Medistim ASA (OSL: MEDI)
170.50
+5.50 (3.33%)
Aug 30, 2024, 4:25 PM CET
Medistim ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 107.06 | 153.87 | 152.64 | 129.49 | 71.89 | 66.75 | Upgrade
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Cash & Short-Term Investments | 107.06 | 153.87 | 152.64 | 129.49 | 71.89 | 66.75 | Upgrade
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Cash Growth | 17.85% | 0.81% | 17.88% | 80.12% | 7.71% | 40.55% | Upgrade
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Accounts Receivable | 66.47 | 74.3 | 101.66 | 68.63 | 57.49 | 62.19 | Upgrade
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Other Receivables | 22.73 | 9.94 | 8.83 | 4.88 | 2.98 | 7.19 | Upgrade
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Receivables | 89.21 | 84.24 | 110.49 | 73.52 | 60.47 | 69.37 | Upgrade
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Inventory | 164.44 | 145.39 | 114.33 | 97.41 | 112.67 | 90.07 | Upgrade
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Prepaid Expenses | - | 4.67 | 4.55 | 6.08 | 0.76 | 2.31 | Upgrade
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Other Current Assets | -0 | 3.39 | 3.88 | - | - | 0 | Upgrade
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Total Current Assets | 360.7 | 391.57 | 385.89 | 306.5 | 245.79 | 228.5 | Upgrade
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Property, Plant & Equipment | 59.36 | 57.31 | 51.31 | 58.86 | 64.68 | 64.89 | Upgrade
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Goodwill | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | Upgrade
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Other Intangible Assets | 36.53 | 31.25 | 21.94 | 16.04 | 18.56 | 24.04 | Upgrade
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Long-Term Deferred Tax Assets | 6.13 | 5.14 | 3.59 | 3.24 | 0.78 | 2.61 | Upgrade
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Other Long-Term Assets | - | 6.33 | 5.79 | 4.48 | 1.89 | 1.94 | Upgrade
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Total Assets | 476.85 | 505.72 | 482.66 | 403.24 | 345.82 | 336.11 | Upgrade
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Accounts Payable | - | 25.08 | 24.47 | 13.21 | 13.53 | 14.83 | Upgrade
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Accrued Expenses | - | 28.46 | 32.75 | 30.82 | 21.63 | 28.24 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 3.17 | 3.22 | Upgrade
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Current Portion of Leases | - | 8.38 | 7.09 | 7.11 | 6.72 | 5.99 | Upgrade
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Current Income Taxes Payable | - | 28.4 | 25.87 | 20.33 | 12.31 | 13.65 | Upgrade
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Other Current Liabilities | 81.65 | 3.95 | 9.64 | 6.14 | 2.13 | 5.53 | Upgrade
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Total Current Liabilities | 81.65 | 94.28 | 99.82 | 77.6 | 59.48 | 71.45 | Upgrade
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Long-Term Debt | - | - | - | - | 7.58 | 4.5 | Upgrade
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Long-Term Leases | 10.32 | 9.26 | 10.02 | 17.08 | 21.65 | 22.68 | Upgrade
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Long-Term Unearned Revenue | 1.62 | 4.23 | 5.13 | 2.51 | 0.27 | 0.62 | Upgrade
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Other Long-Term Liabilities | - | -0 | - | -0 | - | - | Upgrade
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Total Liabilities | 93.6 | 107.78 | 114.97 | 97.19 | 88.97 | 99.25 | Upgrade
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Common Stock | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
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Additional Paid-In Capital | 44.17 | 66.6 | 60.59 | 55.2 | 47.61 | 46.18 | Upgrade
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Retained Earnings | - | 307.38 | 285.74 | 240.16 | 203.9 | 184.38 | Upgrade
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Treasury Stock | - | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | Upgrade
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Comprensive Income & Other | 334.5 | 19.39 | 16.8 | 6.14 | 0.78 | 1.75 | Upgrade
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Shareholders' Equity | 383.25 | 397.94 | 367.69 | 306.05 | 256.85 | 236.86 | Upgrade
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Total Liabilities & Equity | 476.85 | 505.72 | 482.66 | 403.24 | 345.82 | 336.11 | Upgrade
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Total Debt | 10.32 | 17.64 | 17.11 | 24.19 | 39.11 | 36.39 | Upgrade
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Net Cash (Debt) | 96.74 | 136.23 | 135.54 | 105.3 | 32.78 | 30.36 | Upgrade
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Net Cash Growth | 25.24% | 0.51% | 28.72% | 221.24% | 7.98% | -17.93% | Upgrade
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Net Cash Per Share | 5.28 | 7.45 | 7.42 | 5.77 | 1.80 | 1.67 | Upgrade
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Filing Date Shares Outstanding | 18.31 | 18.28 | 18.25 | 18.23 | 18.21 | 18.19 | Upgrade
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Total Common Shares Outstanding | 18.31 | 18.28 | 18.25 | 18.23 | 18.21 | 18.19 | Upgrade
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Working Capital | 279.05 | 297.28 | 286.07 | 228.89 | 186.31 | 157.05 | Upgrade
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Book Value Per Share | 20.93 | 21.77 | 20.14 | 16.79 | 14.10 | 13.02 | Upgrade
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Tangible Book Value | 332.6 | 352.57 | 331.62 | 275.88 | 224.16 | 198.69 | Upgrade
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Tangible Book Value Per Share | 18.16 | 19.29 | 18.17 | 15.13 | 12.31 | 10.92 | Upgrade
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Machinery | - | 103.44 | 92.98 | 85.87 | 79.23 | 76.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.