Photocure 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 Photocure ASA's balance sheet done over the years? Its assets were worth $711,973,000 last year, which is less than in the previous period. 32% of Photocure ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $229,125,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 270579000 | 30.52M | 11.28% |
|---|---|---|---|
| 2015 | 248058000 | 37.99M | 15.32% |
| 2016 | 285851000 | 33.90M | 11.86% |
| 2017 | 263099000 | 45.01M | 17.11% |
| 2018 | 231196000 | 54.85M | 23.73% |
| 2019 | 257352000 | 48.76M | 18.95% |
| 2020 | 776047000 | 267.91M | 34.52% |
| 2021 | 789648000 | 287.01M | 36.35% |
| 2022 | 719034000 | 256.30M | 35.65% |
| 2023 | 711973000 | 229.12M | 32.18% |
PHO.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 256.33M | 264.65M | 319.03M | 329.52M | 121.20M | 102.50M | 125.29M | 165.33M | 129.95M | 161.25M |
Short term investments | 0 | 234.20M | 260.05M | 274.24M | 89.67M | 79.11M | 100.98M | 141.66M | 113.31M | 25.78M |
Net receivables | 59.70M | 67.04M | 66.61M | 47.68M | 45.14M | 32.34M | 19.12M | 28.98M | 0 | 13.49M |
Inventory | 37.19M | 26.53M | 27.53M | 29.67M | 16.41M | 18.58M | 19.55M | 17.46M | 13.8M | 13.23M |
Other current assets | 19.20M | -1K | -1K | 5.36M | 4.11M | -1K | 11.64M | 1K | 44.19M | 6.08M |
Total current assets | 372.43M | 358.22M | 413.18M | 412.24M | 186.87M | 153.42M | 175.61M | 211.78M | 204.46M | 194.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.12M | 30.80M | 32.42M | 7.37M | 9.04M | 2.14M | 1.26M | 1.66M | 2.28M | 3.05M |
Goodwill | 144M | 144M | 144M | 144M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 121.93M | 130.88M | 147.03M | 162.55M | 11.60M | 22.50M | 33.31M | 26.39M | 11.87M | 38K |
Long term investments | 0 | 0 | 0 | -1K | 11.47M | 747K | -83.39M | -69.64M | 5.93M | 16.56M |
Other non-current assets | 0 | 1K | -1K | 1K | 0 | -1K | 83.39M | 0 | 1K | 25.78M |
Total non-current assets | 339.54M | 360.80M | 376.45M | 363.80M | 70.47M | 77.76M | 87.48M | 74.07M | 43.58M | 76.51M |
Total assets | 711.97M | 719.03M | 789.64M | 776.04M | 257.35M | 231.19M | 263.09M | 285.85M | 248.05M | 270.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 59.10M | 0 | 0 | 7.06M | 0 | 0 | 0 | 0 |
Short term debt | 5.61M | 18.28M | 30.83M | 12.5M | 0 | -7.06M | 0 | 0 | 0 | 0 |
Total current liabilities | 83.14M | 104.05M | 113.58M | 79.78M | 38.72M | 52.45M | 40.26M | 30.14M | 34.03M | 27.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.97M | 21.25M | 36.31M | 41.38M | 6.94M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132.00M | 130.98M | 137.11M | 146.74M | 3.08M | 2.39M | 4.75M | 3.75M | 3.96M | 3.05M |
Total non-current liabilities | 145.97M | 152.24M | 173.43M | 188.13M | 10.03M | 2.39M | 4.75M | 3.75M | 3.96M | 3.05M |
Total liabilities | 229.12M | 256.30M | 287.01M | 267.91M | 48.76M | 54.85M | 45.01M | 33.90M | 37.99M | 30.52M |
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