Pexip Holding ASA (OSL:PEXIP)
Norway flag Norway · Delayed Price · Currency is NOK
37.70
-0.50 (-1.31%)
Apr 2, 2025, 4:25 PM CET

Pexip Holding ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
422.1522.69419.31803.851,101
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Short-Term Investments
206.07----
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Cash & Short-Term Investments
628.17522.69419.31803.851,101
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Cash Growth
20.18%24.66%-47.84%-26.97%1357.53%
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Accounts Receivable
333.24216.45227.59229.08196.89
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Other Receivables
6.336.488.386.225.09
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Receivables
339.57222.93235.96235.31201.99
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Prepaid Expenses
17.931923.3327.9118.68
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Other Current Assets
1.854.72--0
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Total Current Assets
987.51769.33678.591,0671,321
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Property, Plant & Equipment
71.9254.31106.19139.4112.94
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Goodwill
599599662.65662.65599
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Other Intangible Assets
95.75125.52178.61138.92133.71
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Long-Term Deferred Tax Assets
140.23170.63169.28109.154.62
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Long-Term Deferred Charges
325.09299285.78262.08211.08
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Other Long-Term Assets
5.393.275.648.382.92
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Total Assets
2,2252,0212,0872,3882,436
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Accounts Payable
156.53130.37148.15138.59154.6
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Current Portion of Long-Term Debt
-0.134.0822.5
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Current Portion of Leases
18.1216.0726.4428.7514.13
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Current Income Taxes Payable
2.13.5353.940.21
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Current Unearned Revenue
354.89255.26231202.3155.18
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Other Current Liabilities
--0--0-
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Total Current Liabilities
531.65405.36414.68375.57326.61
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Long-Term Debt
1.982.190.0246
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Long-Term Leases
43.5131.4357.5684.7878.22
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Long-Term Deferred Tax Liabilities
39.7627.1915.3912.34-
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Other Long-Term Liabilities
0.030.072.532.72.62
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Total Liabilities
616.93466.24490.17479.39413.46
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Common Stock
1.531.521.521.561.52
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Additional Paid-In Capital
2,0042,1162,1162,1162,027
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Retained Earnings
-515.9-633.8-554.02-291.77-134.45
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Comprehensive Income & Other
118.1371.1633.1382.47127.84
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Shareholders' Equity
1,6081,5551,5971,9082,022
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Total Liabilities & Equity
2,2252,0212,0872,3882,436
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Total Debt
63.6249.8288.09119.53100.85
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Net Cash (Debt)
564.55472.87331.21684.33999.81
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Net Cash Growth
19.39%42.77%-51.60%-31.55%10975.73%
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Net Cash Per Share
5.374.673.266.6410.70
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Filing Date Shares Outstanding
101.84101.59101.38103.71103.8
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Total Common Shares Outstanding
101.84101.59101.38103.71101.55
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Working Capital
455.86363.98263.92691.5994.71
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Book Value Per Share
15.7915.3115.7518.4019.91
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Tangible Book Value
913.21830.31755.321,1071,289
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Tangible Book Value Per Share
8.978.177.4510.6712.70
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Machinery
86.1373.63--36.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.