Navamedic ASA (OSL: NAVA)
29.10
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
Navamedic 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 |
---|---|---|---|---|---|---|---|
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 | 28.32 | 38.04 | 55.3 | 52.62 | 39.58 | 11.44 | Upgrade
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Cash & Short-Term Investments | 28.32 | 38.04 | 55.3 | 52.62 | 39.58 | 11.44 | Upgrade
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Cash Growth | -14.96% | -31.21% | 5.09% | 32.93% | 246.04% | 3.56% | Upgrade
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Accounts Receivable | 80.98 | 38.04 | 39.46 | 31.36 | 22.79 | 17.32 | Upgrade
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Other Receivables | 12.93 | 27.45 | 18.43 | 22.03 | 13.47 | 8.1 | Upgrade
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Receivables | 145.34 | 65.49 | 98.51 | 90.99 | 36.26 | 25.42 | Upgrade
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Inventory | 113.9 | 105.2 | 79.64 | 61.88 | 41.95 | 31.98 | Upgrade
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Other Current Assets | 1.86 | 1.39 | 10.09 | -0 | - | - | Upgrade
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Total Current Assets | 289.42 | 210.12 | 243.54 | 205.49 | 117.79 | 68.84 | Upgrade
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Property, Plant & Equipment | 9.38 | 9.75 | 7.12 | 8.31 | 2.08 | 1.96 | Upgrade
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Long-Term Investments | - | - | - | 18.84 | 22.02 | 15.3 | Upgrade
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Goodwill | 155.35 | 156.73 | 100.74 | 61.03 | 64.47 | 59.52 | Upgrade
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Other Intangible Assets | 92.32 | 97.63 | 30.54 | 27.34 | 9.69 | 6.63 | Upgrade
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Long-Term Deferred Tax Assets | 0.93 | 0.93 | 0.84 | 9.17 | 9.17 | 9.24 | Upgrade
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Other Long-Term Assets | 0 | - | - | - | - | -0 | Upgrade
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Total Assets | 547.39 | 524.31 | 382.77 | 330.18 | 260.04 | 187.06 | Upgrade
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Accounts Payable | 73.45 | 68.3 | 65.57 | 70.53 | 66.96 | 42.7 | Upgrade
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Accrued Expenses | - | 42.45 | 40.07 | 29.72 | 17.85 | 20.1 | Upgrade
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Current Portion of Long-Term Debt | 49.21 | 51.07 | 13.62 | 9.75 | - | 7.51 | Upgrade
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Current Portion of Leases | 3.28 | 2.45 | 1.87 | 1.84 | 1.08 | 1.15 | Upgrade
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Current Income Taxes Payable | 10.63 | 8.15 | 4.71 | 10.71 | 2.8 | 1.09 | Upgrade
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Other Current Liabilities | 63.96 | 16.86 | 0.22 | 13.16 | 16.82 | 8.83 | Upgrade
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Total Current Liabilities | 200.53 | 189.28 | 126.06 | 135.71 | 105.5 | 81.39 | Upgrade
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Long-Term Debt | 87.08 | 95.48 | 38.37 | 29.24 | 20.87 | 16.09 | Upgrade
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Long-Term Leases | 2.91 | 3.89 | 4.86 | 5.82 | 0.84 | 0.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.67 | 9.27 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 4.11 | 3.99 | 3.76 | 8.17 | 3.34 | 9.57 | Upgrade
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Total Liabilities | 303.29 | 301.91 | 173.05 | 178.94 | 130.55 | 107.83 | Upgrade
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Common Stock | 12.9 | 12.84 | 12.75 | 12.1 | 11.32 | 8.78 | Upgrade
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Additional Paid-In Capital | 194.04 | 192.58 | 190.41 | 165.83 | 147.61 | 66.04 | Upgrade
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Retained Earnings | 37.16 | 16.97 | 6.56 | -26.69 | -29.44 | 4.41 | Upgrade
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Comprensive Income & Other | - | - | - | - | 0 | 0 | Upgrade
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Shareholders' Equity | 244.1 | 222.39 | 209.72 | 151.24 | 129.49 | 79.23 | Upgrade
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Total Liabilities & Equity | 547.39 | 524.31 | 382.77 | 330.18 | 260.04 | 187.06 | Upgrade
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Total Debt | 142.48 | 152.89 | 58.72 | 46.64 | 22.79 | 25.54 | Upgrade
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Net Cash (Debt) | -114.16 | -114.86 | -3.42 | 5.98 | 16.79 | -14.1 | Upgrade
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Net Cash Growth | - | - | - | -64.41% | - | - | Upgrade
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Net Cash Per Share | -6.41 | -6.52 | -0.20 | 0.36 | 1.16 | -1.20 | Upgrade
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Filing Date Shares Outstanding | 17.43 | 17.35 | 17.23 | 16.35 | 15.29 | 11.87 | Upgrade
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Total Common Shares Outstanding | 17.43 | 17.35 | 17.23 | 16.35 | 15.29 | 11.87 | Upgrade
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Working Capital | 88.89 | 20.84 | 117.48 | 69.78 | 12.29 | -12.54 | Upgrade
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Book Value Per Share | 14.00 | 12.82 | 12.17 | 9.25 | 8.47 | 6.68 | Upgrade
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Tangible Book Value | -3.56 | -31.96 | 78.44 | 62.86 | 55.33 | 13.08 | Upgrade
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Tangible Book Value Per Share | -0.20 | -1.84 | 4.55 | 3.85 | 3.62 | 1.10 | Upgrade
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Machinery | - | 5.18 | 1.18 | 1.14 | 0.43 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.