Pryme N.V. (OSL:PRYME)
Norway flag Norway · Delayed Price · Currency is NOK
40.00
+10.00 (33.33%)
At close: Apr 1, 2025

Pryme Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
68.211.528.240
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Cash & Short-Term Investments
68.211.528.240
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Cash Growth
-26.91%-28.78%39.78%5350987.01%-99.97%
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Accounts Receivable
0.821.411.76--
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Other Receivables
---1.281.11
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Receivables
0.821.411.761.281.11
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Inventory
0.270.08---
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Other Current Assets
1.460---
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Total Current Assets
8.559.713.279.521.11
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Property, Plant & Equipment
17.7145.5841.7519.558.73
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Long-Term Deferred Tax Assets
0.981.610.95--
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Long-Term Deferred Charges
4.916.136.133.152.29
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Other Long-Term Assets
0.250.180.240.050.04
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Total Assets
32.463.262.3532.2712.17
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Accounts Payable
1.061.710.950.19-
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Accrued Expenses
-3.61-0.310.04
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Current Portion of Long-Term Debt
0.890.760.54--
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Current Portion of Leases
0.720.780.6--
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Current Income Taxes Payable
0.030.180--
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Other Current Liabilities
0.960.173.60.020.66
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Total Current Liabilities
3.657.215.70.520.7
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Long-Term Debt
11.16.97.66--
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Long-Term Leases
2.75.143.25--
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Long-Term Unearned Revenue
1.881.954.46--
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Long-Term Deferred Tax Liabilities
11.610.95--
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Other Long-Term Liabilities
0.670.910.554.994.99
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Total Liabilities
21.0123.7222.575.515.7
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Common Stock
3.062.421.650.020.01
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Additional Paid-In Capital
71.3159.8745.8830.057.41
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Retained Earnings
-64.08-22.81-7.75-3.31-0.95
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Comprehensive Income & Other
1.1----
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Shareholders' Equity
11.3939.4839.7826.766.47
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Total Liabilities & Equity
32.463.262.3532.2712.17
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Total Debt
15.4113.5712.06--
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Net Cash (Debt)
-9.42-5.37-0.548.240
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Net Cash Growth
---5350987.01%-99.97%
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Net Cash Per Share
-1.77-1.11-0.16--
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Filing Date Shares Outstanding
6.074.844.83--
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Total Common Shares Outstanding
6.074.843.3--
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Working Capital
4.92.497.5890.4
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Book Value Per Share
1.888.1612.07--
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Tangible Book Value
11.3939.4839.7826.766.47
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Tangible Book Value Per Share
1.888.1612.07--
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.