Arcticzymes Technologies ASA
F:B4V
Balance Sheet
Balance Sheet Decomposition
Arcticzymes Technologies ASA
Arcticzymes Technologies ASA
Balance Sheet
Arcticzymes Technologies ASA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
78
|
58
|
31
|
32
|
31
|
140
|
200
|
244
|
181
|
171
|
|
| Cash Equivalents |
78
|
58
|
31
|
32
|
31
|
140
|
200
|
244
|
181
|
171
|
|
| Total Receivables |
11
|
17
|
14
|
18
|
15
|
31
|
26
|
14
|
14
|
21
|
|
| Accounts Receivables |
11
|
12
|
14
|
13
|
10
|
11
|
20
|
12
|
14
|
21
|
|
| Other Receivables |
0
|
5
|
0
|
5
|
5
|
20
|
6
|
2
|
1
|
1
|
|
| Inventory |
3
|
3
|
5
|
7
|
5
|
4
|
7
|
7
|
13
|
16
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
72
|
77
|
|
| Total Current Assets |
92
|
77
|
50
|
56
|
51
|
175
|
233
|
269
|
280
|
285
|
|
| PP&E Net |
4
|
3
|
5
|
21
|
18
|
14
|
28
|
29
|
27
|
22
|
|
| PP&E Gross |
0
|
3
|
0
|
21
|
18
|
14
|
28
|
29
|
27
|
22
|
|
| Accumulated Depreciation |
0
|
36
|
0
|
42
|
46
|
66
|
11
|
16
|
22
|
27
|
|
| Intangible Assets |
5
|
5
|
7
|
8
|
1
|
0
|
2
|
9
|
26
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
7
|
33
|
21
|
11
|
6
|
5
|
|
| Total Assets |
101
N/A
|
86
-15%
|
62
-28%
|
84
+37%
|
78
-8%
|
222
+186%
|
284
+28%
|
319
+12%
|
339
+6%
|
345
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
7
|
17
|
6
|
4
|
3
|
6
|
6
|
5
|
5
|
|
| Accrued Liabilities |
0
|
8
|
0
|
7
|
9
|
0
|
0
|
0
|
8
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
|
| Other Current Liabilities |
0
|
2
|
0
|
1
|
2
|
10
|
16
|
15
|
5
|
1
|
|
| Total Current Liabilities |
14
|
18
|
17
|
17
|
18
|
16
|
25
|
24
|
22
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
15
|
13
|
10
|
14
|
10
|
8
|
4
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
18
+24%
|
18
-4%
|
33
+87%
|
32
-1%
|
28
-15%
|
39
+43%
|
34
-13%
|
30
-12%
|
21
-30%
|
|
| Equity | |||||||||||
| Common Stock |
44
|
44
|
44
|
48
|
48
|
48
|
50
|
51
|
51
|
51
|
|
| Retained Earnings |
91
|
110
|
133
|
148
|
154
|
5
|
66
|
27
|
6
|
7
|
|
| Additional Paid In Capital |
133
|
133
|
133
|
151
|
151
|
151
|
260
|
262
|
264
|
266
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
86
N/A
|
68
-22%
|
44
-35%
|
52
+17%
|
45
-13%
|
194
+331%
|
245
+26%
|
285
+16%
|
309
+9%
|
324
+5%
|
|
| Total Liabilities & Equity |
101
N/A
|
86
-15%
|
62
-28%
|
84
+37%
|
78
-8%
|
222
+186%
|
284
+28%
|
319
+12%
|
339
+6%
|
345
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
48
|
48
|
48
|
50
|
51
|
51
|
51
|
|