C

Circa Group AS
OSE:CIRCA

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Circa Group AS
OSE:CIRCA
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Price: 0.638 NOK Market Closed
Market Cap: 77.9m NOK
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Circa Group AS?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

40.8m
+10%
Assets
Growth Rates:
1 Year
0%
3 Years
-18%
5 Years
-
7 Years
-
10 Years
-
12.2m
+77%
Liabilities
Growth Rates:
1 Year
+93%
3 Years
+75%
5 Years
-
7 Years
-
10 Years
-
28.5m
-5%
Equity
Growth Rates:
1 Year
-17%
3 Years
-33%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Circa Group AS

40.8m
Assets
12.2m
Liabilities
40.8m
Assets
12.2m
Liabilities
Current Assets 8.7m
Cash & Short-Term Investments 6.1m
Receivables 2.5m
Other Current Assets 47k
Non-Current Assets 32.1m
Long-Term Investments 33k
PP&E 32m
Intangibles 19k
Other Non-Current Assets 1k
Current Liabilities 12.2m
Accounts Payable 8.9m
Accrued Liabilities 152k
Other Current Liabilities 3.1m
Non-Current Liabilities 68k
Other Non-Current Liabilities 68k

Balance Sheet
Circa Group AS

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
44
35
11
Cash
5
44
35
11
Total Receivables
2
2
1
2
Accounts Receivables
0
0
0
0
Other Receivables
2
1
1
2
Inventory
0
0
0
0
Other Current Assets
0
0
0
0
Total Current Assets
6
46
36
14
PP&E Net
0
1
7
23
PP&E Gross
0
1
7
23
Accumulated Depreciation
0
1
1
0
Intangible Assets
0
0
0
0
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
0
0
Total Assets
7
N/A
47
+623%
43
-9%
37
-14%
Liabilities
Accounts Payable
0
1
1
3
Accrued Liabilities
0
1
0
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
6
4
6
3
Total Current Liabilities
6
5
7
7
Long-Term Debt
0
0
0
0
Deferred Income Tax
0
0
0
0
Other Liabilities
1
0
0
0
Total Liabilities
7
N/A
6
-20%
7
+27%
7
-2%
Equity
Common Stock
7
12
12
12
Retained Earnings
8
15
21
27
Additional Paid In Capital
0
45
45
45
Treasury Stock
0
0
0
0
Other Equity
0
0
0
0
Total Equity
0
N/A
42
N/A
36
-14%
30
-17%
Total Liabilities & Equity
7
N/A
47
+623%
43
-9%
37
-14%
Shares Outstanding
Common Shares Outstanding
119
104
114
116

See Also

Summary
CIRCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIRCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIRCA stock valuation using valuation multiples.
Wall Street Estimates
CIRCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIRCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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