.83 | 19.99 | 9.07 | Upgrade
|
| Long-Term Debt | - | - | - | 180.2 | 237.75 | 174.36 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.07 | 0.31 | 0.21 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 2.4 | 0.32 | 0.79 | 195.35 | 257.95 | 183.57 | Upgrade
|
| Common Stock | 0.51 | 0.18 | 0.13 | 82.63 | 82.63 | 82.63 | Upgrade
|
| Additional Paid-In Capital | 15.96 | 1.9 | - | 15.03 | 113.36 | 114.92 | Upgrade
|
| Retained Earnings | 13.76 | 8.41 | 140.6 | 82.81 | 79.03 | 15.95 | Upgrade
|
| Treasury Stock | - | - | -0 | -1.66 | -1.12 | - | Upgrade
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| Comprehensive Income & Other | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 | Upgrade
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| Shareholders' Equity | 27.94 | 8.2 | 138.44 | 176.52 | 271.61 | 211.2 | Upgrade
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| Total Liabilities & Equity | 30.33 | 8.51 | 139.23 | 371.87 | 529.56 | 394.77 | Upgrade
|
| Total Debt | 0.04 | 0.08 | 0.15 | 194.01 | 254.56 | 180.43 | Upgrade
|
| Net Cash (Debt) | 24.09 | 4.94 | 136.71 | -164.38 | -159.41 | -127.97 | Upgrade
|
| Net Cash Growth | 591.53% | -96.39% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.35 | 0.17 | 4.82 | -5.82 | -5.62 | -5.03 | Upgrade
|
| Filing Date Shares Outstanding | 134.83 | 43.08 | 28.36 | 28.21 | 28.38 | 28.77 | Upgrade
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| Total Common Shares Outstanding | 134.83 | 43.08 | 28.36 | 28.21 | 28.38 | 28.77 | Upgrade
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| Working Capital | 27.39 | 7.64 | 138.37 | 24.2 | 82.11 | 51.58 | Upgrade
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| Book Value Per Share | 0.21 | 0.19 | 4.88 | 6.26 | 9.57 | 7.34 | Upgrade
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| Tangible Book Value | 27.92 | 8.2 | 138.44 | 176.52 | 271.61 | 211.2 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.19 | 4.88 | 6.26 | 9.57 | 7.34 | Upgrade
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| Machinery | - | - | - | 350.23 | 439.1 | 256.1 | Upgrade
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| Construction In Progress | - | - | - | - | - | 79.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.