Photocure ASA (OSL:PHO)
Norway
· Delayed Price · Currency is NOK 70.20
-0.90 (-1.27%)
Mar 10, 2026, 9:55 AM CET
Photocure ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 238.89 | 88.32 | 63.68 | 30.45 | 58.98 | Upgrade
|
| Short-Term Investments | - | 200.51 | 192.66 | 234.2 | 260.06 | Upgrade
|
| Cash & Short-Term Investments | 238.89 | 288.83 | 256.34 | 264.65 | 319.04 | Upgrade
|
| Cash Growth | -17.29% | 12.68% | -3.14% | -17.05% | -3.18% | Upgrade
|
| Accounts Receivable | 74.92 | 66.86 | 59.7 | 47.16 | 47.98 | Upgrade
|
| Other Receivables | 27.61 | 5.37 | 4.68 | 7.34 | 4.93 | Upgrade
|
| Receivables | 102.53 | 72.23 | 64.39 | 54.51 | 52.91 | Upgrade
|
| Inventory | 44.37 | 39.54 | 37.19 | 26.53 | 27.53 | Upgrade
|
| Prepaid Expenses | - | 18.37 | 11.35 | 9.11 | 9.85 | Upgrade
|
| Restricted Cash | - | 5.02 | 3.17 | 3.42 | 3.86 | Upgrade
|
| Total Current Assets | 385.8 | 423.98 | 372.43 | 358.23 | 413.19 | Upgrade
|
| Property, Plant & Equipment | 13.43 | 34.1 | 31.53 | 30.81 | 32.42 | Upgrade
|
| Goodwill | 144 | 144 | 144 | 144 | 144 | Upgrade
|
| Other Intangible Assets | 107.97 | 97.94 | 114.54 | 130.88 | 147.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.87 | 39.07 | 49.48 | 55.12 | 53 | Upgrade
|
| Other Long-Term Assets | 0 | -0 | - | - | - | Upgrade
|
| Total Assets | 707.06 | 739.09 | 711.97 | 719.03 | 789.65 | Upgrade
|
| Accounts Payable | 29.98 | 19.44 | 19.66 | 21.28 | 23.65 | Upgrade
|
| Accrued Expenses | - | 66.05 | 48.24 | 50.81 | 42.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 14.02 | 27.38 | 36.58 | Upgrade
|
| Current Portion of Leases | - | 6.15 | - | - | - | Upgrade
|
| Other Current Liabilities | 75.96 | 12.23 | 1.23 | 4.59 | 10.46 | Upgrade
|
| Total Current Liabilities | 105.95 | 103.87 | 83.15 | 104.06 | 113.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | 12.5 | Upgrade
|
| Long-Term Leases | 10.3 | 10.66 | 13.97 | 21.26 | 23.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.72 | 4.32 | 4.76 | 3.52 | Upgrade
|
| Other Long-Term Liabilities | 106.59 | 117.13 | 127.68 | 126.23 | 133.6 | Upgrade
|
| Total Liabilities | 222.83 | 237.37 | 229.13 | 256.3 | 287.02 | Upgrade
|
| Common Stock | 13.56 | 13.56 | 13.56 | 13.56 | 13.49 | Upgrade
|
| Additional Paid-In Capital | 496.08 | 477.84 | 460.87 | 440.72 | 411.05 | Upgrade
|
| Retained Earnings | -25.41 | 6.28 | 9.62 | 8.64 | 80.5 | Upgrade
|
| Treasury Stock | - | -0.3 | -0.3 | -0.3 | -0.31 | Upgrade
|
| Comprehensive Income & Other | - | 4.34 | -0.9 | 0.12 | -2.08 | Upgrade
|
| Shareholders' Equity | 484.23 | 501.72 | 482.85 | 462.73 | 502.63 | Upgrade
|
| Total Liabilities & Equity | 707.06 | 739.09 | 711.97 | 719.03 | 789.65 | Upgrade
|
| Total Debt | 10.3 | 16.81 | 27.99 | 48.64 | 72.89 | Upgrade
|
| Net Cash (Debt) | 228.59 | 272.03 | 228.35 | 216.01 | 246.15 | Upgrade
|
| Net Cash Growth | -15.97% | 19.13% | 5.71% | -12.24% | -10.70% | Upgrade
|
| Net Cash Per Share | 8.57 | 10.04 | 8.42 | 7.99 | 9.17 | Upgrade
|
| Filing Date Shares Outstanding | 26.61 | 27.11 | 27.11 | 27.11 | 26.96 | Upgrade
|
| Total Common Shares Outstanding | 26.61 | 27.11 | 27.11 | 27.11 | 26.96 | Upgrade
|
| Working Capital | 279.85 | 320.12 | 289.28 | 254.17 | 299.61 | Upgrade
|
| Book Value Per Share | 18.20 | 18.51 | 17.81 | 17.07 | 18.64 | Upgrade
|
| Tangible Book Value | 232.26 | 259.78 | 224.31 | 187.85 | 211.6 | Upgrade
|
| Tangible Book Value Per Share | 8.73 | 9.58 | 8.28 | 6.93 | 7.85 | Upgrade
|
| Machinery | - | 17.25 | 14.57 | 11.94 | 10.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.