Photocure ASA (OSL: PHO)

Photocure ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	291.05	63.68	30.45	58.98	55.28	31.53
Short-Term Investments	-	192.66	234.2	260.06	274.25	89.67
Cash & Short-Term Investments	291.05	256.34	264.65	319.04	329.53	121.2
Cash Growth	14.11%	-3.14%	-17.05%	-3.18%	171.88%	18.24%
Accounts Receivable	62.56	59.7	47.16	47.98	43.1	38.76
Other Receivables	11.57	4.68	7.34	4.93	0.74	6.38
Receivables	74.13	64.39	54.51	52.91	43.84	45.15
Inventory	33.21	37.19	26.53	27.53	29.68	16.41
Prepaid Expenses	-	11.35	9.11	9.85	3.85	-
Restricted Cash	-	3.17	3.42	3.86	5.36	4.12
Total Current Assets	398.38	372.43	358.23	413.19	412.25	186.88
Property, Plant & Equipment	-	31.53	30.81	32.42	5.8	9.05
Goodwill	144	144	144	144	144	-
Other Intangible Assets	134.71	114.54	130.88	147.04	164.13	1.98
Long-Term Accounts Receivable	-	-	-	-	-	11.48
Long-Term Deferred Tax Assets	43.37	49.48	55.12	53	49.88	38.35
Long-Term Deferred Charges	-	-	-	-	-	9.63
Total Assets	720.47	711.97	719.03	789.65	776.05	257.35
Accounts Payable	16.93	19.66	21.28	23.65	23.32	5.12
Accrued Expenses	-	48.24	50.81	42.89	30.21	29.72
Current Portion of Long-Term Debt	-	-	27.38	36.58	12.5	-
Current Portion of Leases	-	5.61	-	-	-	-
Other Current Liabilities	60.33	9.63	4.59	10.46	13.75	3.88
Total Current Liabilities	77.26	83.15	104.06	113.58	79.78	38.73
Long-Term Debt	-	-	-	12.5	37.5	-
Long-Term Leases	-	13.97	21.26	23.81	3.89	6.95
Other Long-Term Liabilities	143.48	127.68	126.23	133.6	143.67	0
Total Liabilities	220.74	229.13	256.3	287.02	267.92	48.76
Common Stock	13.56	13.56	13.56	13.49	13.36	10.9
Additional Paid-In Capital	471.69	460.87	440.72	411.05	384.83	64.67
Retained Earnings	14.48	9.62	8.64	80.5	111.12	133.52
Treasury Stock	-	-0.3	-0.3	-0.31	-0.41	-0.41
Comprehensive Income & Other	0	-0.9	0.12	-2.08	-0.77	-0.09
Shareholders' Equity	499.73	482.85	462.73	502.63	508.13	208.59
Total Liabilities & Equity	720.47	711.97	719.03	789.65	776.05	257.35
Total Debt	-	19.59	48.64	72.89	53.89	6.95
Net Cash (Debt)	291.05	236.75	216.01	246.15	275.64	114.25
Net Cash Growth	26.35%	9.60%	-12.24%	-10.70%	141.25%	11.46%
Net Cash Per Share	25.22	8.73	7.99	9.17	11.20	5.23
Filing Date Shares Outstanding	26.66	27.11	27.11	26.96	26.7	21.78
Total Common Shares Outstanding	26.66	27.11	27.11	26.96	26.7	21.78
Working Capital	321.13	289.28	254.17	299.61	332.47	148.15
Book Value Per Share	18.74	17.81	17.07	18.64	19.03	9.58
Tangible Book Value	221.02	224.31	187.85	211.6	200.01	206.61
Tangible Book Value Per Share	8.29	8.28	6.93	7.85	7.49	9.49
Machinery	-	14.57	11.94	10.13	7.62	6.8

Source: S&P Capital IQ. Standard template. Financial Sources.