Medistim ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medistim ASA's balance sheet done over the years? Its assets were worth $505,718,000 last year, which is more than in the previous period. 21% of Medistim ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $107,777,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 203488000 | 64.39M | 31.64% |
|---|---|---|---|
| 2015 | 219036000 | 62.87M | 28.7% |
| 2016 | 217049000 | 50.34M | 23.19% |
| 2017 | 251065000 | 68.08M | 27.12% |
| 2018 | 269592000 | 62.88M | 23.32% |
| 2019 | 336109000 | 99.24M | 29.53% |
| 2020 | 345820000 | 88.97M | 25.73% |
| 2021 | 403244000 | 97.19M | 24.1% |
| 2022 | 482659000 | 114.96M | 23.82% |
| 2023 | 505718000 | 107.77M | 21.31% |
0OCD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 153.87M | 152.64M | 129.49M | 71.89M | 66.74M | 47.49M | 54.41M | 31.06M | 48.92M | 49.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 74.30M | 114.36M | 73.51M | 60.46M | 69.37M | 70.80M | 55.80M | 48.32M | 44.83M | 39.94M |
Inventory | 145.39M | 114.33M | 97.41M | 112.66M | 90.07M | 63.84M | 62.72M | 59.29M | 46.61M | 36.87M |
Other current assets | 18M | 4.55M | 6.07M | 761K | 2.31M | 8.30M | 8.08M | 8.25M | 9.38M | 9.23M |
Total current assets | 391.56M | 385.89M | 306.49M | 245.78M | 228.50M | 190.45M | 178.73M | 146.94M | 149.75M | 134.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.30M | 51.31M | 58.86M | 64.68M | 64.89M | 32.19M | 25.74M | 18.40M | 14.15M | 15.27M |
Goodwill | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M |
Intangible assets | 31.24M | 21.94M | 16.04M | 18.56M | 24.04M | 25.60M | 2.15M | 2.69M | 1.31M | 0 |
Long term investments | 6.33M | 5.79M | 4.47M | 1.88M | 1.94M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | 0 | -1 | 0 | -71.93M | -42.03M | -35.22M | -29.60M | -29.40M |
Total non-current assets | 114.15M | 96.76M | 96.74M | 100.03M | 107.60M | 71.93M | 42.03M | 35.22M | 29.60M | 29.40M |
Total assets | 505.71M | 482.65M | 403.24M | 345.82M | 336.10M | 269.59M | 251.06M | 217.04M | 219.03M | 203.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28.40M | 25.87M | 20.32M | 12.30M | 13.64M | 0 | 0 | 0 | 0 | 0 |
Short term debt | -20.02M | 7.08M | 7.11M | 9.88M | 9.20M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 94.28M | 99.82M | 77.60M | 59.47M | 71.44M | 55.38M | 57.58M | 47.79M | 55.87M | 51.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.26M | 10.02M | 17.07M | 7.58M | 4.5M | 7.5M | 10.5M | 1.87M | 5.62M | 11.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.23M | 5.12M | 2.50M | -7.58M | -4.5M | -7.5M | 0 | -1.87M | 0 | 2.07M |
Total non-current liabilities | 13.49M | 15.14M | 19.58M | 29.49M | 27.80M | 7.5M | 10.5M | 1.87M | 5.62M | 11.04M |
Total liabilities | 107.77M | 114.96M | 97.19M | 88.97M | 99.24M | 62.88M | 68.08M | 50.34M | 62.87M | 64.39M |
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