Targovax 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 Targovax ASA's balance sheet done over the years? Its assets were worth $100,414,000 last year, which is less than in the previous period. 97% of Targovax ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $97,848,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2013 | 14196549 | 13.92M | 98.06% |
|---|---|---|---|
| 2014 | 67362272 | 6.68M | 9.93% |
| 2015 | 545114000 | 122.24M | 22.42% |
| 2016 | 525345000 | 124.17M | 23.64% |
| 2017 | 643608000 | 136.45M | 21.2% |
| 2018 | 537637000 | 162.94M | 30.31% |
| 2019 | 456907000 | 159.95M | 35.01% |
| 2020 | 520740000 | 148.15M | 28.45% |
| 2021 | 565271000 | 147.54M | 26.1% |
| 2022 | 100414000 | 97.84M | 97.44% |
TRVX.OL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62.96M | 181.68M | 119.06M | 70.42M | 153.00M | 261.57M | 166.03M | 173.89M | 62.24M | 8.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 15.31M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -1K | -1K | -1K | -1K | -1.82M | 1K | 0 | 0 | 0 | 1 |
Total current assets | 94.11M | 190.88M | 127.18M | 85.85M | 166.50M | 276.19M | 185.83M | 185.45M | 67.21M | 14.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.28M | 2.65M | 3.91M | 3.96M | 888K | 1.16M | 1.29M | 1.59M | 149.65K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 304K | 371.72M | 389.64M | 367.08M | 370.24M | 366.24M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -282K | 0 | 0 | 0 | 0 | 1K | 0 | -1K | 0 | 0 |
Total non-current assets | 6.30M | 374.38M | 393.55M | 371.05M | 371.12M | 367.41M | 339.51M | 359.65M | 149.65K | 0 |
Total assets | 100.41M | 565.27M | 520.74M | 456.90M | 537.63M | 643.60M | 525.34M | 545.11M | 67.36M | 14.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.20M | 3.42M | 3.91M | 3.37M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.98M | 8.89M | 4.44M | 3.24M | 9.12M | 0 | 0 | 0 | 0 | 9.92M |
Total current liabilities | 40.41M | 37.33M | 25.65M | 50.69M | 59.37M | 28.29M | 29.18M | 25.42M | 6.68M | 13.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 57.43M | 50.89M | 60.44M | 50.44M | 43.93M | 48.80M | 39.71M | 38.11M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | -1K | -1K | -2K | 0 | 1K | 0 | 0 | 0 |
Total non-current liabilities | 57.43M | 110.21M | 122.49M | 109.26M | 103.56M | 108.15M | 94.99M | 96.82M | -2 | 0 |
Total liabilities | 97.84M | 147.54M | 148.15M | 159.95M | 162.94M | 136.45M | 124.17M | 122.24M | 6.68M | 13.92M |
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