Photocure ASA (PHCUF)
OTCMKTS
· Delayed Price · Currency is USD
4.320
-0.853 (-16.49%)
At close: Mar 11, 2025
Photocure ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 88.32 | 63.68 | 30.45 | 58.98 | 55.28 | Upgrade
|
| Short-Term Investments | 200.51 | 192.66 | 234.2 | 260.06 | 274.25 | Upgrade
|
| Cash & Short-Term Investments | 288.83 | 256.34 | 264.65 | 319.04 | 329.53 | Upgrade
|
| Cash Growth | 12.68% | -3.14% | -17.05% | -3.18% | 171.88% | Upgrade
|
| Accounts Receivable | 66.86 | 59.7 | 47.16 | 47.98 | 43.1 | Upgrade
|
| Other Receivables | 5.37 | 4.68 | 7.34 | 4.93 | 0.74 | Upgrade
|
| Receivables | 72.23 | 64.39 | 54.51 | 52.91 | 43.84 | Upgrade
|
| Inventory | 39.54 | 37.19 | 26.53 | 27.53 | 29.68 | Upgrade
|
| Prepaid Expenses | 18.37 | 11.35 | 9.11 | 9.85 | 3.85 | Upgrade
|
| Restricted Cash | 5.02 | 3.17 | 3.42 | 3.86 | 5.36 | Upgrade
|
| Total Current Assets | 423.98 | 372.43 | 358.23 | 413.19 | 412.25 | Upgrade
|
| Property, Plant & Equipment | 34.1 | 31.53 | 30.81 | 32.42 | 5.8 | Upgrade
|
| Goodwill | 144 | 144 | 144 | 144 | 144 | Upgrade
|
| Other Intangible Assets | 97.94 | 114.54 | 130.88 | 147.04 | 164.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.07 | 49.48 | 55.12 | 53 | 49.88 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 739.09 | 711.97 | 719.03 | 789.65 | 776.05 | Upgrade
|
| Accounts Payable | 19.44 | 19.66 | 21.28 | 23.65 | 23.32 | Upgrade
|
| Accrued Expenses | 66.05 | 48.24 | 50.81 | 42.89 | 30.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.02 | 27.38 | 36.58 | 12.5 | Upgrade
|
| Current Portion of Leases | 6.15 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 12.23 | 1.23 | 4.59 | 10.46 | 13.75 | Upgrade
|
| Total Current Liabilities | 103.87 | 83.15 | 104.06 | 113.58 | 79.78 | Upgrade
|
| Long-Term Debt | - | - | - | 12.5 | 37.5 | Upgrade
|
| Long-Term Leases | 10.66 | 13.97 | 21.26 | 23.81 | 3.89 | Upgrade
|
| Other Long-Term Liabilities | 117.13 | 127.68 | 126.23 | 133.6 | 143.67 | Upgrade
|
| Total Liabilities | 237.37 | 229.13 | 256.3 | 287.02 | 267.92 | Upgrade
|
| Common Stock | 13.56 | 13.56 | 13.56 | 13.49 | 13.36 | Upgrade
|
| Additional Paid-In Capital | 477.84 | 460.87 | 440.72 | 411.05 | 384.83 | Upgrade
|
| Retained Earnings | 6.28 | 9.62 | 8.64 | 80.5 | 111.12 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | -0.31 | -0.41 | Upgrade
|
| Comprehensive Income & Other | 4.34 | -0.9 | 0.12 | -2.08 | -0.77 | Upgrade
|
| Shareholders' Equity | 501.72 | 482.85 | 462.73 | 502.63 | 508.13 | Upgrade
|
| Total Liabilities & Equity | 739.09 | 711.97 | 719.03 | 789.65 | 776.05 | Upgrade
|
| Total Debt | 16.81 | 27.99 | 48.64 | 72.89 | 53.89 | Upgrade
|
| Net Cash (Debt) | 272.03 | 228.35 | 216.01 | 246.15 | 275.64 | Upgrade
|
| Net Cash Growth | 19.13% | 5.71% | -12.24% | -10.70% | 141.25% | Upgrade
|
| Net Cash Per Share | 10.04 | 8.42 | 7.99 | 9.17 | 11.20 | Upgrade
|
| Filing Date Shares Outstanding | 27.11 | 27.11 | 27.11 | 26.96 | 26.7 | Upgrade
|
| Total Common Shares Outstanding | 27.11 | 27.11 | 27.11 | 26.96 | 26.7 | Upgrade
|
| Working Capital | 320.12 | 289.28 | 254.17 | 299.61 | 332.47 | Upgrade
|
| Book Value Per Share | 18.51 | 17.81 | 17.07 | 18.64 | 19.03 | Upgrade
|
| Tangible Book Value | 259.78 | 224.31 | 187.85 | 211.6 | 200.01 | Upgrade
|
| Tangible Book Value Per Share | 9.58 | 8.28 | 6.93 | 7.85 | 7.49 | Upgrade
|
| Machinery | 17.25 | 14.57 | 11.94 | 10.13 | 7.62 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.