Photocure ASA (OSL: PHO)
Norway
· Delayed Price · Currency is NOK 55.70
+1.60 (2.96%)
Aug 30, 2024, 4:25 PM CET
Photocure 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 | 266.99 | 63.68 | 30.45 | 58.98 | 55.28 | 31.53 | Upgrade
|
| Short-Term Investments | - | 192.66 | 234.2 | 260.06 | 274.25 | 89.67 | Upgrade
|
| Cash & Short-Term Investments | 266.99 | 256.34 | 264.65 | 319.04 | 329.53 | 121.2 | Upgrade
|
| Cash Growth | 3.11% | -3.14% | -17.05% | -3.18% | 171.88% | 18.24% | Upgrade
|
| Accounts Receivable | 72.04 | 59.7 | 47.16 | 47.98 | 43.1 | 38.76 | Upgrade
|
| Other Receivables | 13.9 | 4.68 | 7.34 | 4.93 | 0.74 | 6.38 | Upgrade
|
| Receivables | 85.94 | 64.39 | 54.51 | 52.91 | 43.84 | 45.15 | Upgrade
|
| Inventory | 34.7 | 37.19 | 26.53 | 27.53 | 29.68 | 16.41 | Upgrade
|
| Prepaid Expenses | - | 11.35 | 9.11 | 9.85 | 3.85 | - | Upgrade
|
| Restricted Cash | - | 3.17 | 3.42 | 3.86 | 5.36 | 4.12 | Upgrade
|
| Total Current Assets | 387.64 | 372.43 | 358.23 | 413.19 | 412.25 | 186.88 | Upgrade
|
| Property, Plant & Equipment | 23.54 | 31.53 | 30.81 | 32.42 | 5.8 | 9.05 | Upgrade
|
| Goodwill | 144 | 144 | 144 | 144 | 144 | - | Upgrade
|
| Other Intangible Assets | 116.57 | 114.54 | 130.88 | 147.04 | 164.13 | 1.98 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 11.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.84 | 49.48 | 55.12 | 53 | 49.88 | 38.35 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 9.63 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Assets | 713.58 | 711.97 | 719.03 | 789.65 | 776.05 | 257.35 | Upgrade
|
| Accounts Payable | 16.21 | 19.66 | 21.28 | 23.65 | 23.32 | 5.12 | Upgrade
|
| Accrued Expenses | - | 48.24 | 50.81 | 42.89 | 30.21 | 29.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 27.38 | 36.58 | 12.5 | - | Upgrade
|
| Current Portion of Leases | - | 5.61 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 50.45 | 9.63 | 4.59 | 10.46 | 13.75 | 3.88 | Upgrade
|
| Total Current Liabilities | 66.65 | 83.15 | 104.06 | 113.58 | 79.78 | 38.73 | Upgrade
|
| Long-Term Debt | - | - | - | 12.5 | 37.5 | - | Upgrade
|
| Long-Term Leases | 19.4 | 13.97 | 21.26 | 23.81 | 3.89 | 6.95 | Upgrade
|
| Other Long-Term Liabilities | 127.87 | 127.68 | 126.23 | 133.6 | 143.67 | 0 | Upgrade
|
| Total Liabilities | 213.92 | 229.13 | 256.3 | 287.02 | 267.92 | 48.76 | Upgrade
|
| Common Stock | 13.56 | 13.56 | 13.56 | 13.49 | 13.36 | 10.9 | Upgrade
|
| Additional Paid-In Capital | 468.7 | 460.87 | 440.72 | 411.05 | 384.83 | 64.67 | Upgrade
|
| Retained Earnings | 17.4 | 9.62 | 8.64 | 80.5 | 111.12 | 133.52 | Upgrade
|
| Treasury Stock | - | -0.3 | -0.3 | -0.31 | -0.41 | -0.41 | Upgrade
|
| Comprensive Income & Other | 0 | -0.9 | 0.12 | -2.08 | -0.77 | -0.09 | Upgrade
|
| Shareholders' Equity | 499.67 | 482.85 | 462.73 | 502.63 | 508.13 | 208.59 | Upgrade
|
| Total Liabilities & Equity | 713.58 | 711.97 | 719.03 | 789.65 | 776.05 | 257.35 | Upgrade
|
| Total Debt | 19.4 | 19.59 | 48.64 | 72.89 | 53.89 | 6.95 | Upgrade
|
| Net Cash (Debt) | 247.59 | 236.75 | 216.01 | 246.15 | 275.64 | 114.25 | Upgrade
|
| Net Cash Growth | 6.61% | 9.60% | -12.24% | -10.70% | 141.25% | 11.46% | Upgrade
|
| Net Cash Per Share | 9.13 | 8.73 | 7.99 | 9.17 | 11.20 | 5.23 | Upgrade
|
| Filing Date Shares Outstanding | 27.11 | 27.11 | 27.11 | 26.96 | 26.7 | 21.78 | Upgrade
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| Total Common Shares Outstanding | 27.11 | 27.11 | 27.11 | 26.96 | 26.7 | 21.78 | Upgrade
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| Working Capital | 320.99 | 289.28 | 254.17 | 299.61 | 332.47 | 148.15 | Upgrade
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| Book Value Per Share | 18.43 | 17.81 | 17.07 | 18.64 | 19.03 | 9.58 | Upgrade
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| Tangible Book Value | 239.1 | 224.31 | 187.85 | 211.6 | 200.01 | 206.61 | Upgrade
|
| Tangible Book Value Per Share | 8.82 | 8.28 | 6.93 | 7.85 | 7.49 | 9.49 | Upgrade
|
| Machinery | - | 14.57 | 11.94 | 10.13 | 7.62 | 6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.