PHO — Photocure ASA Balance Sheet
0.000.00%
- NOK1.43bn
- NOK1.19bn
- NOK525.39m
- 57
- 18
- 85
- 52
Annual balance sheet for Photocure ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 330 | 319 | 265 | 256 | 289 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47.7 | 62.8 | 63.6 | 64.4 | 72.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 412 | 413 | 358 | 372 | 424 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.37 | 33.6 | 32.5 | 33.5 | 36.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 776 | 790 | 719 | 712 | 739 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 79.8 | 114 | 104 | 83.1 | 104 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 268 | 287 | 256 | 229 | 237 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 508 | 503 | 463 | 483 | 502 |
| Total Liabilities & Shareholders' Equity | 776 | 790 | 719 | 712 | 739 |
| Total Common Shares Outstanding |