Lifecare AS
F:LFC
Balance Sheet
Balance Sheet Decomposition
Lifecare AS
Lifecare AS
Balance Sheet
Lifecare AS
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
21
|
15
|
11
|
21
|
48
|
48
|
62
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
|
| Cash Equivalents |
0
|
21
|
15
|
11
|
21
|
48
|
48
|
0
|
|
| Total Receivables |
1
|
2
|
3
|
3
|
2
|
7
|
16
|
13
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
|
| Other Receivables |
0
|
0
|
2
|
3
|
2
|
6
|
12
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
23
|
17
|
14
|
23
|
55
|
64
|
75
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
7
|
10
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
6
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
7
|
7
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
7
|
7
|
7
|
|
| Total Assets |
1
N/A
|
23
+1 868%
|
17
-25%
|
15
-16%
|
32
+121%
|
75
+133%
|
86
+15%
|
113
+30%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
2
|
3
|
6
|
11
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
3
|
|
| Other Current Liabilities |
3
|
0
|
0
|
1
|
2
|
2
|
1
|
21
|
|
| Total Current Liabilities |
4
|
1
|
2
|
1
|
4
|
10
|
11
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
1
-67%
|
2
+49%
|
1
-27%
|
8
+521%
|
19
+134%
|
20
+7%
|
39
+93%
|
|
| Equity | |||||||||
| Common Stock |
21
|
32
|
32
|
33
|
39
|
47
|
54
|
82
|
|
| Retained Earnings |
23
|
10
|
17
|
19
|
15
|
33
|
67
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
40
|
76
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
|
| Total Equity |
2
N/A
|
22
N/A
|
16
-29%
|
13
-15%
|
24
+82%
|
56
+133%
|
66
+18%
|
74
+11%
|
|
| Total Liabilities & Equity |
1
N/A
|
23
+1 868%
|
17
-25%
|
15
-16%
|
32
+121%
|
75
+133%
|
86
+15%
|
113
+30%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
221
|
324
|
81
|
81
|
116
|
31
|
35
|
45
|
|