Photocure ASA (OSL:PHO)
Norway flag Norway · Delayed Price · Currency is NOK
53.50
+0.10 (0.19%)
Mar 14, 2025, 1:44 PM CET

Photocure ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
293.8563.6830.4558.9855.28
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Short-Term Investments
-192.66234.2260.06274.25
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Cash & Short-Term Investments
293.85256.34264.65319.04329.53
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Cash Growth
14.64%-3.14%-17.05%-3.18%171.88%
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Accounts Receivable
66.8659.747.1647.9843.1
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Other Receivables
19.534.687.344.930.74
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Receivables
86.3964.3954.5152.9143.84
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Inventory
39.5437.1926.5327.5329.68
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Prepaid Expenses
-11.359.119.853.85
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Restricted Cash
-3.173.423.865.36
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Other Current Assets
-0----
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Total Current Assets
419.78372.43358.23413.19412.25
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Property, Plant & Equipment
20.831.5330.8132.425.8
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Goodwill
144144144144144
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Other Intangible Assets
111.24114.54130.88147.04164.13
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Long-Term Deferred Tax Assets
37.649.4855.125349.88
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Total Assets
733.41711.97719.03789.65776.05
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Accounts Payable
19.4419.6621.2823.6523.32
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Accrued Expenses
-48.2450.8142.8930.21
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Current Portion of Long-Term Debt
--27.3836.5812.5
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Current Portion of Leases
-5.61---
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Other Current Liabilities
74.079.634.5910.4613.75
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Total Current Liabilities
93.5183.15104.06113.5879.78
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Long-Term Debt
---12.537.5
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Long-Term Leases
17.313.9721.2623.813.89
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Other Long-Term Liabilities
122.36127.68126.23133.6143.67
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Total Liabilities
233.17229.13256.3287.02267.92
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Common Stock
13.5613.5613.5613.4913.36
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Additional Paid-In Capital
477.54460.87440.72411.05384.83
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Retained Earnings
9.159.628.6480.5111.12
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Treasury Stock
--0.3-0.3-0.31-0.41
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Comprehensive Income & Other
0-0.90.12-2.08-0.77
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Shareholders' Equity
500.25482.85462.73502.63508.13
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Total Liabilities & Equity
733.41711.97719.03789.65776.05
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Total Debt
17.319.5948.6472.8953.89
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Net Cash (Debt)
276.55236.75216.01246.15275.64
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Net Cash Growth
16.81%9.60%-12.24%-10.70%141.25%
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Net Cash Per Share
10.208.737.999.1711.20
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Filing Date Shares Outstanding
27.1127.1127.1126.9626.7
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Total Common Shares Outstanding
27.1127.1127.1126.9626.7
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Working Capital
326.27289.28254.17299.61332.47
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Book Value Per Share
18.4617.8117.0718.6419.03
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Tangible Book Value
245.01224.31187.85211.6200.01
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Tangible Book Value Per Share
9.048.286.937.857.49
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Machinery
-14.5711.9410.137.62
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Source: S&P Capital IQ. Standard template. Financial Sources.