Pryme N.V. (OSL:PRYME)
Norway
· Delayed Price · Currency is NOK 19.95
+2.95 (17.35%)
At close: May 21, 2025
Pryme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 5.73 | 6 | 8.2 | 11.52 | 8.24 | 0 | Upgrade
|
| Cash & Short-Term Investments | 5.73 | 6 | 8.2 | 11.52 | 8.24 | 0 | Upgrade
|
| Cash Growth | 223.97% | -26.91% | -28.78% | 39.78% | 5350987.01% | -99.97% | Upgrade
|
| Accounts Receivable | 0.79 | 0.9 | 1.43 | 1.76 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 1.28 | 1.11 | Upgrade
|
| Receivables | 0.79 | 0.9 | 1.43 | 1.76 | 1.28 | 1.11 | Upgrade
|
| Inventory | 0.51 | 0.27 | 0.08 | - | - | - | Upgrade
|
| Other Current Assets | 3 | 2.98 | - | - | - | - | Upgrade
|
| Total Current Assets | 10.04 | 10.14 | 9.72 | 13.27 | 9.52 | 1.11 | Upgrade
|
| Property, Plant & Equipment | 13.89 | 14.11 | 45.58 | 41.75 | 19.55 | 8.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.95 | - | - | Upgrade
|
| Long-Term Deferred Charges | 4.6 | 4.91 | 6.13 | 6.13 | 3.15 | 2.29 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.25 | 0.18 | 0.24 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 28.77 | 29.41 | 61.61 | 62.35 | 32.27 | 12.17 | Upgrade
|
| Accounts Payable | 0.89 | 1.06 | 1.71 | 0.95 | 0.19 | - | Upgrade
|
| Accrued Expenses | - | 0.96 | 3.61 | - | 0.31 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 1.02 | 0.89 | 0.76 | 0.54 | - | - | Upgrade
|
| Current Portion of Leases | 0.76 | 0.72 | 0.78 | 0.6 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.1 | 0.2 | 0 | - | - | Upgrade
|
| Other Current Liabilities | 3.61 | 2.96 | 0.17 | 3.6 | 0.02 | 0.66 | Upgrade
|
| Total Current Liabilities | 6.35 | 6.69 | 7.23 | 5.7 | 0.52 | 0.7 | Upgrade
|
| Long-Term Debt | 10.89 | 11.1 | 6.9 | 7.66 | - | - | Upgrade
|
| Long-Term Leases | 2.73 | 2.7 | 5.14 | 3.25 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.11 | 1.63 | 1.95 | 4.46 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | 0.95 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 0.67 | 0.91 | 0.55 | 4.99 | 4.99 | Upgrade
|
| Total Liabilities | 21.78 | 22.81 | 22.13 | 22.57 | 5.51 | 5.7 | Upgrade
|
| Common Stock | 4.41 | 3.06 | 2.42 | 1.65 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 73.97 | 71.31 | 59.87 | 45.88 | 30.05 | 7.41 | Upgrade
|
| Retained Earnings | -72.66 | -68.88 | -23.27 | -7.75 | -3.31 | -0.95 | Upgrade
|
| Comprehensive Income & Other | 1.27 | 1.1 | 0.46 | - | - | - | Upgrade
|
| Shareholders' Equity | 6.99 | 6.59 | 39.48 | 39.78 | 26.76 | 6.47 | Upgrade
|
| Total Liabilities & Equity | 28.77 | 29.41 | 61.61 | 62.35 | 32.27 | 12.17 | Upgrade
|
| Total Debt | 15.4 | 15.41 | 13.57 | 12.06 | - | - | Upgrade
|
| Net Cash (Debt) | -9.67 | -9.42 | -5.37 | -0.54 | 8.24 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | - | 5350987.01% | -99.97% | Upgrade
|
| Net Cash Per Share | -1.10 | -1.78 | -1.23 | -0.20 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 8.81 | 8.81 | 4.84 | 4.83 | - | - | Upgrade
|
| Total Common Shares Outstanding | 8.81 | 6.12 | 4.84 | 3.3 | - | - | Upgrade
|
| Working Capital | 3.68 | 3.45 | 2.49 | 7.58 | 9 | 0.4 | Upgrade
|
| Book Value Per Share | 0.79 | 1.08 | 8.16 | 12.07 | - | - | Upgrade
|
| Tangible Book Value | 6.99 | 6.59 | 39.48 | 39.78 | 26.76 | 6.47 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 1.08 | 8.16 | 12.07 | - | - | Upgrade
|
| Machinery | - | 44.99 | 47.36 | - | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.