Thor Medical ASA (OSL: TRMED)

Thor Medical ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	41.77	41.77	98.72
Cash & Short-Term Investments	41.77	41.77	98.72
Cash Growth	-	-57.69%	-
Other Receivables	2.9	2.9	3.18
Receivables	2.9	2.9	3.18
Prepaid Expenses	0.43	0.43	0.88
Other Current Assets	0.25	0.25	6.34
Total Current Assets	45.35	45.35	109.11
Property, Plant & Equipment	1.01	1.01	0.54
Goodwill	37.22	37.22	-
Long-Term Deferred Charges	247.27	247.27	-
Total Assets	330.84	330.84	109.65
Accounts Payable	2.1	2.1	9.09
Accrued Expenses	1.61	1.61	4.92
Current Portion of Leases	-	-	0.16
Current Income Taxes Payable	-	-	0.76
Other Current Liabilities	0.73	0.73	29.36
Total Current Liabilities	4.45	4.45	44.28
Long-Term Deferred Tax Liabilities	54.46	54.46	-
Total Liabilities	58.91	58.91	45.8
Common Stock	46.71	46.71	23.21
Additional Paid-In Capital	246.07	246.07	66.55
Retained Earnings	-20.85	-20.85	-28.43
Comprensive Income & Other	-	-	2.51
Shareholders' Equity	271.93	271.93	63.84
Total Liabilities & Equity	330.84	330.84	109.65
Total Debt	-	-	0.16
Net Cash (Debt)	41.77	41.77	98.56
Net Cash Growth	-	-57.62%	-
Net Cash Per Share	0.24	0.24	0.86
Filing Date Shares Outstanding	233.54	233.54	115.13
Total Common Shares Outstanding	233.54	233.54	115.13
Working Capital	40.9	40.9	64.83
Book Value Per Share	1.16	1.16	0.55
Tangible Book Value	234.71	234.71	63.84
Tangible Book Value Per Share	1.01	1.01	0.55
Machinery	4.93	4.93	10.85

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