Photocure ASA
OSE:PHO
Balance Sheet
Balance Sheet Decomposition
Photocure ASA
Photocure ASA
Balance Sheet
Photocure ASA
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
386
|
351
|
299
|
163
|
161
|
130
|
169
|
125
|
103
|
121
|
330
|
319
|
265
|
260
|
294
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
386
|
351
|
299
|
163
|
161
|
130
|
169
|
125
|
103
|
121
|
330
|
319
|
265
|
260
|
294
|
|
| Short-Term Investments |
284
|
215
|
170
|
111
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
11
|
13
|
16
|
18
|
28
|
32
|
29
|
16
|
20
|
15
|
15
|
17
|
16
|
57
|
25
|
27
|
28
|
45
|
48
|
63
|
64
|
64
|
72
|
|
| Accounts Receivables |
2
|
11
|
13
|
16
|
18
|
28
|
32
|
29
|
16
|
20
|
15
|
7
|
17
|
10
|
12
|
12
|
15
|
20
|
25
|
43
|
48
|
47
|
60
|
67
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
6
|
44
|
13
|
12
|
8
|
20
|
5
|
15
|
16
|
5
|
5
|
|
| Inventory |
4
|
26
|
23
|
18
|
13
|
10
|
13
|
13
|
14
|
18
|
12
|
10
|
13
|
13
|
14
|
18
|
20
|
19
|
16
|
30
|
28
|
27
|
37
|
40
|
|
| Other Current Assets |
26
|
34
|
16
|
27
|
13
|
335
|
253
|
180
|
10
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
4
|
4
|
5
|
4
|
3
|
15
|
23
|
|
| Total Current Assets |
316
|
287
|
222
|
172
|
103
|
373
|
297
|
222
|
440
|
428
|
382
|
328
|
197
|
194
|
204
|
212
|
176
|
153
|
187
|
412
|
413
|
358
|
372
|
424
|
|
| PP&E Net |
2
|
5
|
3
|
2
|
3
|
2
|
3
|
4
|
3
|
3
|
6
|
4
|
4
|
3
|
2
|
2
|
32
|
22
|
19
|
7
|
34
|
32
|
34
|
36
|
|
| PP&E Gross |
2
|
5
|
3
|
2
|
3
|
2
|
3
|
4
|
3
|
3
|
6
|
4
|
4
|
3
|
2
|
0
|
32
|
22
|
19
|
7
|
34
|
32
|
34
|
36
|
|
| Accumulated Depreciation |
1
|
3
|
4
|
6
|
6
|
7
|
6
|
2
|
2
|
3
|
2
|
4
|
4
|
4
|
6
|
0
|
43
|
47
|
43
|
36
|
13
|
20
|
26
|
41
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
12
|
26
|
3
|
2
|
2
|
163
|
146
|
129
|
113
|
96
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
144
|
144
|
144
|
144
|
|
| Note Receivable |
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
6
|
6
|
0
|
0
|
0
|
0
|
12
|
15
|
84
|
83
|
60
|
52
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
41
|
49
|
31
|
23
|
46
|
53
|
52
|
38
|
50
|
53
|
55
|
49
|
39
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
144
|
144
|
144
|
144
|
|
| Total Assets |
320
N/A
|
299
-6%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
18
|
9
|
8
|
9
|
10
|
12
|
12
|
14
|
9
|
12
|
9
|
7
|
7
|
9
|
0
|
15
|
10
|
5
|
23
|
24
|
21
|
20
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
28
|
15
|
15
|
19
|
0
|
21
|
31
|
30
|
44
|
3
|
48
|
49
|
69
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
37
|
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
|
0
|
27
|
14
|
16
|
|
| Other Current Liabilities |
35
|
96
|
79
|
67
|
31
|
37
|
29
|
26
|
27
|
29
|
39
|
15
|
8
|
5
|
6
|
31
|
5
|
11
|
4
|
0
|
50
|
7
|
58
|
0
|
|
| Total Current Liabilities |
43
|
114
|
88
|
75
|
40
|
47
|
41
|
38
|
41
|
54
|
69
|
51
|
30
|
27
|
34
|
31
|
40
|
52
|
39
|
80
|
114
|
104
|
83
|
104
|
|
| Long-Term Debt |
17
|
18
|
14
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
41
|
36
|
21
|
14
|
11
|
|
| Minority Interest |
0
|
0
|
1
|
13
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
17
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
2
|
3
|
147
|
137
|
131
|
132
|
123
|
|
| Total Liabilities |
60
N/A
|
132
+119%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
13
|
12
|
12
|
14
|
18
|
22
|
27
|
99
|
83
|
84
|
84
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
14
|
14
|
14
|
|
| Retained Earnings |
198
|
102
|
62
|
17
|
23
|
61
|
238
|
173
|
317
|
376
|
356
|
297
|
230
|
191
|
155
|
187
|
149
|
102
|
134
|
112
|
80
|
9
|
10
|
6
|
|
| Additional Paid In Capital |
48
|
52
|
58
|
58
|
58
|
249
|
251
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
49
|
54
|
58
|
64
|
65
|
384
|
411
|
441
|
461
|
478
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
13
|
0
|
0
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
4
|
|
| Total Equity |
259
N/A
|
167
-36%
|
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%
|
|
| Total Liabilities & Equity |
320
N/A
|
299
-6%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
27
|
27
|
27
|
27
|
27
|
|