Photocure ASA (PHO.OL) - Balance Sheet Statement

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PHO.OL
Financials

54 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	293.852	256.336	264.651	319.039	329.526	121.202	102.503	125.295	165.331	129.951	161.25	163.229	298.575	355.175	389.241	403.502	179.897	252.452	335.086	72.328	137.952	15.536	34.089
Short Term Investments Numbers are in millions	0	0	234.202	260.055	274.248	89.671	79.114	100.983	141.664	113.313	25.786	0.117	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	293.852	256.336	264.651	319.039	329.526	121.202	102.503	125.295	165.331	129.951	161.25	163.229	298.575	355.175	389.241	403.502	179.897	252.452	335.086	72.328	137.952	15.536	34.089
Net Receivables Numbers are in millions	0	59.704	47.164	47.98	43.097	38.764	24.866	19.121	17.126	0	13.493	13.087	0	0	20.218	22.812	0	0	0.001	0	0	0	0
Inventory Numbers are in millions	39.536	37.19	26.535	27.535	29.678	16.41	18.583	19.552	17.468	13.8	13.237	12.624	9.826	11.79	18.191	13.826	12.792	12.504	9.784	12.943	17.533	23.167	26.132
Other Current Assets Numbers are in millions	86.388	19.201	19.877	18.636	9.945	10.5	7.478	11.645	11.856	44.196	6.087	8.027	0	0	0	0	0	0	27.595	17.725	16.146	183.645	226.364
Total Current Assets Numbers are in millions	419.776	372.431	358.226	413.189	412.246	186.876	153.429	175.613	211.781	204.469	194.067	196.967	328.076	381.483	427.65	440.14	221.845	297.179	372.465	102.996	171.631	222.348	286.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.803	24.128	30.806	32.42	7.37	9.048	2.141	1.268	1.66	2.288	3.056	3.564	3.902	4.414	1.929	1.772	3.939	3.436	2.178	2.708	2.08	3.222	4.742
Goodwill Numbers are in millions	144	144	144	144	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	111.235	121.938	130.881	147.037	162.552	11.605	22.503	33.315	26.39	11.877	0.038	0.117	0.209	0	0	0.365	0.534	0.779	0.78	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	255.235	265.938	274.881	291.037	306.552	11.605	22.503	33.315	26.39	11.877	0.038	0.117	0.209	0	0	0.365	0.534	0.779	0.78	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	-0.001	11.478	0.747	-83.394	-69.646	5.933	16.569	51.852	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.6	49.476	55.12	53.003	49.879	38.345	52.377	52.903	46.02	23.49	31.063	49.109	40.84	39.95	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.001	0	0.001	-0.001	0.001	0	-0.001	83.394	69.646	0.001	25.786	0.117	59.951	83.336	84.263	14.585	11.528	0	0	0	0	7.832	7.679
Total Non-Current Assets Numbers are in millions	313.637	339.542	360.808	376.459	363.801	70.476	77.767	87.486	74.07	43.589	76.512	104.759	104.902	127.7	86.192	16.722	16.001	4.215	2.958	2.708	2.08	11.054	12.421
Total Assets Numbers are in millions	733.414	711.973	719.034	789.648	776.047	257.352	231.196	263.099	285.851	248.058	270.579	301.726	432.978	509.183	513.842	456.862	237.846	301.394	375.423	105.704	173.711	233.402	299.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.443	19.66	21.281	23.648	23.316	5.121	10.182	15.081	9.909	9.198	4.337	7.281	9.035	11.821	9.066	13.936	12.14	8.973	10.128	9.195	7.539	8.571	17.714
Short Term Debt Numbers are in millions	0	5.613	27.382	36.58	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.23	4.587	3.001	5.356	3.884	4.343	3.694	2.926	4.036	3.532	3.324	2.167	1.805	2.745	3.325	3.992	3.097	1.576	1.803	6.991	2.458	2.456
Deferred Revenue Numbers are in millions	0	0	0	59.105	0	0	7.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	74.068	56.645	50.806	50.354	38.609	29.72	30.864	21.492	17.315	20.804	19.597	19.702	39.888	55.024	42.487	23.478	22.021	29.33	35.481	29.004	60.177	76.957	93.958
Total Current Liabilities Numbers are in millions	93.511	83.148	104.056	113.583	79.781	38.725	52.454	40.267	30.149	34.038	27.465	30.307	51.09	68.65	54.298	40.739	38.153	41.4	47.185	40.002	74.707	87.986	114.128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	13.974	21.256	36.313	41.387	6.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	139.656	132.003	130.989	137.119	146.747	3.089	2.399	4.752	3.758	3.96	3.056	2.296	1.62	1.196	0.69	0.34	0	0	0	17.237	13.438	13.519	17.879
Total Non-Current Liabilities Numbers are in millions	139.656	145.977	152.245	173.432	188.134	10.037	2.399	4.752	3.759	3.96	3.056	2.296	1.62	1.196	0.69	0.34	-0.001	0	1.303	17.237	13.438	13.519	17.879
Total Liabilities Numbers are in millions	233.167	229.125	256.301	287.015	267.915	48.762	54.853	45.019	33.908	37.998	30.521	32.603	52.71	69.846	54.988	41.079	38.152	41.4	48.488	57.239	88.145	101.505	132.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.084	0.773	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.56	13.56	13.56	13.487	13.359	10.898	10.89	10.779	10.779	10.738	10.697	10.697	10.697	10.697	11.047	11.047	11.047	11.047	11.017	8.792	8.791	8.789	8.723
Retained Earnings Numbers are in millions	9.145	8.716	8.758	78.412	110.768	133.431	101.797	149.561	186.391	156.249	191.56	223.649	296.61	355.869	375.662	316.574	0	237.472	0	0	0	61.577	102.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0.118	-2.084	-0.773	-0.092	-4.562	-7.279	-6.809	-6.233	-4.916	-4.421	-3.286	-3.071	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	477.543	460.572	440.417	410.735	384.426	64.077	63.551	57.74	54.773	43.079	37.621	34.777	65.002	53.453	72.145	-15.989	0	250.247	248.602	34.909	61.745	60.625	56.171
Total Shareholders Equity Numbers are in millions	500.248	482.848	462.733	502.633	508.132	208.59	176.343	218.08	251.943	210.06	240.058	269.123	380.268	439.337	458.854	415.783	199.694	259.012	326.935	48.465	85.396	130.991	166.999
Total Equity Numbers are in millions	500.248	482.848	462.733	502.633	508.132	208.59	176.343	218.08	251.943	210.06	240.058	269.123	380.268	439.337	458.854	415.783	199.694	259.503	326.935	48.465	85.566	131.444	166.999
Total Liabilities & Shareholders Equity Numbers are in millions	733.414	711.973	719.034	789.648	776.047	257.352	231.196	263.099	285.851	248.058	270.579	301.726	432.978	509.183	513.842	456.862	237.846	301.394	375.423	105.704	173.711	233.402	299.006

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