Navamedic 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 Navamedic ASA's balance sheet done over the years? Its assets were worth $524,304,999 last year, which is more than in the previous period. 58% of Navamedic ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $301,913,000, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2014 | 213202415 | 101.97M | 47.83% |
|---|---|---|---|
| 2015 | 275552305 | 157.27M | 57.08% |
| 2016 | 287670338 | 181.94M | 63.25% |
| 2017 | 247274221 | 150.57M | 60.89% |
| 2018 | 214731305 | 115.40M | 53.75% |
| 2019 | 187056335 | 107.82M | 57.64% |
| 2020 | 260038000 | 130.55M | 50.2% |
| 2021 | 330179000 | 178.94M | 54.2% |
| 2022 | 382772000 | 173.05M | 45.21% |
| 2023 | 524304999 | 301.91M | 57.58% |
NAVA.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.03M | 54.29M | 51.69M | 38.79M | 11.43M | 11.04M | 30.24M | 26.80M | 12.29M | 6.17M |
Short term investments | 1.39M | 10.09M | 0 | -34.82M | -25.56M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.04M | 99.50M | 53.38M | 37.04M | 19.97M | 36.06M | 37.91M | 66.73M | 48.74M | 44.16M |
Inventory | 105.2M | 79.64M | 61.88M | 41.94M | 31.98M | 38.14M | 44.69M | 61.34M | 44.64M | 67.40M |
Other current assets | 28.83M | 1K | 37.60M | -1K | 5.44M | 45.87M | 8.50M | 1 | 8.91M | 5.87M |
Total current assets | 210.11M | 243.53M | 205.48M | 117.78M | 68.84M | 95.06M | 121.36M | 154.88M | 114.59M | 123.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.75M | 7.11M | 8.31M | 2.07M | 1.95M | 109.26K | 599.55K | 916.82K | 530.99K | 51.61K |
Goodwill | 156.72M | 100.74M | 61.03M | 64.47M | 59.51M | 79.55M | 81.96M | 78.00M | 85.71M | 47.68M |
Intangible assets | 97.62M | 30.53M | 27.34M | 9.68M | 6.63M | 30.05M | 34.62M | 43.60M | 65.55M | 32.63M |
Long term investments | 49.14M | 0 | 18.83M | 56.84M | 40.86M | 0 | 0 | -10.26M | -9.15M | -10.90M |
Other non-current assets | -1 | 1K | 0 | 1K | 1 | 1 | -1 | 0 | 9.15M | 10.90M |
Total non-current assets | 314.18M | 139.23M | 124.69M | 142.24M | 118.21M | 119.66M | 125.91M | 132.78M | 160.95M | 89.59M |
Total assets | 524.30M | 382.77M | 330.17M | 260.03M | 187.05M | 214.73M | 247.27M | 287.67M | 275.55M | 213.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.14M | 0 | 10.71M | 2.79M | 7.62M | 4.57M | 14.68M | 17.13M | 10.97M | 4.37M |
Short term debt | 70.38M | 15.70M | 24.74M | 17.57M | 17.49M | 32.57M | 12.20M | 58.85M | 22.55M | 27.38M |
Total current liabilities | 189.28M | 126.06M | 135.71M | 105.49M | 81.38M | 92.78M | 111.81M | 143.38M | 96.61M | 95.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 103.35M | 46.99M | 43.23M | 25.05M | 26.44M | 10.23M | 0 | 0 | 13.33M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | -1K | 0 | 0 | 0 | 22.41M | 38.22M | 36.59M | 42.86M | 0 |
Total non-current liabilities | 112.62M | 46.99M | 43.23M | 25.05M | 26.44M | 22.62M | 38.75M | 38.55M | 60.65M | 6.26M |
Total liabilities | 301.91M | 173.05M | 178.94M | 130.55M | 107.82M | 115.40M | 150.57M | 181.94M | 157.27M | 101.97M |
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