PRYME Balance Sheet - Pryme NV - Alpha Spread
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Pryme NV
OSE:PRYME

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Pryme NV
OSE:PRYME
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Price: 6.84 NOK -2.29% Market Closed
Market Cap: 345m NOK
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Balance Sheet

Balance Sheet Decomposition
Pryme NV

Current Assets 13.2m
Cash & Short-Term Investments 10.4m
Receivables 1.2m
Other Current Assets 1.6m
Non-Current Assets 47m
PP&E 40.3m
Intangibles 5.5m
Other Non-Current Assets 1.3m
Current Liabilities 15.2m
Accounts Payable 1.8m
Other Current Liabilities 13.4m
Non-Current Liabilities 13.3m
Long-Term Debt 9.6m
Other Non-Current Liabilities 3.6m

Balance Sheet
Pryme NV

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
8
12
8
Cash Equivalents
1
0
8
12
8
Total Receivables
1
1
1
1
1
Inventory
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
2
1
10
13
10
PP&E Net
8
9
20
42
46
PP&E Gross
0
0
0
42
46
Accumulated Depreciation
0
0
0
0
7
Intangible Assets
2
2
3
6
6
Note Receivable
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
2
Total Assets
13
N/A
12
-3%
32
+165%
62
+93%
63
+1%
Liabilities
Accounts Payable
0
0
0
1
2
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
Other Current Liabilities
0
0
0
4
4
Total Current Liabilities
1
1
1
6
7
Long-Term Debt
0
0
0
11
12
Deferred Income Tax
0
0
0
1
2
Other Liabilities
5
5
5
5
3
Total Liabilities
6
N/A
6
+3%
6
-3%
23
+310%
24
+5%
Equity
Common Stock
0
0
0
2
2
Retained Earnings
0
1
3
8
23
Additional Paid In Capital
0
7
30
46
60
Other Equity
7
0
0
0
0
Total Equity
7
N/A
6
-8%
27
+314%
40
+49%
39
-1%
Total Liabilities & Equity
13
N/A
12
-3%
32
+165%
62
+93%
63
+1%
Shares Outstanding
Common Shares Outstanding
16
16
16
33
48

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