Codelab Capital AS
F:P99
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Codelab Capital AS
F:P99
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NO |
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S
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Stainless Tankers ASA
OSE:STST
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NO |
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Tata Elxsi Ltd
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U-Tech Co Ltd
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KR |
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Manhattan Corp Ltd
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AU |
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Amoeba SA
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FR |
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Philex Mining Corp
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PH |
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M
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Media Chinese International Ltd
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HK |
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Premier African Minerals Ltd
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VG |
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Fortescue Metals Group Ltd
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AU |
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M
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Mlabs Systems Bhd
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MY |
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L
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Life Science REIT PLC
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|
UK |
Balance Sheet
Balance Sheet Decomposition
Codelab Capital AS
Codelab Capital AS
Balance Sheet
Codelab Capital AS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
23
|
9
|
426
|
242
|
56
|
0
|
0
|
|
| Cash |
23
|
9
|
426
|
242
|
56
|
0
|
0
|
|
| Total Receivables |
53
|
48
|
50
|
52
|
41
|
1
|
0
|
|
| Accounts Receivables |
43
|
38
|
45
|
44
|
33
|
0
|
0
|
|
| Other Receivables |
11
|
10
|
5
|
8
|
8
|
0
|
0
|
|
| Other Current Assets |
6
|
4
|
5
|
8
|
8
|
5
|
0
|
|
| Total Current Assets |
83
|
61
|
480
|
302
|
105
|
62
|
21
|
|
| PP&E Net |
25
|
16
|
13
|
19
|
20
|
11
|
0
|
|
| PP&E Gross |
25
|
16
|
13
|
19
|
20
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
26
|
39
|
44
|
52
|
0
|
0
|
|
| Intangible Assets |
407
|
415
|
715
|
720
|
691
|
62
|
0
|
|
| Goodwill |
71
|
64
|
118
|
104
|
92
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
2
|
2
|
7
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
71
|
64
|
118
|
104
|
92
|
0
|
0
|
|
| Total Assets |
588
N/A
|
557
-5%
|
1 328
+138%
|
1 147
-14%
|
915
-20%
|
138
-85%
|
21
-85%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
5
|
25
|
9
|
12
|
1
|
2
|
|
| Accrued Liabilities |
39
|
36
|
31
|
31
|
36
|
4
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
38
|
50
|
82
|
81
|
9
|
0
|
0
|
|
| Total Current Liabilities |
101
|
98
|
138
|
121
|
57
|
5
|
3
|
|
| Long-Term Debt |
477
|
505
|
56
|
214
|
218
|
0
|
0
|
|
| Deferred Income Tax |
50
|
40
|
82
|
61
|
41
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
210
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
627
N/A
|
643
+2%
|
486
-24%
|
396
-18%
|
315
-20%
|
5
-99%
|
3
-40%
|
|
| Equity | ||||||||
| Common Stock |
12
|
12
|
27
|
27
|
27
|
27
|
47
|
|
| Retained Earnings |
52
|
98
|
352
|
444
|
595
|
0
|
29
|
|
| Additional Paid In Capital |
1
|
1
|
1 167
|
1 167
|
1 167
|
101
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Total Equity |
40
N/A
|
85
-115%
|
842
N/A
|
751
-11%
|
599
-20%
|
134
-78%
|
18
-87%
|
|
| Total Liabilities & Equity |
588
N/A
|
557
-5%
|
1 328
+138%
|
1 147
-14%
|
915
-20%
|
138
-85%
|
21
-85%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
4
|
4
|
7
|
|