Pexip Holding ASA (OSL: PEXIP)
36.65
+0.95 (2.66%)
Aug 30, 2024, 4:26 PM CET
Pexip Holding 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 586.51 | 522.69 | 419.31 | 803.85 | 1,101 | 75.52 | Upgrade
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Cash & Short-Term Investments | 586.51 | 522.69 | 419.31 | 803.85 | 1,101 | 75.52 | Upgrade
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Cash Growth | 15.52% | 24.66% | -47.84% | -26.97% | 1357.53% | 27.08% | Upgrade
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Accounts Receivable | 188.85 | 216.45 | 227.59 | 229.08 | 196.89 | 115.57 | Upgrade
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Other Receivables | - | 6.48 | 8.38 | 6.22 | 5.09 | 4 | Upgrade
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Receivables | 188.85 | 222.93 | 235.96 | 235.31 | 201.99 | 119.57 | Upgrade
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Prepaid Expenses | - | 19 | 23.33 | 27.91 | 18.68 | 11.1 | Upgrade
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Other Current Assets | 16.03 | 4.72 | - | - | 0 | - | Upgrade
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Total Current Assets | 791.38 | 769.33 | 678.59 | 1,067 | 1,321 | 206.18 | Upgrade
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Property, Plant & Equipment | 54.75 | 54.31 | 106.19 | 139.4 | 112.94 | 59.62 | Upgrade
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Goodwill | 599 | 599 | 662.65 | 662.65 | 599 | 599 | Upgrade
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Other Intangible Assets | 109.95 | 125.52 | 178.61 | 138.92 | 133.71 | 101.78 | Upgrade
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Long-Term Deferred Tax Assets | 158.76 | 170.63 | 169.28 | 109.1 | 54.62 | 27.55 | Upgrade
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Long-Term Deferred Charges | 304.61 | 299 | 285.78 | 262.08 | 211.08 | 74.24 | Upgrade
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Other Long-Term Assets | 2.6 | 3.27 | 5.64 | 8.38 | 2.92 | 1.72 | Upgrade
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Total Assets | 2,021 | 2,021 | 2,087 | 2,388 | 2,436 | 1,070 | Upgrade
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Accounts Payable | 134.85 | 130.37 | 148.15 | 138.59 | 154.6 | 51.08 | Upgrade
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Current Portion of Long-Term Debt | 0.02 | 0.13 | 4.08 | 2 | 2.5 | 2.5 | Upgrade
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Current Portion of Leases | 19.66 | 16.07 | 26.44 | 28.75 | 14.13 | 10.02 | Upgrade
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Current Income Taxes Payable | 2.38 | 3.53 | 5 | 3.94 | 0.21 | 3.78 | Upgrade
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Current Unearned Revenue | 275.78 | 255.26 | 231 | 202.3 | 155.18 | 47.88 | Upgrade
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Other Current Liabilities | - | -0 | - | -0 | - | 76.78 | Upgrade
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Total Current Liabilities | 432.69 | 405.36 | 414.68 | 375.57 | 326.61 | 192.04 | Upgrade
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Long-Term Debt | 1.86 | 2.19 | 0.02 | 4 | 6 | 8.5 | Upgrade
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Long-Term Leases | 31.33 | 31.43 | 57.56 | 84.78 | 78.22 | 45.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 35.59 | 27.19 | 15.39 | 12.34 | - | - | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.07 | 2.53 | 2.7 | 2.62 | - | Upgrade
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Total Liabilities | 501.48 | 466.24 | 490.17 | 479.39 | 413.46 | 246.01 | Upgrade
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Common Stock | 1.53 | 1.52 | 1.52 | 1.56 | 1.52 | 0.8 | Upgrade
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Additional Paid-In Capital | 2,004 | 2,116 | 2,116 | 2,116 | 2,027 | 860.07 | Upgrade
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Retained Earnings | -581.36 | -633.8 | -554.02 | -291.77 | -134.45 | -36.12 | Upgrade
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Comprensive Income & Other | 95.2 | 71.16 | 33.13 | 82.47 | 127.84 | -0.68 | Upgrade
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Shareholders' Equity | 1,520 | 1,555 | 1,597 | 1,908 | 2,022 | 824.08 | Upgrade
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Total Liabilities & Equity | 2,021 | 2,021 | 2,087 | 2,388 | 2,436 | 1,070 | Upgrade
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Total Debt | 52.87 | 49.82 | 88.09 | 119.53 | 100.85 | 66.49 | Upgrade
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Net Cash (Debt) | 533.64 | 472.87 | 331.21 | 684.33 | 999.81 | 9.03 | Upgrade
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Net Cash Growth | 20.68% | 42.77% | -51.60% | -31.55% | 10975.73% | -75.20% | Upgrade
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Net Cash Per Share | 5.21 | 4.67 | 3.26 | 6.64 | 10.70 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 100.44 | 101.59 | 101.38 | 103.71 | 103.8 | 79.87 | Upgrade
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Total Common Shares Outstanding | 100.44 | 101.59 | 101.38 | 103.71 | 101.55 | 79.87 | Upgrade
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Working Capital | 358.69 | 363.98 | 263.92 | 691.5 | 994.71 | 14.14 | Upgrade
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Book Value Per Share | 15.13 | 15.31 | 15.75 | 18.40 | 19.91 | 10.32 | Upgrade
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Tangible Book Value | 810.61 | 830.31 | 755.32 | 1,107 | 1,289 | 123.3 | Upgrade
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Tangible Book Value Per Share | 8.07 | 8.17 | 7.45 | 10.67 | 12.70 | 1.54 | Upgrade
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Machinery | - | 73.63 | - | - | 36.54 | 12.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.