Photocure ASA
OSE:PHO

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Photocure ASA
OSE:PHO
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Price: 52.8 NOK Market Closed
Market Cap: 1.4B NOK
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Balance Sheet

Balance Sheet Decomposition
Photocure ASA

Current Assets 387.6m
Cash & Short-Term Investments 267m
Receivables 85.9m
Other Current Assets 34.7m
Non-Current Assets 325.9m
PP&E 35.9m
Intangibles 248.2m
Other Non-Current Assets 41.8m
Current Liabilities 66.7m
Accounts Payable 16.2m
Other Current Liabilities 50.4m
Non-Current Liabilities 147.3m
Other Non-Current Liabilities 147.3m

Balance Sheet
Photocure ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
161
130
169
125
103
121
330
319
265
260
Cash Equivalents
161
130
169
125
103
121
330
319
265
260
Total Receivables
16
57
25
27
28
45
48
63
64
64
Accounts Receivables
10
12
12
15
20
25
43
48
47
60
Other Receivables
6
44
13
12
8
20
5
15
16
5
Inventory
13
14
18
20
19
16
30
28
27
37
Other Current Assets
4
4
0
4
4
4
5
4
3
15
Total Current Assets
194
204
212
176
153
187
412
413
358
372
PP&E Net
3
2
2
32
22
19
7
34
32
34
PP&E Gross
3
2
0
32
22
19
7
34
32
34
Accumulated Depreciation
4
6
0
43
47
43
36
13
20
26
Intangible Assets
0
12
26
3
2
2
163
146
129
113
Goodwill
0
0
0
0
0
0
144
144
144
144
Note Receivable
0
0
0
0
1
11
0
0
0
0
Long-Term Investments
0
6
0
0
0
0
0
0
0
0
Other Long-Term Assets
31
23
46
53
52
38
50
53
55
49
Other Assets
0
0
0
0
0
0
144
144
144
144
Total Assets
271
N/A
248
-8%
286
+15%
263
-8%
231
-12%
257
+11%
776
+202%
790
+2%
719
-9%
712
-1%
Liabilities
Accounts Payable
7
9
0
15
10
5
23
24
21
20
Accrued Liabilities
15
19
0
21
31
30
44
3
48
49
Short-Term Debt
0
0
0
0
0
0
13
37
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
27
14
Other Current Liabilities
5
6
31
5
11
4
0
50
7
58
Total Current Liabilities
27
34
31
40
52
39
80
114
104
83
Long-Term Debt
0
0
0
0
0
7
41
36
21
14
Other Liabilities
3
4
4
5
2
3
147
137
131
132
Total Liabilities
31
N/A
38
+24%
34
-9%
45
+31%
55
+22%
49
-11%
268
+449%
287
+7%
256
-11%
229
-11%
Equity
Common Stock
11
11
11
11
11
11
13
13
14
14
Retained Earnings
191
155
187
149
102
134
112
80
9
10
Additional Paid In Capital
42
49
54
58
64
65
384
411
441
461
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
7
6
0
0
0
0
0
0
0
0
Other Equity
0
1
0
0
0
0
1
2
0
1
Total Equity
240
N/A
210
-12%
252
+20%
218
-13%
176
-19%
209
+18%
508
+144%
503
-1%
463
-8%
483
+4%
Total Liabilities & Equity
271
N/A
248
-8%
286
+15%
263
-8%
231
-12%
257
+11%
776
+202%
790
+2%
719
-9%
712
-1%
Shares Outstanding
Common Shares Outstanding
21
21
22
22
22
22
27
27
27
27

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