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Watchlist

Price: 58.7 NOK -0.17%

Market Cap: kr1.6B

	Photocure ASA OSE:PHO	NO
	Tata Coffee Ltd NSE:TATACOFFEE	IN
S	Signatureglobal (India) Ltd NSE:SIGNATURE	IN
N	Nsys Co Ltd KOSDAQ:333620	KR
	Mondelez International Inc NASDAQ:MDLZ	US
	Vicat SA PAR:VCT	FR

Balance Sheet

Currency: NOK

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	0	400	386	351	299	163	161	130	169	125	103	121	330	319	265	260	294	239
Cash Equivalents	0	0	0	0	0	0	0	400	386	351	299	163	161	130	169	125	103	121	330	319	265	260	294	239
Short-Term Investments	215	170	111	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	11	13	16	18	28	32	29	16	20	15	15	17	16	57	25	27	28	45	48	63	64	64	72	103
Accounts Receivables	11	13	16	18	28	32	29	16	20	15	7	17	10	12	12	15	20	25	43	48	47	60	67	75
Other Receivables	0	0	0	0	0	0	0	0	0	0	8	0	6	44	13	12	8	20	5	15	16	5	5	28
Inventory	26	23	18	13	10	13	13	14	18	12	10	13	13	14	18	20	19	16	30	28	27	37	40	44
Other Current Assets	34	16	27	13	335	253	180	10	3	4	4	4	4	4	0	4	4	4	5	4	3	15	23	0
Total Current Assets	287	222	172	103	373	297	222	440	428	382	328	197	194	204	212	176	153	187	412	413	358	372	424	386
PP&E Net	5	3	2	3	2	3	4	3	3	6	4	4	3	2	2	32	22	19	7	34	32	34	36	42
PP&E Gross	5	3	2	3	2	3	4	3	3	6	4	4	3	2	0	32	22	19	7	34	32	34	36	0
Accumulated Depreciation	3	4	6	6	7	6	2	2	3	2	4	4	4	6	0	43	47	43	36	13	20	26	41	0
Intangible Assets	0	0	0	0	1	1	1	1	1	1	0	0	0	12	26	3	2	2	163	146	129	113	96	79
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	144	144	144	144	144
Note Receivable	1	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	1	11	0	0	0	0	0	0
Long-Term Investments	6	6	0	0	0	0	12	15	84	83	60	52	0	6	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	40	41	49	31	23	46	53	52	38	50	53	55	49	39	56
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	144	144	144	144	144
Total Assets	299 N/A	233 -22%	176 -25%	106 -40%	375 +255%	301 -20%	238 -21%	457 +92%	514 +12%	509 -1%	433 -15%	302 -30%	271 -10%	248 -8%	286 +15%	263 -8%	231 -12%	257 +11%	776 +202%	790 +2%	719 -9%	712 -1%	739 +4%	707 -4%
Liabilities
Accounts Payable	18	9	8	9	10	12	12	14	9	12	9	7	7	9	0	15	10	5	23	24	21	20	19	30
Accrued Liabilities	0	0	0	0	0	0	0	0	16	18	28	15	15	19	0	21	31	30	44	3	48	49	69	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	37	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	14	16	0
Other Current Liabilities	96	79	67	31	37	29	26	27	29	39	15	8	5	6	31	5	11	4	0	50	7	58	0	76
Total Current Liabilities	114	88	75	40	47	41	38	41	54	69	51	30	27	34	31	40	52	39	80	114	104	83	104	106
Long-Term Debt	18	14	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	41	36	21	14	11	100
Minority Interest	0	1	13	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	17	1	0	0	0	1	1	2	2	3	4	4	5	2	3	147	137	131	132	123	117
Total Liabilities	132 N/A	102 -23%	101 -1%	57 -43%	49 -15%	42 -14%	38 -9%	41 +8%	55 +34%	70 +27%	53 -24%	33 -38%	31 -6%	38 +24%	34 -9%	45 +31%	55 +22%	49 -11%	268 +449%	287 +7%	256 -11%	229 -11%	237 +4%	223 -6%
Equity
Common Stock	13	12	12	14	18	22	27	99	83	84	84	11	11	11	11	11	11	11	13	13	14	14	14	14
Retained Earnings	102	62	17	23	61	238	173	317	376	356	297	230	191	155	187	149	102	134	112	80	9	10	6	25
Additional Paid In Capital	52	58	58	58	249	251	0	0	0	0	0	42	42	49	54	58	64	65	384	411	441	461	478	496
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	7	7	6	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	13	0	0	251	0	0	0	0	0	0	0	1	0	0	0	0	1	2	0	1	4	0
Total Equity	167 N/A	131 -21%	74 -43%	49 -35%	327 +574%	260 -21%	200 -23%	416 +108%	459 +10%	439 -4%	380 -13%	269 -29%	240 -11%	210 -12%	252 +20%	218 -13%	176 -19%	209 +18%	508 +144%	503 -1%	463 -8%	483 +4%	502 +4%	484 -3%
Total Liabilities & Equity	299 N/A	233 -22%	176 -25%	106 -40%	375 +255%	301 -20%	238 -21%	457 +92%	514 +12%	509 -1%	433 -15%	302 -30%	271 -10%	248 -8%	286 +15%	263 -8%	231 -12%	257 +11%	776 +202%	790 +2%	719 -9%	712 -1%	739 +4%	707 -4%
Shares Outstanding
Common Shares Outstanding	18	18	18	18	22	22	22	22	21	21	21	21	21	21	22	22	22	22	27	27	27	27	27	27

Income Statement Balance Sheet Cash Flow Statement

Photocure ASA
OSE:PHO

Balance Sheet

Balance Sheet Decomposition
Photocure ASA

Balance Sheet
Photocure ASA

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Photocure ASA OSE:PHO

Balance Sheet

Balance Sheet Decomposition Photocure ASA

Balance Sheet Photocure ASA

See Also

Company

Help

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Photocure ASA
OSE:PHO

Balance Sheet Decomposition
Photocure ASA

Balance Sheet
Photocure ASA