Vistin Pharma ASA (OSL: VISTN)

Vistin Pharma ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.63	26.2	1.44	35.75	77.04	319.67
Cash & Short-Term Investments	5.63	26.2	1.44	35.75	77.04	319.67
Cash Growth	133.07%	1726.06%	-95.99%	-53.60%	-75.90%	-0.33%
Accounts Receivable	61.28	47.02	66.16	40.25	30.4	38.28
Other Receivables	4.48	12.56	5.01	2.85	1.45	10.65
Receivables	65.76	59.59	71.17	43.09	31.85	48.93
Inventory	72.43	80.17	83.45	42.91	31.79	24.11
Prepaid Expenses	-	2.81	3.14	16.09	0.85	1.92
Total Current Assets	143.82	168.77	159.18	137.83	141.53	394.63
Property, Plant & Equipment	230.29	219.98	219.43	167.46	145.26	101.8
Long-Term Deferred Tax Assets	2.4	14.64	28.6	27.86	35.13	7.73
Other Long-Term Assets	11.43	-	-	0	-	0
Total Assets	387.94	403.4	407.21	333.15	321.92	504.17
Accounts Payable	18.3	18.92	25.91	20.81	17.89	23.61
Accrued Expenses	-	16.6	14.67	16.58	11.69	10.25
Short-Term Debt	5.64	-	45.14	-	-	-
Current Portion of Leases	0.96	1	1.07	0.88	-	1.3
Current Income Taxes Payable	-	-	-	-	-	3.8
Other Current Liabilities	42.5	32.95	30.78	2.78	2.62	34.29
Total Current Liabilities	67.4	69.47	117.57	41.04	32.2	73.24
Long-Term Leases	1.54	2.29	2.96	0.51	-	1.22
Other Long-Term Liabilities	0	0	-0	0	0.98	-
Total Liabilities	77.21	80.63	133.73	57.38	49.51	90.77
Common Stock	44.35	44.35	44.35	44.35	44.35	44.35
Additional Paid-In Capital	151.47	206.89	206.89	206.89	229.06	273.4
Retained Earnings	114.92	71.54	22.26	24.54	-1	95.65
Comprehensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	310.74	322.77	273.49	275.77	272.41	413.4
Total Liabilities & Equity	387.94	403.4	407.21	333.15	321.92	504.17
Total Debt	8.14	3.29	49.17	1.39	-	2.52
Net Cash (Debt)	-2.51	22.91	-47.73	34.36	77.04	317.15
Net Cash Growth	-	-	-	-55.40%	-75.71%	-1.12%
Net Cash Per Share	-0.06	0.52	-1.08	0.77	1.74	7.15
Filing Date Shares Outstanding	44.34	44.34	44.34	44.34	44.34	44.34
Total Common Shares Outstanding	44.34	44.34	44.34	44.34	44.34	44.34
Working Capital	76.43	99.3	41.61	96.8	109.32	321.39
Book Value Per Share	7.01	7.28	6.17	6.22	6.14	9.32
Tangible Book Value	310.74	322.77	273.49	275.77	272.41	413.4
Tangible Book Value Per Share	7.01	7.28	6.17	6.22	6.14	9.32
Machinery	-	263.53	253.37	-	87.23	41.78
Construction In Progress	-	17.91	10.24	-	56.56	50.01

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