PHO — Photocure ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK1.49bn
- NOK1.23bn
- NOK500.66m
- 77
- 12
- 71
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 121 | 330 | 319 | 265 | 260 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.1 | 47.7 | 62.8 | 63.6 | 75.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 187 | 412 | 413 | 358 | 372 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.7 | 7.37 | 33.6 | 32.5 | 33.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 257 | 776 | 790 | 719 | 711 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.7 | 79.8 | 114 | 104 | 77.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 48.8 | 268 | 287 | 256 | 229 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 209 | 508 | 503 | 463 | 482 |
Total Liabilities & Shareholders' Equity | 257 | 776 | 790 | 719 | 711 |
Total Common Shares Outstanding |